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Avantis U.S. Small Cap Value ETF (AVUV) Holdings

Avantis U.S. Small Cap Value ETF logo
$96.11 +0.44 (+0.46%)
(As of 12/20/2024 05:31 PM ET)

Top 50 AVUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
GATX Co. stock logo
GATX
GATX
$154.52
-1.5%
0.96%949,768
2
Matson, Inc. stock logo
MATX
Matson
$136.89
+0.1%
0.90%936,554
3
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66.02
+1.6%
0.88%2,669,825
4
Herc Holdings Inc. stock logo
HRI
Herc
$187.33
+2.0%
0.86%602,335
5
Boise Cascade stock logo
BCC
Boise Cascade
$122.75
-0.2%
0.85%935,955
6
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.80
-0.6%
0.84%1,182,687
7
SM Energy stock logo
SM
SM Energy
$36.59
-0.5%
0.84%3,057,428
8
Air Lease Co. stock logo
AL
Air Lease
$48.57
+2.3%
0.83%2,658,182
9
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
0.78%1,259,413
10
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.18
+0.9%
0.77%1,543,353
11
CNX Resources Co. stock logo
CNX
CNX Resources
$36.25
+2.6%
0.75%3,093,016
12
SLM Co. stock logo
SLM
SLM
$27.79
+1.2%
0.74%4,518,954
13
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$22.89
-1.1%
0.72%4,273,320
14
Ryder System, Inc. stock logo
R
Ryder System
$155.66
0.72%685,783
15
California Resources Co. stock logo
CRC
California Resources
$50.56
-0.8%
0.71%1,992,399
16
Cabot Co. stock logo
CBT
Cabot
$92.39
-0.5%
0.70%1,009,517
17
M/I Homes, Inc. stock logo
MHO
M/I Homes
$133.97
-1.8%
0.70%677,148
18
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$35.57
-1.2%
0.69%2,566,185
19
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.69%741,611
20
DXC Technology stock logo
DXC
DXC Technology
$20.60
-4.1%
0.68%4,922,897
21
Archrock, Inc. stock logo
AROC
Archrock
$24.55
+2.2%
0.67%4,258,403
22
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$102.89
-1.4%
0.66%1,091,870
23
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$54.93
-1.7%
0.65%1,512,916
24
Radian Group Inc. stock logo
RDN
Radian Group
$32.05
+1.0%
0.64%2,911,960
25
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$30.75
+1.9%
0.62%2,929,837
26
InterDigital, Inc. stock logo
IDCC
InterDigital
$189.43
+0.2%
0.62%513,889
27
Macy's, Inc. stock logo
M
Macy's
$16.24
+2.5%
0.61%5,790,638
28
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$16.69
+2.0%
0.59%4,783,165
29
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$81.14
+2.1%
0.59%967,542
30
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$34.01
+0.8%
0.58%2,756,187
31
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$8.62
+0.3%
0.58%8,512,733
32
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$55.09
+2.5%
0.58%1,829,353
33
UMB Financial Co. stock logo
UMBF
UMB Financial
$114.61
+1.2%
0.57%735,476
34
Axos Financial, Inc. stock logo
AX
Axos Financial
$71.73
+0.9%
0.56%1,118,600
35
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$36.78
+2.1%
0.56%2,309,710
36
Avnet, Inc. stock logo
AVT
Avnet
$53.07
+0.3%
0.55%1,600,606
37
Bank OZK stock logo
OZK
Bank OZK
$43.83
+0.9%
0.53%1,766,283
38
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$103.69
-4.2%
0.53%666,462
39
MARA Holdings, Inc. stock logo
MARA
MARA
$19.96
-2.0%
0.53%3,355,113
40
THOR Industries, Inc. stock logo
THO
THOR Industries
$97.26
+1.0%
0.53%769,390
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41
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$137.73
-4.1%
0.52%498,337
42
Terex Co. stock logo
TEX
Terex
$45.07
-0.3%
0.52%1,534,595
43
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$18.17
-0.5%
0.51%4,474,889
44
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$18.10
+0.7%
0.51%4,071,534
45
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$54.38
+2.1%
0.49%1,339,865
46
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$30.45
+0.5%
0.49%2,270,490
47
International Bancshares Co. stock logo
IBOC
International Bancshares
$64.31
+2.3%
0.48%1,058,373
48
KB Home stock logo
KBH
KB Home
$65.86
+0.1%
0.48%933,495
49
Sylvamo Co. stock logo
SLVM
Sylvamo
$81.09
+2.5%
0.48%834,481
50
Powell Industries, Inc. stock logo
POWL
Powell Industries
$245.80
+1.0%
0.46%273,771

