Avantis U.S. Small Cap Value ETF (AVUV) Holdings $100.04 +0.24 (+0.24%) Closing price 04:10 PM EasternExtended Trading$100.17 +0.13 (+0.13%) As of 04:18 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AVUV HoldingsRankCompanyCurrent PriceWeightShares Held1ALAir Lease$63.580.0%0.98%2,955,1262FIVEFive Below$146.00+2.1%0.94%1,170,7803SKYWSkyWest$108.29+0.4%0.94%1,438,1124CALMCal-Maine Foods$109.50+0.8%0.91%1,377,8995GATXGATX$168.44+0.2%0.91%987,9476URBNUrban Outfitters$70.54-2.2%0.82%1,938,4227ALKAlaska Air Group$62.75+0.7%0.81%2,503,7978AVTAvnet$53.90+1.4%0.79%2,560,9829MGYMagnolia Oil & Gas$24.27+4.1%0.77%5,766,79110AROCArchrock$24.71+2.8%0.76%5,354,868 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. 11GVAGranite Construction$108.38+0.9%0.75%1,187,05112CRCCalifornia Resources$52.73+3.3%0.74%2,680,82513SLMSLM$28.81-3.4%0.73%4,163,15514TDSTelephone and Data Systems$38.71+0.4%0.73%3,228,85615LEALear$108.35-2.4%0.71%1,192,77816RDNRadian Group$34.87+0.1%0.71%3,563,13517THOThor Industries$107.02-2.2%0.70%1,151,96618AXAxos Financial$91.83+0.7%0.68%1,368,99519CBTCabot$79.19-1.6%0.67%1,480,25420MMacy's$17.05-1.0%0.67%9,089,54421MATXMatson$102.93-0.4%0.66%1,122,02522RRyder System$186.47+0.4%0.66%644,95323OZKBank OZK$52.25+0.5%0.65%2,245,76924MLIMueller Industries$97.52+2.2%0.65%1,230,86425JXNJackson Financial$96.85+0.4%0.63%1,143,414 Geographic ExposureUnited States90.2%Bermuda3.5%Marshall Islands1.8%United Kingdom1.1%Puerto Rico0.9%Ireland0.7%Cayman Islands0.6%Guernsey0.3%Israel0.1%Jersey0.1%Switzerland0.1%Luxembourg0.1%Netherlands0.1%Currency ExposureUSD99.9%Sector ExposureFinancials29.1%Consumer Discretionary19.8%Industrials13.6%Energy13.4%Materials6.6%Technology5.0%Consumer Staples4.7%Health Care2.8%Communications2.5%Information Technology0.8%Real Estate0.5%Communication Services0.3%Diversified Telecommunication0.2%Oil, Gas & Consumable Fuels0.1%Banks0.1%Industry ExposureBanks15.4%Oil, Gas & Consumable Fuels11.3%Specialty Retail9.1%Insurance5.9%Diversified Financial Services5.8%Auto Components3.9%Transportation Infrastructure3.2%Machinery2.8%Metals & Mining2.6%Household Durables2.5%Chemicals2.4%Electronic Equipment, Instruments & Components2.1%Construction & Engineering2.1%Airlines2.0%Textiles, Apparel & Luxury Goods1.8%Energy Equipment & Services1.7%Food Products1.7%Hotels, Restaurants & Leisure1.6%Automobiles1.4%Media1.4%Diversified Telecommunication Services1.3%Biotechnology1.3%Diversified Consumer Services1.2%Electrical Equipment1.2%Paper & Forest Products1.1%Semiconductors & Semiconductor Equipment1.0%Financial Services1.0%Capital Markets0.9%Leisure Products0.8%Software0.6%Communications Equipment0.6%Health Care Equipment & Supplies0.6%Road & Rail0.6%Health Care Providers & Services0.6%Professional Services0.6%IT Services0.5%Construction Materials0.5%Household Products0.4%Distributors0.3%Renewable Energy0.3%Industrial Conglomerates0.3%Diversified Telecommunication0.3%Real Estate Management & Development0.3%Commercial Services & Supplies0.3%Pharmaceuticals0.3%Real Estate Management & Devel0.2%Food & Staples Retailing0.2%Building Products0.2%Air Freight & Logistics0.1%Consumer Finance0.1%Passenger Airlines0.1%Technology Hardware, Storage & Peripherals0.1%Aerospace & Defense0.1%Beverages0.1%Consumer Products0.1%Equity Real