Avantis U.S. Small Cap Value ETF (AVUV) Holdings $93.91 -2.56 (-2.65%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$95.90 +1.99 (+2.12%) As of 02/21/2025 07:52 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatings Top 50 AVUV HoldingsRankCompanyCurrent PriceWeightShares Held1ALKAlaska Air Group$69.97-7.2%1.23%2,641,5792GATXGATX$161.89-1.4%1.07%1,027,6533SKYWSkyWest$96.65-4.3%0.93%1,284,6144ALAir Lease$47.65-5.9%0.86%2,974,9615SLMSLM$30.68-4.2%0.86%4,602,7796HRIHerc$163.58-8.6%0.85%650,2797MATXMatson$142.99+0.1%0.85%1,002,2538CALMCal-Maine Foods$90.96+0.9%0.83%1,220,9769BCCBoise Cascade$106.98-8.2%0.79%1,014,74910AROCArchrock$26.42-3.0%0.78%4,442,189 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. 11MLIMueller Industries$78.41-2.7%0.78%1,529,12712SFMSprouts Farmers Market$143.32-15.6%0.78%734,49113DXCDXC Technology$19.56-3.0%0.77%5,504,74914CNRCore Natural Resources$77.56-5.2%0.75%1,402,16315SMSM Energy$34.37-7.4%0.75%3,210,88816JXNJackson Financial$81.63-4.4%0.72%1,242,79717URBNUrban Outfitters$52.80-3.5%0.71%1,968,87018TDSTelephone and Data Systems$38.00-4.1%0.69%2,978,54519MGYMagnolia Oil & Gas$24.04-2.3%0.67%4,676,45220RRyder System$164.85-0.7%0.67%679,36321OZKBank OZK$47.45-3.9%0.65%1,969,05322CBTCabot$84.56-1.1%0.65%1,187,73123RDNRadian Group$32.44-1.1%0.65%3,108,18824CRCCalifornia Resources$47.32-3.0%0.64%2,152,60825CNOCNO Financial Group$39.81-2.0%0.62%2,496,27026NOGNorthern Oil and Gas$33.01-6.7%0.62%2,782,66827UMBFUMB Financial$106.91-2.8%0.62%854,07828AVTAvnet$51.85-1.3%0.60%1,889,02229MMacy's$15.00-5.0%0.60%6,594,53730LRNStride$134.38-3.3%0.56%642,44631AXAxos Financial$66.02-3.2%0.55%1,210,79232BHFBrighthouse Financial$59.45-3.9%0.55%1,490,19533CNXCNX Resources$29.51-0.4%0.55%3,000,14034HOGHarley-Davidson$26.47-1.8%0.54%3,224,31035HCCWarrior Met Coal$46.17-4.0%0.54%1,615,87936AEOAmerican Eagle Outfitters$13.76-4.4%0.52%5,144,41337THOTHOR Industries$99.06-1.5%0.51%812,52438AGOAssured Guaranty$89.83-1.3%0.50%857,62839GVAGranite Construction$82.15-2.9%0.50%899,59140HEESH&E Equipment Services$98.14-2.2%0.50%903,279Collect $7k per month from Tesla’s SECRET dividend (Ad)There's a little-known secret about Tesla that even seasoned investors don't know. 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Want to see how it works?Click here to uncover Tesla's hidden income secret.41GTGoodyear Tire & Rubber$9.98-5.4%0.50%9,147,20842HWCHancock Whitney$56.82-2.2%0.49%1,289,88143LBRTLiberty Energy$17.86+1.4%0.49%4,523,46344IBOCInternational Bancshares$64.06-2.5%0.48%1,137,88045TEXTerex$43.21-5.2%0.48%1,645,17346PTENPatterson-UTI Energy$8.34-5.5%0.47%8,958,19747BFHBread Financial$56.87-4.7%0.46%1,180,87048PLXSPlexus$137.34-1.7%0.46%518,97649TRNTrinity Industries$30.27-3.5%0.46%1,939,87550SLVMSylvamo$68.33-1.9%0.45%924,931 Geographic ExposureUnited States91.7%Bermuda3.1%Marshall Islands1.4%United Kingdom0.9%Puerto Rico0.9%Ireland0.5%Cayman Islands0.4%Netherlands0.2%Guernsey0.2%Luxembourg0.1%Switzerland0.1%Jersey0.1%Currency ExposureUSD99.9%Sector ExposureFinancials28.4%Consumer Discretionary14.7%Industrials13.3%Energy9.4%Materials5.9%Technology5.0%Consumer Staples4.7%Communications2.2%Health Care2.2%Real Estate0.1%Industry ExposureBanks17.0%Oil Gas & Consumable Fuels8.5%Specialty Retail7.8%Diversified Financial Services6.2%Insurance4.9%Transportation