Avantis U.S. Small Cap Value ETF (AVUV) Holdings List

$120.61 +0.67 (+0.56%)

Closing price 04:10 PM Eastern

Extended Trading

$120.52 -0.09 (-0.07%)

As of 07:56 PM Eastern

What stocks does AVUV hold?

The Avantis U.S. Small Cap Value ETF (AVUV) has 812 holdings, with Matson, GATX, and Lantheus among its largest positions. The top 25 AVUV holdings ordered by weight make up 17.42% of the total fund. AVUV is an equity fund in the size and style category that invests in publicly traded companies, focused on small cap strategies within the North America region. This page includes a complete AVUV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVUV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	MATX Matson	$235.62 +3.5%	1.07%	1,432,035
2	GATX GATX	$166.70 +0.3%	0.89%	1,604,307
3	LNTH Lantheus	$100.02 -0.1%	0.83%	2,567,358
4	ANF Abercrombie & Fitch	$151.40 +3.8%	0.82%	1,783,866
5	SM SM Energy	$38.54 +2.3%	0.78%	6,892,858
6	INSW International Seaways	$124.97 +0.6%	0.76%	2,020,158
7	VSAT Viasat	$66.90 -1.1%	0.74%	3,291,703
8	M Macy's	$22.71 -1.2%	0.74%	10,102,837
9	LEA Lear	$119.61 +2.0%	0.73%	1,859,808
10	SKYW SkyWest	$94.52 -0.5%	0.73%	2,347,814
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11	RUSHA Rush Enterprises	$44.48 +0.2%	0.71%	4,648,165
12	CBT Cabot	$75.56 +1.8%	0.71%	2,818,310
13	CAKE Cheesecake Factory	$112.37 +3.1%	0.67%	1,902,060
14	MUR Murphy Oil	$39.00 -1.0%	0.66%	5,321,251
15	URBN Urban Outfitters	$84.85 +2.6%	0.66%	2,481,769
16	TPC Tutor Perini	$83.53 +0.0%	0.64%	2,299,580
17	OSCR Oscar Health	$33.71 -0.9%	0.62%	5,940,953
18	CROX Crocs	$117.53 +0.5%	0.62%	1,615,548
19	IRDM Iridium Communications	$46.73 -0.7%	0.60%	3,843,834
20	LYFT Lyft	$16.38 +1.7%	0.59%	11,596,445
21	ATKR Atkore	$94.89 +0.0%	0.58%	1,882,628
22	MGY Magnolia Oil & Gas	$25.12 +2.7%	0.57%	7,398,219
23	PARR Par Pacific	$89.89 +8.1%	0.57%	2,018,671
24	SNEX StoneX Group	$60.24 -0.2%	0.57%	2,616,059
25	AROC Archrock	$30.69 +1.2%	0.56%	5,723,153

AVUV Geographic Exposure

AVUV's largest geographic exposure is United States at 89.4%, followed by Bermuda at 3.8%.

United States
89.4%
Bermuda
3.8%
Marshall Islands
2.2%
United Kingdom
1.2%
Cayman Islands
0.7%
Puerto Rico
0.6%
Ireland
0.6%
Switzerland
0.5%
Israel
0.2%
Guernsey
0.2%
Other
0.2%

AVUV Currency Exposure

AVUV is exclusively exposed to USD.

USD
100.0%

AVUV Sector Exposure

AVUV's largest sector exposure is Financials at 29.3%, followed by Consumer Discretionary at 19.4%.

Financials
29.3%
Consumer Discretionary
19.4%
Energy
15.5%
Industrials
11.2%
Technology
5.8%
Materials
5.6%
Consumer Staples
5.0%
Health Care
3.8%
Communications
2.2%
Real Estate
0.5%
Other
0.3%

AVUV Industry Exposure

AVUV's largest industry exposure is Banks at 15.0%, followed by Oil, Gas & Consumable Fuels at 12.7%.

Banks
15.0%
Oil, Gas & Consumable Fuels
12.7%
Specialty Retail
8.7%
Insurance
6.9%
Diversified Financial Services
5.2%
Transportation Infrastructure
4.2%
Auto Components
3.1%
Chemicals
2.8%
Textiles, Apparel & Luxury Goods
2.4%
Hotels, Restaurants & Leisure
2.4%
Other
35.4%

AVUV Sub-Industry Exposure

AVUV's largest sub-industry exposure is Diversified Banks at 11.4%, followed by Oil & Gas Equipment & Services at 5.5%.

Diversified Banks
11.4%
Oil & Gas Equipment & Services
5.5%
Oil & Gas Exploration & Production
5.4%
Property & Casualty Insurance
4.3%
Auto Parts & Equipment
3.1%
Regional Banks
2.6%
Apparel Retail
2.5%
Marine Ports & Services
2.5%
Consumer Finance
2.5%
Apparel, Accessories & Luxury Goods
2.4%
Other
53.4%

AVUV Coupon Exposure

AVUV's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

AVUV Maturity Exposure

AVUV's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

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MarketBeat tracks Avantis U.S. Small Cap Value ETF holdings and portfolio composition, last updated on 10/7/2026.

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Avantis U.S. Small Cap Value ETF (AVUV) Holdings List