Avantis U.S. Small Cap Value ETF (AVUV) Holdings $87.12 -1.81 (-2.04%) Closing price 03/28/2025 04:10 PM EasternExtended Trading$86.42 -0.70 (-0.80%) As of 03/28/2025 07:58 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 100 AVUV HoldingsRankCompanyCurrent PriceWeightShares Held1GATXGATX$155.94-2.1%1.03%971,9862ALAir Lease$48.32-1.5%0.98%3,087,5503ALKAlaska Air Group$50.16-4.5%0.96%2,579,1554MATXMatson$127.04-2.7%0.94%1,026,2595SLMSLM$28.90-2.8%0.88%4,382,3806AROCArchrock$26.41-0.6%0.80%4,661,1677SKYWSkyWest$88.76-2.1%0.79%1,332,5048MGYMagnolia Oil & Gas$25.21-0.5%0.78%4,907,4449MLIMueller Industries$76.58-1.2%0.76%1,369,57510CNRCore Natural Resources$77.06-1.9%0.74%1,439,221 Get the Latest News and Ratings for AVUV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Avantis U.S. Small Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11TDSTelephone and Data Systems$38.54-0.6%0.74%3,054,16112CALMCal-Maine Foods$91.01-1.3%0.73%1,272,60113URBNUrban Outfitters$51.48-0.7%0.73%2,052,13214BCCBoise Cascade$98.28-2.1%0.72%1,046,03415CBTCabot$82.26-2.2%0.72%1,242,74716CNOCNO Financial Group$41.46-1.9%0.71%2,575,19817RDNRadian Group$32.83-1.9%0.71%3,213,22418AVTAvnet$47.19-1.6%0.68%2,058,41819DXCDXC Technology$17.10-1.7%0.68%5,720,41820SMSM Energy$29.42-2.8%0.68%3,336,73021CRCCalifornia Resources$43.80-1.0%0.67%2,237,02622JXNJackson Financial$83.15-3.0%0.67%1,197,15023MMacy's$12.79-3.0%0.67%7,063,67924RRyder System$140.53-2.4%0.64%663,76325HEESH&E Equipment Services$95.43-0.1%0.62%941,62426OZKBank OZK$43.73-2.8%0.60%1,985,47127GTGoodyear Tire & Rubber$8.79-3.5%0.60%9,373,95528BHFBrighthouse Financial$57.55-2.4%0.59%1,552,62729HRIHerc$138.91-0.5%0.59%677,79230NOGNorthern Oil and Gas$30.19-2.1%0.58%2,897,63631UMBFUMB Financial$100.19-1.6%0.58%826,50832CNXCNX Resources$31.66+0.6%0.57%2,672,91833HOGHarley-Davidson$25.08-3.3%0.57%3,325,11334HCCWarrior Met Coal$48.62-3.3%0.56%1,646,99235AGOAssured Guaranty$87.33-1.7%0.54%896,55036AXAxos Financial$63.61-1.7%0.54%1,241,40237PTENPatterson-UTI Energy$8.19-2.3%0.53%9,817,88838SFMSprouts Farmers Market$147.76-0.4%0.53%554,27439LRNStride$126.16-1.9%0.53%633,62140IBOCInternational Bancshares$62.72-1.7%0.51%1,180,271Trump’s Great Society (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41ALKSAlkermes$33.21-1.0%0.49%2,034,13442FIVEFive Below$73.20-7.8%0.49%949,39443GVAGranite Construction$75.15-0.6%0.49%962,87644PLXSPlexus$127.76-1.7%0.49%571,96445JWNNordstrom$24.48+0.1%0.48%2,817,94446LBRTLiberty Energy$15.78-2.7%0.47%4,708,75247MARAMARA$12.47-8.6%0.47%5,406,03348COLMColumbia Sportswear$75.30-1.9%0.46%832,78649SNEXStoneX Group$76.12-3.2%0.46%607,48150SATSEchoStar$24.99-4.5%0.45%2,399,38951HWCHancock Whitney$51.86-3.2%0.45%1,275,86652HPHelmerich & Payne$25.27-1.8%0.45%2,553,00753AXSAXIS Capital$99.57-0.1%0.44%671,90254FBPFirst BanCorp.