Avantis U.S. Small Cap Value ETF (AVUV) Holdings $96.04 -1.30 (-1.34%) As of 03:27 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AVUV HoldingsRankCompanyCurrent PriceWeightShares Held1ALAir Lease$57.67-1.1%1.00%2,966,4972CALMCal-Maine Foods$108.27-1.3%0.95%1,384,3303FIVEFive Below$133.76-3.3%0.94%1,173,9644SKYWSkyWest$116.83-1.5%0.93%1,422,3605URBNUrban Outfitters$77.22-2.9%0.87%1,947,8876GATXGATX$156.87-1.7%0.85%961,2247AVTAvnet$53.92-1.5%0.79%2,497,2478SLMSLM$32.96-0.4%0.79%4,177,9059ALKAlaska Air Group$56.79-1.7%0.78%2,511,11510MGYMagnolia Oil & Gas$23.85-0.3%0.77%5,655,942 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. 11CRCCalifornia Resources$48.89+0.5%0.75%2,629,93312LEALear$103.210.0%0.72%1,147,02113TDSTelephone and Data Systems$38.38-1.1%0.72%3,215,20514HRIHerc$125.42-3.1%0.71%881,75815AROCArchrock$23.82-0.8%0.70%5,285,77816MATXMatson$104.96-4.5%0.69%1,106,37517RDNRadian Group$35.13-0.3%0.68%3,490,25718GTGoodyear Tire & Rubber$8.50-1.0%0.68%10,273,38019OZKBank OZK$50.22-0.8%0.67%2,227,72520AXAxos Financial$88.84-0.5%0.66%1,335,01621MMacy's$12.98-1.8%0.66%8,932,51922MLIMueller Industries$92.24-1.6%0.66%1,318,50123CBTCabot$79.25-3.4%0.65%1,444,10724MARAMarathon Digital$15.54-2.0%0.65%6,433,33425RRyder System$181.97-0.8%0.64%646,484 Geographic ExposureUnited States90.7%Bermuda3.4%Marshall Islands1.6%United Kingdom1.1%Puerto Rico1.0%Ireland0.6%Cayman Islands0.5%Guernsey0.3%Israel0.1%Switzerland0.1%Jersey0.1%Luxembourg0.1%Currency ExposureUSD99.9%Sector ExposureFinancials29.6%Consumer Discretionary18.9%Industrials14.1%Energy13.3%Materials7.0%Technology5.1%Consumer Staples4.8%Health Care2.8%Communications2.0%Information Technology0.9%Real Estate0.4%Communication Services0.3%Diversified Telecommunication0.2%Oil, Gas & Consumable Fuels0.1%Banks0.1%Industry ExposureBanks15.7%Oil, Gas & Consumable Fuels11.3%Specialty Retail8.7%Insurance5.9%Diversified Financial Services5.9%Auto Components3.8%Transportation Infrastructure3.2%Machinery3.0%Metals & Mining2.8%Household Durables2.6%Chemicals2.4%Electronic Equipment, Instruments & Components2.2%Construction & Engineering2.2%Airlines2.1%Food Products1.8%Hotels, Restaurants & Leisure1.7%Textiles, Apparel & Luxury Goods1.6%Energy Equipment & Services1.6%Diversified Telecommunication Services1.5%Biotechnology1.4%Automobiles1.3%Electrical Equipment1.3%Diversified Consumer Services1.2%Paper & Forest Products1.1%Semiconductors & Semiconductor Equipment1.0%Financial Services1.0%Capital Markets0.9%Leisure Products0.7%Software0.7%Media0.7%Road & Rail0.7%Construction Materials0.7%Health Care Providers & Services0.6%Communications Equipment0.6%Professional Services0.6%Health Care Equipment & Supplies0.6%IT Services0.5%Household Products0.4%Distributors0.3%Renewable Energy0.3%Industrial Conglomerates0.3%Real Estate Management & Development0.3%Pharmaceuticals0.3%Diversified Telecommunication0.3%Commercial Services & Supplies0.3%Food & Staples Retailing0.2%Air Freight & Logistics0.2%Building Products0.1%Passenger Airlines0.1%Consumer Finance0.1%Technology Hardware, Storage & Peripherals0.1%Beverages0.1%Aerospace & Defense0.1%Equity Real Estate Investment0.1%Consumer Products0.1%Marine0.1%Trading Companies & Distributors0.1%SubIndustry ExposureDiversified Banks12.5%Oil & Gas Exploration & Production4.7%Oil & Gas Equipment & Services4.2%Auto Parts & Equipment3.8%Property & Casualty Insurance3.3%Apparel Retail2.5%Steel2.3%Consumer Finance2.3%Airlines2.1%Regional Banks2.1%Construction & Engineering2.0%Life & Health Insurance1.9%Other Diversified Financial Services1.9%Specialty Stores1.7%Trucking1.7%Apparel, Accessories & Luxury Goods1.6%Alternative Carriers1.6%Marine Ports & Services1.5%Packaged Foods & Meats1.5%Biotechnology1.4%Coal & Consumable Fuels1.4%Construction Materials1.4%Automobile Manufacturers1.3%Electrical Components & Equipment1.3%Automotive Retail1.2%Education Services1.1%Thrifts & Mortgage Finance1.1%Leisure Products1.1%Diversified Chemicals1.1%Industrial Machinery & Supplies1.1%Department Stores1.0%Semiconductors1.0%Technology Distributors1.0%Electronic Manufacturing Services1.0%Homebuilding1.0%Restaurants0.9%Home Improvement Retail0.9%Food Retail0.9%Oil & Gas Storage & Transportation0.9%Construction Machinery & Heavy Trucks0.8%Specialty Chemicals0.8%Forest Products0.7%Application Software0.7%Oil & Gas Drilling0.7%Railroads0.7%Reinsurance0.7%Other Specialty Retail0.7%Investment Banking & Brokerage0.7%Consumer Electronics0.6%Diversified Financial Services0.6%Agricultural Products0.6%Communications Equipment0.6%Hypermarkets & Super Centers0.5%Health Care Equipment0.5%IT Consulting & Other Services0.5%Health Care Services0.5%Cable & Satellite0.5%Household Products0.4%Electronic Components0.4%Paper Products0.4%Human Resource & Employment Services0.4%Casinos & Gaming0.4%Oil & Gas Refining & Marketing0.3%Renewable Energy Equipment0.3%Oil & Gas Storage & Transporta0.3%Agricultural & Farm Machinery0.3%Real Estate Development0.3%Hotels, Resorts & Cruise Lines0.3%Pharmaceuticals0.3%Specialized Consumer Services0.2%Precious Metals & Minerals0.2%Home Furnishings0.2%Asset Management & Custody Banks0.2%Transaction & Payment Processing0.2%Research & Consulting Services0.2%Trading Companies & Distributors0.2%Diversified Metals & Mining0.2%Food Distributors0.2%Commercial & Residential Mortgage0.2%Air Freight & Logistics0.2%Environmental & Facilities Services0.1%Commodity Chemicals0.1%Building Products0.1%Agricultural Products & Services0.1%Passenger Airlines0.1%Integrated Telecommunication Services0.1%Interactive Media & Services0.1%Technology Hardware, Storage & Peripherals0.1%Brewers0.1%Leisure Facilities0.1%Health Care Facilities0.1%Aerospace & Defense0.1%Publishing & Broadcasting0.1%Marine0.1%Commercial Printing0.1%Household Appliances0.1%Industrial Machinery & Supplies & Components0.1%Diversified Support Services0.1%Gold0.1%Office Services & Supplies0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies 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 iShares Russell 2000 Growth ETF Portfolio Avantis International Small Cap Value ETF Portfolio iShares Russell 2000 Value ETF Portfolio Dimensional U.S. Small Cap ETF Portfolio iShares MSCI EAFE Small-Cap ETF Portfolio Vanguard FTSE All-World ex-US Small-Cap ETF Portfolio This page (NYSEARCA:AVUV) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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