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

$120.03 +0.79 (+0.66%)

As of 05/22/2026 04:10 PM Eastern

What stocks does AVUV hold?

The Avantis U.S. Small Cap Value ETF (AVUV) top stock holdings include Viasat, Matson, and Avnet. The top 25 AVUV holdings ordered by weight make up 18.26% 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	VSAT Viasat	$74.56 +5.4%	1.35%	4,798,684
2	MATX Matson	$181.67 -0.6%	0.99%	1,436,392
3	AVT Avnet	$85.91 +3.0%	0.91%	2,791,051
4	SM SM Energy	$33.80 +1.7%	0.90%	7,616,776
5	LEA Lear	$139.73 +0.9%	0.89%	1,695,985
6	SNEX StoneX Group	$112.12 -0.3%	0.83%	1,895,159
7	PLXS Plexus	$265.72 +3.6%	0.72%	729,532
8	FIVE Five Below	$219.50 -0.1%	0.71%	875,398
9	AROC Archrock	$37.25 +1.0%	0.70%	4,987,126
10	MGY Magnolia Oil & Gas	$29.28 +0.2%	0.68%	6,274,220
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11	GATX GATX	$169.89 -1.8%	0.68%	1,018,559
12	LBRT Liberty Energy	$31.82 -3.2%	0.67%	5,322,802
13	M Macy's	$20.69 +0.3%	0.67%	9,691,667
14	NE Noble	$52.03 -0.6%	0.66%	3,326,212
15	CBT Cabot	$83.42 +6.5%	0.66%	2,127,236
16	DAN Dana	$34.21 +1.0%	0.65%	5,010,772
17	LNTH Lantheus	$103.00 +9.0%	0.65%	1,770,667
18	KGS Kodiak Gas Services	$73.67 +1.8%	0.64%	2,281,196
19	CRC California Resources	$62.10 -0.3%	0.64%	2,808,898
20	PTEN Patterson-UTI Energy	$12.31 +0.8%	0.63%	13,761,705
21	NOV NOV	$20.81 -0.2%	0.62%	7,931,366
22	MUR Murphy Oil	$38.02 +0.7%	0.62%	4,183,053
23	WFRD Weatherford International	$108.79 -1.1%	0.61%	1,483,600
24	UNFI United Natural Foods	$49.24 -1.3%	0.59%	3,017,596
25	SKYW SkyWest	$84.82 +0.1%	0.59%	1,858,853

AVUV Geographic Exposure

AVUV's largest geographic exposure is United States at 88.5%, followed by Bermuda at 3.9%.

United States
88.5%
Bermuda
3.9%
Marshall Islands
1.7%
United Kingdom
1.6%
Ireland
1.1%
Puerto Rico
0.7%
Cayman Islands
0.6%
Switzerland
0.5%
Netherlands
0.2%
Guernsey
0.2%
Other
0.3%

AVUV Currency Exposure

AVUV is exclusively exposed to USD.

USD
99.9%

AVUV Sector Exposure

AVUV's largest sector exposure is Financials at 28.1%, followed by Consumer Discretionary at 17.7%.

Financials
28.1%
Consumer Discretionary
17.7%
Energy
17.0%
Industrials
12.1%
Technology
6.4%
Materials
5.8%
Consumer Staples
4.7%
Health Care
3.9%
Communications
2.4%
Real Estate
0.6%
Other
0.1%

AVUV Industry Exposure

AVUV's largest industry exposure is Banks at 14.1%, followed by Oil, Gas & Consumable Fuels at 13.1%.

Banks
14.1%
Oil, Gas & Consumable Fuels
13.1%
Specialty Retail
7.6%
Insurance
6.7%
Diversified Financial Services
4.8%
Transportation Infrastructure
4.1%
Auto Components
3.7%
Energy Equipment & Services
3.1%
Chemicals
3.0%
Electronic Equipment, Instruments & Components
2.3%
Other
36.3%

AVUV Sub-Industry Exposure

AVUV's largest sub-industry exposure is Diversified Banks at 10.9%, followed by Oil & Gas Equipment & Services at 6.4%.

Diversified Banks
10.9%
Oil & Gas Equipment & Services
6.4%
Oil & Gas Exploration & Production
5.3%
Property & Casualty Insurance
4.1%
Auto Parts & Equipment
3.7%
Consumer Finance
2.4%
Regional Banks
2.2%
Marine Ports & Services
2.1%
Life & Health Insurance
2.1%
Alternative Carriers
1.9%
Other
54.4%

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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This page (NYSEARCA:AVUV) was last updated on 5/24/2026 by MarketBeat.com Staff.

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