Geographic Exposure

  • United States
    91.8%
  • Bermuda
    3.4%
  • Marshall Islands
    1.4%
  • United Kingdom
    0.9%
  • Puerto Rico
    0.9%
  • Cayman Islands
    0.7%
  • Ireland
    0.4%
  • Netherlands
    0.2%
  • Luxembourg
    0.2%
  • Guernsey
    0.1%
  • Switzerland
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Financials
    28.4%
  • Consumer Discretionary
    15.5%
  • Industrials
    13.3%
  • Energy
    10.2%
  • Materials
    6.0%
  • Technology
    5.3%
  • Consumer Staples
    4.0%
  • Health Care
    2.1%
  • Communications
    1.9%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    17.5%
  • Oil Gas & Consumable Fuels
    9.3%
  • Specialty Retail
    7.9%
  • Diversified Financial Services
    6.1%
  • Insurance
    4.6%
  • Transportation Infrastructure
    3.7%
  • Household Durables
    2.9%
  • Airlines
    2.8%
  • Machinery
    2.2%
  • Chemicals
    2.0%
  • Electronic Equipment Instruments & Components
    2.0%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Metals & Mining
    1.9%
  • Auto Components
    1.8%
  • Food Products
    1.5%
  • Electrical Equipment
    1.5%
  • Biotechnology
    1.3%
  • Automobiles
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Paper & Forest Products
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Construction & Engineering
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Construction Materials
    0.9%
  • Media
    0.8%
  • Road & Rail
    0.8%
  • IT Services
    0.7%
  • Communications Equipment
    0.6%
  • Renewable Energy
    0.5%
  • Leisure Products
    0.5%
  • Health Care Providers & Services
    0.4%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Distributors
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Diversified Consumer Services
    0.3%
  • Health Care Technology
    0.2%
  • Building Products
    0.2%
  • Capital Markets
    0.2%
  • Professional Services
    0.2%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Marine
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.1%
  • Oil & Gas Equipment & Services
    3.4%
  • Oil & Gas Exploration & Production
    3.2%
  • Airlines
    2.8%
  • Apparel Retail
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Consumer Finance
    2.2%
  • Trucking
    2.0%
  • Apparel Accessories & Luxury
    1.9%
  • Other Diversified Financial Services
    1.9%
  • Auto Parts & Equipment
    1.8%
  • Marine Ports & Services
    1.7%
  • Construction Materials
    1.7%
  • Steel
    1.7%
  • Food Retail
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Regional Banks
    1.4%
  • Department Stores
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Homebuilding
    1.3%
  • Biotechnology
    1.3%
  • Automobile Manufacturers
    1.3%
  • Life & Health Insurance
    1.3%
  • Packaged Foods & Meats
    1.1%
  • Semiconductors
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Diversified Chemicals
    1.1%
  • Forest Products
    1.1%
  • Alternative Carriers
    1.1%
  • Home Improvement Retail
    1.0%
  • Coal & Consumable Fuels
    1.0%
  • Automotive Retail
    1.0%
  • Construction & Engineering
    1.0%
  • Oil & Gas Storage & Transporta
    0.9%
  • Technology Distributors
    0.8%
  • Railroads
    0.8%
  • Specialty Stores
    0.7%
  • Industrial Machinery
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Reinsurance
    0.7%
  • Restaurants
    0.7%
  • Communications Equipment
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Consumer Electronics
    0.6%
  • Specialty Chemicals
    0.6%
  • Cable & Satellite
    0.5%
  • Leisure Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Agricultural Products
    0.4%
  • Household Products
    0.4%
  • Health Care Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Air Freight & Logistics
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Electronic Components
    0.3%
  • Commodity Chemicals
    0.2%
  • Health Care Distributors
    0.2%
  • Building Products
    0.2%
  • Education Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Specialized Consumer Services
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Home Furnishings
    0.1%
  • Interactive Media & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Food Distributors
    0.1%
  • Paper Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Marine
    0.1%
  • Commercial Printing
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Casinos & Gaming
    0.1%
  • Office Services & Supplies
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Homefurnishing Retail
    0.1%

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This page (NYSEARCA:AVUV) was last updated on 12/22/2024 by MarketBeat.com Staff
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