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

Avantis U.S. Small Cap Value ETF logo
$102.79 +1.83 (+1.81%)
(As of 12:50 PM ET)

Top 50 AVUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Matson, Inc. stock logo
MATX
Matson
$152.59
+0.5%
0.97%904,315
2
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$92.06
+1.2%
0.94%1,543,353
3
GATX Co. stock logo
GATX
GATX
$157.08
+1.8%
0.91%912,912
4
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52.72
-0.8%
0.90%2,669,825
5
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.66
+0.1%
0.90%1,259,413
6
Herc Holdings Inc. stock logo
HRI
Herc
$216.95
+1.6%
0.88%602,335
7
Boise Cascade stock logo
BCC
Boise Cascade
$139.35
+1.4%
0.83%899,282
8
SkyWest, Inc. stock logo
SKYW
SkyWest
$110.33
+1.2%
0.83%1,137,542
9
SM Energy stock logo
SM
SM Energy
$45.51
+1.7%
0.83%2,926,215
10
Air Lease Co. stock logo
AL
Air Lease
$49.26
+2.8%
0.80%2,545,563
11
CNX Resources Co. stock logo
CNX
CNX Resources
$40.92
+2.0%
0.78%3,093,016
12
InterDigital, Inc. stock logo
IDCC
InterDigital
$186.11
+2.1%
0.77%623,810
13
Cabot Co. stock logo
CBT
Cabot
$109.08
+1.7%
0.74%1,009,517
14
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$28.18
+1.7%
0.73%4,104,506
15
Ryder System, Inc. stock logo
R
Ryder System
$162.21
+1.5%
0.73%685,783
16
California Resources Co. stock logo
CRC
California Resources
$59.64
+2.5%
0.72%1,900,022
17
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.59
+2.0%
0.71%741,611
18
DXC Technology stock logo
DXC
DXC Technology
$21.77
+2.8%
0.69%4,647,684
19
M/I Homes, Inc. stock logo
MHO
M/I Homes
$157.79
+2.1%
0.69%677,148
20
SLM Co. stock logo
SLM
SLM
$24.91
+3.9%
0.69%4,410,174
21
Archrock, Inc. stock logo
AROC
Archrock
$25.37
+4.3%
0.65%4,105,516
22
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$42.37
+1.9%
0.65%2,449,717
23
KB Home stock logo
KBH
KB Home
$78.90
+1.2%
0.64%1,242,490
24
Radian Group Inc. stock logo
RDN
Radian Group
$33.95
+1.1%
0.64%2,838,152
25
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$73.00
+4.3%
0.64%1,462,044
26
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$95.94
+1.2%
0.63%1,041,463
27
UMB Financial Co. stock logo
UMBF
UMB Financial
$123.91
+3.1%
0.60%735,476
28
Axos Financial, Inc. stock logo
AX
Axos Financial
$82.93
+4.0%
0.59%1,090,044
29
Powell Industries, Inc. stock logo
POWL
Powell Industries
$293.08
+11.9%
0.59%262,319
30
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.56
+1.9%
0.58%2,232,041
31
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$32.75
+0.8%
0.58%2,788,115
32
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$98.69
+2.1%
0.58%909,230
33
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$32.06
+1.1%
0.55%2,662,621
34
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$17.09
-1.0%
0.54%4,616,196
35
Bank OZK stock logo
OZK
Bank OZK
$48.44
+1.6%
0.54%1,708,123
36
Macy's, Inc. stock logo
M
Macy's
$14.91
+2.4%
0.54%5,533,603
37
MARA Holdings, Inc. stock logo
MARA
MARA
$24.98
+10.4%
0.54%3,302,800
38
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$19.23
+2.3%
0.54%4,635,912
39
Peabody Energy Co. stock logo
BTU
Peabody Energy
$28.09
+5.6%
0.54%3,084,824
40
THOR Industries, Inc. stock logo
THO
THOR Industries
$110.83
+2.3%
0.54%740,879
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41
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$172.77
+3.4%
0.53%483,266
42
CONSOL Energy Inc. stock logo
CEIX
CONSOL Energy
$130.95
+3.9%
0.53%640,671
43
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$58.42
+2.0%
0.52%1,318,327
44
Terex Co. stock logo
TEX
Terex
$53.01
+1.7%
0.52%1,507,415
45
Avnet, Inc. stock logo
AVT
Avnet
$53.99
+2.0%
0.51%1,449,473
46
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$34.85
+3.3%
0.51%2,173,250
47
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$18.29
+4.1%
0.51%4,326,544
48
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$9.15
+0.9%
0.51%8,224,063
49
Columbia Banking System, Inc. stock logo
COLB
Columbia Banking System
$30.80
+2.7%
0.50%2,429,248
50
International Bancshares Co. stock logo
IBOC
International Bancshares
$71.70
+2.6%
0.48%1,027,694