$19.21-1.2%0.43%3,468,91255NMIHNMI$36.00-1.5%0.43%1,766,57356SLVMSylvamo$67.28+0.6%0.43%954,91057TEXTerex$38.47-4.0%0.43%1,564,34458THOTHOR Industries$77.02-4.7%0.43%793,90459TPHTri Pointe Homes$31.88-2.3%0.43%1,931,47760ASOAcademy Sports and Outdoors$46.07-4.6%0.42%1,360,04561TRNTrinity Industries$28.42-2.0%0.42%2,044,68162AEOAmerican Eagle Outfitters$11.42-4.2%0.41%5,310,30863BFHBread Financial$49.95-2.6%0.41%1,205,86364DANDana$13.18-4.2%0.41%4,222,28865PSMTPriceSmart$86.05-0.8%0.41%706,03866VSHVishay Intertechnology$16.21-2.5%0.41%3,504,81167CAKECheesecake Factory$49.68-2.8%0.40%1,262,91968LCIILCI Industries$87.36-4.4%0.39%624,72269ONBOld National Bancorp$21.03-2.0%0.39%2,752,13470STNGScorpio Tankers$38.24+0.5%0.39%1,414,30171COLBColumbia Banking System$24.73-2.3%0.38%2,236,59572SIGSignet Jewelers$58.84-2.6%0.38%1,146,56473TBBKBancorp$52.59-1.9%0.38%1,064,38974WERNWerner Enterprises$29.33-1.6%0.38%1,810,51475CATYCathay General Bancorp$42.63-1.9%0.37%1,231,99576PHINPHINIA$43.11-2.6%0.37%1,264,45477GBXGreenbrier Companies$51.84-2.2%0.37%959,45278UNFIUnited Natural Foods$26.67-1.1%0.37%1,956,15479BKUBankUnited$34.15-3.0%0.35%1,489,53880IRDMIridium Communications$27.54-6.6%0.35%1,859,77681MTGMGIC Investment$24.41-1.7%0.35%2,184,56882OIIOceaneering International$21.60-1.7%0.35%2,539,42283VLYValley National Bancorp$8.78-2.2%0.35%5,796,45084AGXArgan$138.81+20.5%0.34%420,99385HHHHoward Hughes$74.41-1.4%0.34%664,65086IDCCInterDigital$210.04-2.3%0.33%221,72987INSWInternational Seaways$33.16+0.9%0.33%1,431,92688KMTKennametal$21.62-1.7%0.33%2,232,39589MHOM/I Homes$113.70-2.6%0.33%401,82290AMRAlpha Metallurgical Resources$126.79-4.0%0.32%338,970This trading frustration almost made me quit (Ad)This happened to me time and time again, and I wanted no more of it. 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And you can check it out right here.91ATKRAtkore$60.54-2.9%0.32%713,60892CMCCommercial Metals$46.15-4.6%0.32%1,017,74893CRGYCrescent Energy$11.13-1.3%0.32%4,346,63694ESGREnstar Group$332.37-0.1%0.32%136,39195PLUSePlus$61.93-3.6%0.32%713,05796QDELQuidelOrtho$34.89-2.7%0.32%1,256,01497ATSGAir Transport Services Group$22.430.0%0.31%1,942,53098JBLUJetBlue Airways$5.21-2.3%0.31%7,976,43099MDUMDU Resources Group$16.67+0.0%0.31%2,624,885100SANMSanmina$76.65-1.4%0.31%603,988 Geographic ExposureUnited States91.4%Bermuda3.4%Marshall Islands1.5%Puerto Rico0.9%United Kingdom0.9%Ireland0.5%Cayman Islands0.4%Netherlands0.3%Guernsey0.2%Luxembourg0.1%Switzerland0.1%Currency ExposureUSD100.3%Sector ExposureFinancials28.9%Consumer Discretionary14.6%Industrials12.5%Energy9.4%Materials6.0%Technology5.1%Consumer Staples4.7%Health Care2.3%Communications2.2%Real Estate0.1%Industry ExposureBanks16.7%Oil Gas & Consumable Fuels8.6%Specialty Retail7.5%Diversified Financial Services6.4%Insurance5.6%Transportation Infrastructure3.4%Airlines2.5%Household Durables2.5%Machinery2.3%Auto Components2.2%Metals & Mining2.2%Chemicals2.1%Electronic Equipment Instruments & Components2.0%Textiles Apparel & Luxury Goods1.8%Food Products1.7%Biotechnology1.5%Diversified Telecommunication Services1.4%Hotels Restaurants & Leisure1.4%Automobiles1.1%Construction & Engineering1.0%Paper & Forest Products1.0%Electrical Equipment1.0%Semiconductors & Semiconductor Equipment1.0%Media0.8%Road & Rail0.7%IT Services0.7%Construction Materials0.6%Trading Companies & Distributors0.6%Communications Equipment0.5%Health Care Providers & Services0.5%Household Products0.4%Renewable Energy0.4%Leisure Products0.4%Distributors0.4%Diversified Consumer Services0.3%Oil, Gas & Consumable Fuels0.3%Air Freight & Logistics0.3%Health