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

$128.60 +0.59 (+0.46%)

As of 03:10 PM Eastern

What stocks does AVUV hold?

The Avantis U.S. Small Cap Value ETF (AVUV) top stock holdings include Viasat, Matson, and Lantheus. The top 25 AVUV holdings ordered by weight make up 17.40% 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	$83.17 +0.3%	1.05%	3,964,242
2	MATX Matson	$216.70 +1.4%	1.04%	1,551,898
3	LNTH Lantheus	$100.93 0.0%	0.92%	2,812,880
4	M Macy's	$23.60 -1.0%	0.82%	10,083,404
5	GATX GATX	$180.09 +0.5%	0.79%	1,354,215
6	SKYW SkyWest	$106.94 -1.3%	0.77%	2,092,536
7	AVT Avnet	$95.86 -0.1%	0.75%	2,387,215
8	ALK Alaska Air Group	$45.89 -3.4%	0.74%	4,480,943
9	CBT Cabot	$87.59 +1.5%	0.71%	2,508,538
10	RUSHA Rush Enterprises	$82.00 -0.5%	0.70%	2,701,060
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11	SM SM Energy	$33.77 +4.2%	0.69%	7,402,751
12	CALM Cal-Maine Foods	$80.59 -2.4%	0.65%	2,378,216
13	ANF Abercrombie & Fitch	$109.35 +0.5%	0.63%	1,752,230
14	IRDM Iridium Communications	$49.90 +0.2%	0.63%	3,996,116
15	LEA Lear	$124.67 +1.7%	0.62%	1,615,805
16	TPC Tutor Perini	$96.84 +2.3%	0.62%	2,008,469
17	CAKE Cheesecake Factory	$112.76 +0.8%	0.60%	1,735,371
18	AROC Archrock	$34.55 +3.6%	0.60%	5,537,448
19	AX Axos Financial	$102.61 +1.8%	0.59%	1,783,930
20	OSCR Oscar Health	$32.71 +6.3%	0.59%	6,807,796
21	INSW International Seaways	$96.80 +1.7%	0.58%	1,925,399
22	SNEX StoneX Group	$66.84 +0.1%	0.58%	2,665,228
23	URBN Urban Outfitters	$77.88 +2.2%	0.58%	2,289,051
24	CNO CNO Financial Group	$55.15 +0.5%	0.58%	3,204,577
25	MTG MGIC Investment	$31.06 +0.7%	0.57%	5,811,692

AVUV Geographic Exposure

AVUV's largest geographic exposure is United States at 89.7%, followed by Bermuda at 3.6%.

United States
89.7%
Bermuda
3.6%
Marshall Islands
1.7%
United Kingdom
1.4%
Ireland
0.9%
Puerto Rico
0.7%
Cayman Islands
0.7%
Switzerland
0.4%
Guernsey
0.2%
Israel
0.1%
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 29.5%, followed by Consumer Discretionary at 18.8%.

Financials
29.5%
Consumer Discretionary
18.8%
Energy
15.3%
Industrials
11.8%
Technology
6.1%
Materials
5.5%
Consumer Staples
4.9%
Health Care
3.8%
Communications
2.2%
Real Estate
0.6%
Other
0.4%

AVUV Industry Exposure

AVUV's largest industry exposure is Banks at 15.1%, followed by Oil, Gas & Consumable Fuels at 12.0%.

Banks
15.1%
Oil, Gas & Consumable Fuels
12.0%
Specialty Retail
8.0%
Insurance
6.8%
Diversified Financial Services
5.2%
Transportation Infrastructure
4.0%
Auto Components
3.4%
Chemicals
2.9%
Energy Equipment & Services
2.6%
Hotels, Restaurants & Leisure
2.3%
Other
36.8%

AVUV Sub-Industry Exposure

AVUV's largest sub-industry exposure is Diversified Banks at 11.6%, followed by Oil & Gas Equipment & Services at 5.7%.

Diversified Banks
11.6%
Oil & Gas Equipment & Services
5.7%
Oil & Gas Exploration & Production
5.0%
Property & Casualty Insurance
4.1%
Auto Parts & Equipment
3.4%
Consumer Finance
2.6%
Regional Banks
2.5%
Marine Ports & Services
2.2%
Apparel Retail
2.2%
Life & Health Insurance
2.1%
Other
54.3%

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 8/14/2026 by MarketBeat.com Staff.

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