Estate Investment0.1%Marine0.1%Trading Companies & Distributors0.1%SubIndustry ExposureDiversified Banks12.3%Oil & Gas Exploration & Production4.6%Oil & Gas Equipment & Services4.3%Auto Parts & Equipment3.9%Property & Casualty Insurance3.3%Apparel Retail2.3%Consumer Finance2.3%Steel2.1%Specialty Stores2.1%Regional Banks2.0%Airlines2.0%Life & Health Insurance1.9%Other Diversified Financial Services1.9%Construction & Engineering1.8%Apparel, Accessories & Luxury Goods1.8%Trucking1.7%Marine Ports & Services1.5%Alternative Carriers1.5%Automobile Manufacturers1.4%Packaged Foods & Meats1.4%Automotive Retail1.3%Coal & Consumable Fuels1.3%Department Stores1.3%Biotechnology1.3%Leisure Products1.2%Electrical Components & Equipment1.2%Thrifts & Mortgage Finance1.1%Education Services1.1%Cable & Satellite1.1%Construction Materials1.1%Diversified Chemicals1.1%Industrial Machinery & Supplies1.0%Homebuilding1.0%Oil & Gas Storage & Transportation1.0%Semiconductors1.0%Technology Distributors1.0%Electronic Manufacturing Services1.0%Home Improvement Retail0.9%Construction Machinery & Heavy Trucks0.9%Food Retail0.8%Restaurants0.8%Oil & Gas Drilling0.8%Specialty Chemicals0.8%Forest Products0.7%Investment Banking & Brokerage0.7%Reinsurance0.7%Communications Equipment0.6%Application Software0.6%Railroads0.6%Other Specialty Retail0.6%Health Care Equipment0.6%Diversified Financial Services0.6%Consumer Electronics0.6%Agricultural Products0.5%IT Consulting & Other Services0.5%Health Care Services0.5%Hypermarkets & Super Centers0.5%Household Products0.4%Paper Products0.4%Electronic Components0.4%Casinos & Gaming0.4%Oil & Gas Storage & Transporta0.3%Human Resource & Employment Services0.3%Renewable Energy Equipment0.3%Oil & Gas Refining & Marketing0.3%Agricultural & Farm Machinery0.3%Real Estate Development0.3%Hotels, Resorts & Cruise Lines0.3%Pharmaceuticals0.3%Precious Metals & Minerals0.2%Asset Management & Custody Banks0.2%Specialized Consumer Services0.2%Research & Consulting Services0.2%Transaction & Payment Processing0.2%Home Furnishings0.2%Diversified Metals & Mining0.2%Trading Companies & Distributors0.2%Commercial & Residential Mortgage0.2%Commodity Chemicals0.2%Environmental & Facilities Services0.2%Real Estate Services0.2%Food Distributors0.2%Building Products0.2%Air Freight & Logistics0.1%Interactive Media & Services0.1%Passenger Airlines0.1%Agricultural Products & Services0.1%Integrated Telecommunication Services0.1%Technology Hardware, Storage & Peripherals0.1%Aerospace & Defense0.1%Brewers0.1%Health Care Facilities0.1%Leisure Facilities0.1%Publishing & Broadcasting0.1%Marine0.1%Gold0.1%Commercial Printing0.1%Household Appliances0.1%Industrial Machinery & Supplies & Components0.1%Diversified Support Services0.1%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 SPDR Portfolio S&P 600 Small Cap ETF Portfolio Vanguard Russell 2000 ETF Portfolio iShares Russell 2000 Growth ETF Portfolio iShares Russell 2000 Value ETF Portfolio Avantis International Small Cap 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 9/10/2025 by MarketBeat.com Staff From Our PartnersThis stock just surpassed PalantirThe media hasn't caught up to the story yet, but when they do, this stock could leave Nvidia in the dust. 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