Avantis U.S. Small Cap Value ETF (AVUV) Holdings $80.45 +1.22 (+1.54%) Closing price 04/17/2025 04:10 PM EasternExtended Trading$80.61 +0.16 (+0.21%) As of 04/17/2025 05:51 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 50 AVUV HoldingsRankCompanyCurrent PriceWeightShares Held1GATXGATX$147.00-0.7%1.03%966,3912ALAir Lease$42.46+1.6%1.02%3,082,3383MATXMatson$98.29+0.4%0.93%1,035,9624SLMSLM$26.78+1.9%0.88%4,358,9825MGYMagnolia Oil & Gas$21.10+1.8%0.87%4,981,1236ALKAlaska Air Group$45.08+1.0%0.86%2,572,1137AROCArchrock$24.04+2.0%0.85%4,734,2328TDSTelephone and Data Systems$36.47+0.9%0.82%3,080,9599SKYWSkyWest$85.38-0.4%0.81%1,347,32810CALMCal-Maine Foods$91.49-1.1%0.80%1,287,265 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. 11CNRCore Natural Resources$75.74+4.1%0.77%1,451,38612RDNRadian Group$31.64+0.8%0.75%3,242,56913URBNUrban Outfitters$49.48+3.7%0.75%2,068,79014CNOCNO Financial Group$38.29+0.6%0.74%2,598,06115CBTCabot$78.40+0.1%0.72%1,259,67516BCCBoise Cascade$93.37+0.7%0.71%1,056,73617CRCCalifornia Resources$35.65+3.0%0.71%2,296,03018MLIMueller Industries$70.79-0.2%0.71%1,350,36319AVTAvnet$47.20+1.5%0.69%2,129,27720JXNJackson Financial$72.44+1.1%0.69%1,191,77121SMSM Energy$22.94+2.8%0.69%3,385,13522DXCDXC Technology$14.36-1.9%0.68%5,793,83423RRyder System$138.55+0.3%0.66%661,98124MMacy's$11.13+1.0%0.65%7,366,84225HRIHerc$117.70+1.7%0.64%688,19626HEESH&E Equipment Services$90.73+0.0%0.63%975,00427BHFBrighthouse Financial$50.65+1.9%0.62%1,571,56028OZKBank OZK$41.63+5.8%0.60%2,025,07729CNXCNX Resources$30.83-0.2%0.60%2,780,87630NOGNorthern Oil and Gas$24.25+5.7%0.60%2,938,07731PTENPatterson-UTI Energy$6.10+4.5%0.59%10,275,54732GTGoodyear Tire & Rubber$9.75+1.0%0.58%9,478,29433HOGHarley-Davidson$22.56+3.2%0.57%3,352,28634LRNStride$135.87+0.3%0.56%631,92635UMBFUMB Financial$91.51+0.5%0.56%822,69836AXAxos Financial$60.21+1.9%0.55%1,249,54637AGOAssured Guaranty$83.37+0.7%0.54%904,57038HCCWarrior Met Coal$49.37+4.4%0.54%1,656,81939FIVEFive Below$67.41+7.5%0.52%996,98740GVAGranite Construction$77.20-0.2%0.52%993,700Trump’s Secret Weapon (Ad)Have you looked at the stock market recently? 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Act now.Get Your FREE Presidential Transition Guide Today41IBOCInternational Bancshares$59.07+0.5%0.51%1,192,32642LBRTLiberty Energy$12.05+5.4%0.51%4,769,69543PLXSPlexus$122.66+0.6%0.51%589,64844SNEXStoneX Group$80.29+1.3%0.48%925,60345HPHelmerich & Payne$20.59+4.8%0.47%2,583,39046JWNNordstrom$23.860.0%0.47%2,850,67147SIGSignet Jewelers$55.34+0.8%0.47%1,160,07748AXSAXIS Capital$94.60-0.4%0.46%669,36449HWCHancock Whitney$48.65+0.3%0.46%1,305,74250CAKECheesecake Factory$47.87+2.3%0.46%1,322,753 Geographic ExposureUnited States91.1%Bermuda3.6%Marshall Islands1.5%Puerto Rico0.9%United Kingdom0.9%Cayman Islands0.5%Ireland0.5%Netherlands0.3%Guernsey0.2%Luxembourg0.1%Switzerland0.1%Currency ExposureUSD99.9%Sector ExposureFinancials32.1%Consumer Discretionary17.0%Industrials13.0%Energy12.5%Materials7.3%Consumer Staples5.4%Technology5.0%Health Care3.1%Communications2.2%Information Technology0.6%Real Estate0.4%Diversified Telecommunication0.2%Oil, Gas & Consumable Fuels0.1%Banks0.1%Industry ExposureBanks17.2%Oil, Gas & Consumable Fuels11.2%Specialty Retail8.1%Insurance6.7%Diversified Financial Services6.3%Transportation Infrastructure3.3%Household Durables2.7%Metals & Mining2.7%Auto Components2.7%Machinery2.4%Food Products2.3%Chemicals2.3%Electronic Equipment, Instruments & Components2.2%Airlines2.1%Textiles, Apparel & Luxury Goods1.8%Hotels, Restaurants & Leisure1.7%Diversified Telecommunication Services1.7%Biotechnology1.5%Paper & Forest Products1.5%Diversified Consumer Services1.3%Construction & Engineering1.2%Electrical Equipment1.1%Automobiles1.1%Financial Services1.0%Construction Materials0.9%Energy Equipment & Services0.9%Semiconductors & Semiconductor Equipment0.9%Capital Markets0.8%Media0.8%Trading Companies & Distributors0.7%Road & Rail0.7%IT Services0.7%Health Care Providers & Services0.6%Professional Services0.6%Software0.5%Communications Equipment0.5%Health Care Equipment & Supplies0.5%Household Products0.5%Leisure Products0.4%Renewable Energy0.4%Distributors0.4%Real Estate Management & Development0.4%Health Care Technology0.3%Building Products0.2%Air Freight & Logistics0.2%Pharmaceuticals0.2%Food & Staples Retailing0.1%Commercial Services & Supplies0.1%Consumer Finance0.1%Passenger Airlines0.1%Consumer Products0.1%Industrial Conglomerates0.1%Equity Real Estate Investment0.1%Marine0.1%SubIndustry ExposureDiversified Banks13.9%Oil & Gas Exploration & Production5.0%Oil & Gas Equipment & Services4.2%Property & Casualty Insurance3.6%Auto Parts & Equipment2.7%Steel2.4%Consumer Finance2.3%Regional Banks2.3%Apparel Retail2.2%Airlines2.1%Other Diversified Financial Services2.0%Life & Health Insurance1.9%Apparel, Accessories & Luxury Goods1.8%Trucking1.8%Construction Materials1.6%Packaged Foods & Meats1.6%Marine Ports & Services1.5%Food Retail1.5%Biotechnology1.5%Alternative Carriers1.4%Department Stores1.4%Thrifts & Mortgage Finance1.3%Education Services1.2%Coal & Consumable Fuels1.2%Diversified Chemicals1.1%Electronic Manufacturing Services1.1%Reinsurance1.1%Electrical Components & Equipment1.1%Automobile Manufacturers1.1%Specialty Stores1.1%Construction & Engineering1.0%Homebuilding1.0%Technology Distributors1.0%Forest Products1.0%Industrial Machinery & Supplies1.0%Home Improvement Retail0.9%Semiconductors0.9%Trading Companies & Distributors0.9%Restaurants0.8%Oil & Gas Storage & Transportation0.8%Automotive Retail0.8%Agricultural Products0.7%Specialty Chemicals0.7%Railroads0.7%Consumer Electronics0.6%IT Consulting & Other Services0.6%Investment Banking & Brokerage0.6%Diversified Financial Services0.6%Construction Machinery & Heavy Trucks0.6%Cable & Satellite0.6%Leisure Products0.6%Application Software0.5%Health Care Services0.5%Communications Equipment0.5%Hotels, Resorts & Cruise Lines0.5%Paper Products0.5%Other Specialty Retail0.5%Hypermarkets & Super Centers0.5%Household Products0.5%Oil & Gas Refining & Marketing0.4%Renewable Energy Equipment0.4%Health Care Equipment0.4%Human Resource & Employment Services0.4%Real Estate Development0.4%Casinos & Gaming0.3%Health Care Distributors0.3%Transaction & Payment Processing0.2%Home Furnishings0.2%Electronic Components0.2%Building Products0.2%Air Freight & Logistics0.2%Pharmaceuticals0.2%Commodity Chemicals0.2%Integrated Telecommunication Services0.2%Commercial & Residential Mortgage0.2%Precious Metals & Minerals0.2%Specialized Consumer Services0.2%Research & Consulting Services0.2%Food Distributors0.1%Asset Management & Custody Banks0.1%Agricultural Products & Services0.1%Leisure Facilities0.1%Passenger Airlines0.1%Agricultural & Farm Machinery0.1%Commercial Printing0.1%Health Care Facilities0.1%Interactive Media & Services0.1%Publishing & Broadcasting0.1%Diversified Metals & Mining0.1%Oil & Gas Drilling0.1%Marine0.1%Household Appliances0.1%Office Services & Supplies0.1%Diversified Support Services0.1%Industrial Machinery & Supplies & Components0.1%Environmental & Facilities Services0.1%Health Care Supplies0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies iShares Russell 2000 Growth ETF Portfolio iShares Russell 2000 Value ETF Portfolio Schwab US Small-Cap 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 iShares MSCI EAFE Small-Cap ETF Portfolio Schwab Fundamental U.S. Small Company Index ETF Portfolio Vanguard FTSE All-World ex-US Small-Cap ETF Portfolio This page (NYSEARCA:AVUV) was last updated on 4/20/2025 by MarketBeat.com Staff From Our PartnersNow I look stupid. 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