Infrastructure3.6%Airlines3.0%Household Durables2.4%Machinery2.3%Auto Components2.2%Metals & Mining2.0%Chemicals2.0%Electronic Equipment Instruments & Components2.0%Textiles Apparel & Luxury Goods1.9%Food Products1.6%Biotechnology1.4%Hotels Restaurants & Leisure1.4%Diversified Telecommunication Services1.3%Electrical Equipment1.3%Automobiles1.1%Paper & Forest Products1.1%Construction & Engineering1.0%Semiconductors & Semiconductor Equipment1.0%Media0.8%IT Services0.8%Road & Rail0.7%Construction Materials0.7%Trading Companies & Distributors0.6%Communications Equipment0.5%Renewable Energy0.4%Household Products0.4%Health Care Providers & Services0.4%Distributors0.4%Leisure Products0.4%Air Freight & Logistics0.3%Diversified Consumer Services0.3%Oil, Gas & Consumable Fuels0.3%Health Care Technology0.2%Capital Markets0.2%Building Products0.2%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 Banks14.5%Oil & Gas Equipment & Services3.5%Oil & Gas Exploration & Production3.0%Airlines3.0%Property & Casualty Insurance2.7%Apparel Retail2.4%Consumer Finance2.3%Auto Parts & Equipment2.2%Other Diversified Financial Services2.0%Trucking1.9%Apparel Accessories & Luxury1.8%Steel1.8%Food Retail1.7%Marine Ports & Services1.6%Regional Banks1.5%Life & Health Insurance1.5%Construction Materials1.4%Biotechnology1.4%Department Stores1.4%Alternative Carriers1.3%Electrical Components & Equipment1.3%Thrifts & Mortgage Finance1.3%Automobile Manufacturers1.1%Electronic Manufacturing Services1.1%Diversified Chemicals1.0%Packaged Foods & Meats1.0%Semiconductors1.0%Forest Products1.0%Specialty Stores1.0%Home Improvement Retail1.0%Homebuilding0.9%Construction & Engineering0.9%Automotive Retail0.9%Industrial Machinery0.8%Oil & Gas Storage & Transporta0.8%Technology Distributors0.8%Restaurants0.8%Railroads0.7%IT Consulting & Other Services0.7%Trading Companies & Distributors0.7%Construction Machinery & Heavy Trucks0.7%Specialty Chemicals0.7%Reinsurance0.7%Cable & Satellite0.6%Agricultural Products0.6%Consumer Electronics0.5%Oil & Gas Refining & Marketing0.5%Communications Equipment0.5%Leisure Products0.4%Renewable Energy Equipment0.4%Household Products0.4%Hotels Resorts & Cruise Lines0.4%Hypermarkets & Super Centers0.4%Coal & Consumable Fuels0.4%Health Care Services0.4%Air Freight & Logistics0.3%Electronic Components0.3%Commodity Chemicals0.2%Health Care Distributors0.2%Education Services0.2%Building Products0.2%Human Resource & Employment Services0.2%Precious Metals & Minerals0.2%Specialized Consumer Services0.1%Leisure Facilities0.1%Asset Management & Custody Banks0.1%Home Furnishings0.1%Food Distributors0.1%Interactive Media & Services0.1%Paper Products0.1%Publishing & Broadcasting0.1%Commercial Printing0.1%Investment Banking & Brokerage0.1%Office Services & Supplies0.1%Marine0.1%Agricultural & Farm Machinery0.1%Data Processing & Outsourced Services0.1%Casinos & Gaming0.1%Internet & Direct Marketing Retail0.1%Life Sciences Tools & Services0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% 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 iShares Russell 2000 Value ETF Portfolio Vanguard Small-Cap Growth ETF Portfolio Vanguard Russell 2000 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 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? 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