Avantis U.S. Small Cap Value ETF (AVUV) Holdings $100.71 +1.39 (+1.40%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 50 AVUV HoldingsRankCompanyCurrent PriceWeightShares Held1ALKAlaska Air Group$68.79+3.7%1.12%2,641,5792GATXGATX$155.20+0.3%0.97%1,004,2843SMSM Energy$41.86-3.1%0.89%3,204,9604MATXMatson$138.52+0.7%0.87%983,4295SKYWSkyWest$114.80+5.0%0.86%1,259,0566ALAir Lease$47.38+1.5%0.84%2,891,4377CALMCal-Maine Foods$114.23+0.5%0.83%1,186,9328CNRCornerstone Building Brands$96.86+1.2%0.83%1,382,4389HRIHerc$209.93+2.0%0.83%647,98010AROCArchrock$30.35+2.1%0.82%4,436,698 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. 11SLMSLM$28.57+2.1%0.81%4,602,77912BCCBoise Cascade$129.26+1.0%0.80%992,23913MLIMueller Industries$82.71+0.7%0.79%1,529,12714MGYMagnolia Oil & Gas$26.26-1.0%0.76%4,567,13415JXNJackson Financial$95.88+3.6%0.72%1,242,79716NOGNorthern Oil and Gas$40.50-3.6%0.72%2,721,61617CRCCalifornia Resources$54.34+1.3%0.71%2,107,83118RRyder System$165.28-0.1%0.71%679,36319DXCDXC Technology$20.86+1.8%0.69%5,358,48520LBRTLiberty Energy$22.64+0.0%0.66%4,523,46321CBTCabot$92.53+1.4%0.65%1,144,47022SFMSprouts Farmers Market$147.00+5.6%0.65%734,49123TDSTelephone and Data Systems$35.97-0.4%0.64%2,910,69224URBNUrban Outfitters$60.44+9.9%0.64%1,924,09125RDNRadian Group$33.35+1.2%0.63%3,037,40826AVTAvnet$54.65+2.0%0.60%1,811,92127CNOCNO Financial Group$39.23+1.2%0.59%2,430,45528HOGHarley-Davidson$28.84-0.7%0.59%3,145,18629CNXCNX Resources$29.97-0.6%0.58%3,000,14030UMBFUMB Financial$121.01+1.2%0.56%756,91531HPHelmerich & Payne$36.39+0.0%0.55%2,405,96132OZKBank OZK$50.54+1.6%0.54%1,904,76933MMacy's$14.44+3.2%0.54%6,196,12434HCCWarrior Met Coal$57.10+1.9%0.54%1,586,72135AXAxos Financial$72.35+0.4%0.53%1,183,21436GTGoodyear Tire & Rubber$9.26-1.3%0.53%8,957,46337THOTHOR Industries$103.64+1.9%0.53%812,52438PTENPatterson-UTI Energy$9.25-0.4%0.52%8,713,95639PLXSPlexus$170.32+1.8%0.50%483,38340AEOAmerican Eagle Outfitters$17.20+7.3%0.49%5,037,615He’s without a doubt the best stock picker we’ve ever met. 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There are guys like Michael Jordan who is considered the best basketball player of all time… Or Warren Buffet who is considered the best Investor of all time… But we’ve just met a man who might be the best stock picker of all time… Right now, as we speak, he is currently ranked the #1 stock picker in North America.If you’d like to sit down with us, follow this link here.41GVAGranite Construction$94.70+2.5%0.49%849,05242HEESH&E Equipment Services$89.46+1.5%0.49%884,34343US DOLLARN/A0.49%77,297,18244AGOAssured Guaranty$92.29+0.6%0.48%832,41045TEXTerex$48.87+3.5%0.48%1,606,07546HWCHancock Whitney$60.74+2.8%0.47%1,289,88147STNGScorpio Tankers$47.82-9.5%0.47%1,377,88548BHFBrighthouse Financial$51.49+1.8%0.46%1,451,13649IBOCInternational Bancshares$66.71+1.1%0.46%1,110,16850SLVMSylvamo$81.99+4.9%0.45%901,011 Geographic ExposureUnited States91.3%Bermuda3.3%Marshall Islands1.7%United Kingdom0.9%Puerto Rico0.9%Cayman Islands0.6%Ireland0.4%Netherlands0.2%Luxembourg0.1%Guernsey0.1%Switzerland0.1%Jersey0.1%Currency ExposureUSD100.0%Sector ExposureFinancials27.3%Consumer Discretionary14.8%Industrials13.9%Energy11.4%Materials5.9%Technology5.2%Consumer Staples4.2%Health Care2.1%Communications1.9%Real Estate0.1%Industry ExposureBanks16.6%Oil Gas & Consumable Fuels10.5%Specialty Retail7.6%Diversified Financial Services5.9%Insurance4.5%Transportation Infrastructure3.8%Airlines3.0%Household