Geographic Exposure

  • United States
    90.9%
  • Bermuda
    3.6%
  • Marshall Islands
    1.6%
  • United Kingdom
    1.0%
  • 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
    99.9%

Sector Exposure

  • Financials
    28.4%
  • Consumer Discretionary
    15.5%
  • Industrials
    13.1%
  • Energy
    11.0%
  • Materials
    6.3%
  • Technology
    5.2%
  • Consumer Staples
    3.7%
  • Health Care
    1.9%
  • Communications
    1.8%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    17.8%
  • Oil Gas & Consumable Fuels
    10.0%
  • Specialty Retail
    7.5%
  • Diversified Financial Services
    5.9%
  • Insurance
    4.4%
  • Transportation Infrastructure
    3.8%
  • Household Durables
    3.5%
  • Airlines
    2.5%
  • Machinery
    2.3%
  • Chemicals
    2.0%
  • Metals & Mining
    2.0%
  • Electronic Equipment Instruments & Components
    1.8%
  • Auto Components
    1.6%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Electrical Equipment
    1.4%
  • Food Products
    1.4%
  • Automobiles
    1.3%
  • Biotechnology
    1.3%
  • Paper & Forest Products
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Construction & Engineering
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Construction Materials
    1.0%
  • Diversified Telecommunication Services
    1.0%
  • Leisure Products
    0.9%
  • IT Services
    0.8%
  • Communications Equipment
    0.8%
  • Media
    0.8%
  • Road & Rail
    0.7%
  • Renewable Energy
    0.5%
  • Health Care Providers & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Diversified Consumer Services
    0.2%
  • Building Products
    0.2%
  • Distributors
    0.2%
  • Capital Markets
    0.2%
  • Professional Services
    0.1%
  • Health Care Technology
    0.1%
  • Consumer Products
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Food & Staples Retailing
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Marine
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.4%
  • Oil & Gas Exploration & Production
    3.5%
  • Oil & Gas Equipment & Services
    3.4%
  • Airlines
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Apparel Retail
    2.4%
  • Consumer Finance
    2.0%
  • Trucking
    2.0%
  • Homebuilding
    2.0%
  • Construction Materials
    1.9%
  • Marine Ports & Services
    1.8%
  • Steel
    1.8%
  • Other Diversified Financial Services
    1.8%
  • Auto Parts & Equipment
    1.6%
  • Apparel Accessories & Luxury
    1.5%
  • Regional Banks
    1.4%
  • Thrifts & Mortgage Finance
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Food Retail
    1.4%
  • Department Stores
    1.3%
  • Automobile Manufacturers
    1.3%
  • Biotechnology
    1.3%
  • Life & Health Insurance
    1.3%
  • Diversified Chemicals
    1.1%
  • Coal & Consumable Fuels
    1.1%
  • Forest Products
    1.1%
  • Automotive Retail
    1.0%
  • Semiconductors
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Packaged Foods & Meats
    1.0%
  • Home Improvement Retail
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Alternative Carriers
    1.0%
  • Leisure Products
    0.9%
  • Construction & Engineering
    0.9%
  • Communications Equipment
    0.8%
  • Technology Distributors
    0.7%
  • Specialty Stores
    0.7%
  • Railroads
    0.7%
  • Reinsurance
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Industrial Machinery
    0.6%
  • Restaurants
    0.6%
  • Consumer Electronics
    0.6%
  • Specialty Chemicals
    0.5%
  • Cable & Satellite
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Agricultural Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Household Products
    0.4%
  • Health Care Services
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Electronic Components
    0.3%
  • Commodity Chemicals
    0.2%
  • Building Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Education Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Distributors
    0.1%
  • Specialized Consumer Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Home Furnishings
    0.1%
  • Paper Products
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Food Distributors
    0.1%
  • Leisure Facilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Marine
    0.1%
  • Casinos & Gaming
    0.1%
  • Commercial Printing
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Office Services & Supplies
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Health Care Facilities
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVUV) was last updated on 11/21/2024 by MarketBeat.com Staff
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