Care Technology0.2%Capital Markets0.2%Professional Services0.2%Building Products0.2%Health Care Equipment & Supplies0.2%Food & Staples Retailing0.1%Consumer Products0.1%Equity Real Estate Investment0.1%Marine0.1%Commercial Services & Supplies0.1%SubIndustry ExposureDiversified Banks14.1%Oil & Gas Equipment & Services3.7%Property & Casualty Insurance3.2%Oil & Gas Exploration & Production3.1%Airlines2.5%Apparel Retail2.3%Auto Parts & Equipment2.2%Consumer Finance2.2%Other Diversified Financial Services2.0%Steel1.9%Apparel Accessories & Luxury1.8%Trucking1.8%Life & Health Insurance1.7%Marine Ports & Services1.7%Regional Banks1.6%Food Retail1.5%Biotechnology1.5%Department Stores1.4%Alternative Carriers1.4%Construction Materials1.4%Thrifts & Mortgage Finance1.3%Packaged Foods & Meats1.2%Diversified Chemicals1.1%Electronic Manufacturing Services1.1%Specialty Stores1.1%Automobile Manufacturers1.1%Semiconductors1.0%Electrical Components & Equipment1.0%Homebuilding1.0%Forest Products0.9%Home Improvement Retail0.9%Industrial Machinery0.9%Construction & Engineering0.9%Technology Distributors0.9%Automotive Retail0.8%Restaurants0.8%Oil & Gas Storage & Transporta0.8%Trading Companies & Distributors0.8%Railroads0.7%Reinsurance0.7%Agricultural Products0.7%Specialty Chemicals0.7%IT Consulting & Other Services0.7%Construction Machinery & Heavy Trucks0.6%Cable & Satellite0.6%Consumer Electronics0.6%Communications Equipment0.5%Leisure Products0.5%Oil & Gas Refining & Marketing0.5%Household Products0.4%Hotels Resorts & Cruise Lines0.4%Hypermarkets & Super Centers0.4%Health Care Services0.4%Renewable Energy Equipment0.4%Coal & Consumable Fuels0.4%Air Freight & Logistics0.3%Education Services0.2%Health Care Distributors0.2%Electronic Components0.2%Commodity Chemicals0.2%Human Resource & Employment Services0.2%Precious Metals & Minerals0.2%Building Products0.2%Specialized Consumer Services0.1%Asset Management & Custody Banks0.1%Food Distributors0.1%Home Furnishings0.1%Leisure Facilities0.1%Health Care Equipment0.1%Agricultural & Farm Machinery0.1%Paper Products0.1%Commercial Printing0.1%Publishing & Broadcasting0.1%Interactive Media & Services0.1%Investment Banking & Brokerage0.1%Marine0.1%Office Services & Supplies0.1%Health Care Facilities0.1%Homefurnishing Retail0.1%Coupon Exposure4-60.4%Maturity Exposure5-100.4% Related Companies and Tools Related Companies Schwab US Small-Cap ETF Portfolio iShares Russell 2000 Growth ETF Portfolio iShares Russell 2000 Value ETF Portfolio Vanguard Small-Cap Growth ETF Portfolio Vanguard Russell 2000 ETF Portfolio SPDR Portfolio S&P 600 Small Cap ETF Portfolio Dimensional U.S. Small Cap ETF Portfolio Schwab Fundamental U.S. Small Company Index ETF Portfolio Vanguard FTSE All-World ex-US Small-Cap ETF Portfolio iShares MSCI EAFE Small-Cap ETF Portfolio This page (NYSEARCA:AVUV) was last updated on 3/31/2025 by MarketBeat.com Staff From Our PartnersA market crash is coming—here’s whenThe stock market cycle I've used to identify the most likely day of the next market crash is the exact same in...Chaikin Analytics | SponsoredYour Wealth is Under AttackPlease don't wait—this is your moment to take action. 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