Durables2.7%Machinery2.2%Electronic Equipment Instruments & Components2.0%Chemicals2.0%Metals & Mining1.9%Textiles Apparel & Luxury Goods1.9%Auto Components1.8%Food Products1.7%Electrical Equipment1.5%Biotechnology1.3%Hotels Restaurants & Leisure1.3%Automobiles1.2%Construction & Engineering1.2%Diversified Telecommunication Services1.1%Paper & Forest Products1.1%Semiconductors & Semiconductor Equipment1.0%Construction Materials0.8%Road & Rail0.8%Media0.8%IT Services0.7%Communications Equipment0.6%Trading Companies & Distributors0.5%Renewable Energy0.5%Health Care Providers & Services0.5%Leisure Products0.4%Household Products0.4%Air Freight & Logistics0.4%Distributors0.3%Oil, Gas & Consumable Fuels0.3%Diversified Consumer Services0.3%Health Care Technology0.2%Building Products0.2%Capital Markets0.2%Professional Services0.2%Consumer Products0.1%Food & Staples Retailing0.1%Health Care Equipment & Supplies0.1%Equity Real Estate Investment0.1%Marine0.1%Commercial Services & Supplies0.1%SubIndustry ExposureDiversified Banks14.4%Oil & Gas Equipment & Services3.8%Oil & Gas Exploration & Production3.4%Airlines3.0%Apparel Retail2.6%Property & Casualty Insurance2.6%Consumer Finance2.1%Trucking2.0%Auto Parts & Equipment1.8%Marine Ports & Services1.8%Other Diversified Financial Services1.8%Apparel Accessories & Luxury1.8%Steel1.7%Construction Materials1.6%Food Retail1.5%Electrical Components & Equipment1.5%Regional Banks1.4%Department Stores1.3%Coal & Consumable Fuels1.3%Biotechnology1.3%Life & Health Insurance1.3%Thrifts & Mortgage Finance1.3%Automobile Manufacturers1.2%Homebuilding1.2%Packaged Foods & Meats1.2%Electronic Manufacturing Services1.2%Alternative Carriers1.1%Diversified Chemicals1.0%Forest Products1.0%Semiconductors1.0%Oil & Gas Storage & Transporta1.0%Automotive Retail1.0%Construction & Engineering1.0%Home Improvement Retail0.9%Railroads0.8%Technology Distributors0.8%Industrial Machinery0.7%Restaurants0.7%Trading Companies & Distributors0.7%Specialty Stores0.7%Reinsurance0.7%IT Consulting & Other Services0.7%Oil & Gas Refining & Marketing0.7%Construction Machinery & Heavy Trucks0.6%Specialty Chemicals0.6%Consumer Electronics0.6%Communications Equipment0.6%Agricultural Products0.6%Cable & Satellite0.5%Leisure Products0.5%Renewable Energy Equipment0.5%Health Care Services0.4%Household Products0.4%Hotels Resorts & Cruise Lines0.4%Hypermarkets & Super Centers0.4%Air Freight & Logistics0.4%Electronic Components0.3%Commodity Chemicals0.2%Health Care Distributors0.2%Building Products0.2%Education Services0.2%Precious Metals & Minerals0.2%Human Resource & Employment Services0.2%Specialized Consumer Services0.2%Asset Management & Custody Banks0.1%Home Furnishings0.1%Leisure Facilities0.1%Interactive Media & Services0.1%Food Distributors0.1%Paper Products0.1%Publishing & Broadcasting0.1%Marine0.1%Commercial Printing0.1%Investment Banking & Brokerage0.1%Office Services & Supplies0.1%Casinos & Gaming0.1%Internet & Direct Marketing Retail0.1%Homefurnishing Retail0.1%Agricultural & Farm Machinery0.1% Related Companies and Tools Related Companies Schwab US Small-Cap ETF Portfolio iShares Russell 2000 Growth ETF Portfolio SPDR Portfolio S&P 600 Small Cap ETF Portfolio Vanguard Russell 2000 ETF Portfolio iShares Russell 2000 Value ETF Portfolio Vanguard Small-Cap Growth 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 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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