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

Avantis U.S. Small Cap Value ETF logo
$80.45 +1.22 (+1.54%)
Closing price 04/17/2025 04:10 PM Eastern
Extended 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.

Top 50 AVUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
GATX Co. stock logo
GATX
GATX
$147.00
-0.7%
1.03%966,391
2
Air Lease Co. stock logo
AL
Air Lease
$42.46
+1.6%
1.02%3,082,338
3
Matson, Inc. stock logo
MATX
Matson
$98.29
+0.4%
0.93%1,035,962
4
SLM Co. stock logo
SLM
SLM
$26.78
+1.9%
0.88%4,358,982
5
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$21.10
+1.8%
0.87%4,981,123
6
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$45.08
+1.0%
0.86%2,572,113
7
Archrock, Inc. stock logo
AROC
Archrock
$24.04
+2.0%
0.85%4,734,232
8
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$36.47
+0.9%
0.82%3,080,959
9
SkyWest, Inc. stock logo
SKYW
SkyWest
$85.38
-0.4%
0.81%1,347,328
10
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$91.49
-1.1%
0.80%1,287,265
11
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$75.74
+4.1%
0.77%1,451,386
12
Radian Group Inc. stock logo
RDN
Radian Group
$31.64
+0.8%
0.75%3,242,569
13
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$49.48
+3.7%
0.75%2,068,790
14
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$38.29
+0.6%
0.74%2,598,061
15
Cabot Co. stock logo
CBT
Cabot
$78.40
+0.1%
0.72%1,259,675
16
Boise Cascade stock logo
BCC
Boise Cascade
$93.37
+0.7%
0.71%1,056,736
17
California Resources Co. stock logo
CRC
California Resources
$35.65
+3.0%
0.71%2,296,030
18
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$70.79
-0.2%
0.71%1,350,363
19
Avnet, Inc. stock logo
AVT
Avnet
$47.20
+1.5%
0.69%2,129,277
20
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$72.44
+1.1%
0.69%1,191,771
21
SM Energy stock logo
SM
SM Energy
$22.94
+2.8%
0.69%3,385,135
22
DXC Technology stock logo
DXC
DXC Technology
$14.36
-1.9%
0.68%5,793,834
23
Ryder System, Inc. stock logo
R
Ryder System
$138.55
+0.3%
0.66%661,981
24
Macy's, Inc. stock logo
M
Macy's
$11.13
+1.0%
0.65%7,366,842
25
Herc Holdings Inc. stock logo
HRI
Herc
$117.70
+1.7%
0.64%688,196
26
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$90.73
+0.0%
0.63%975,004
27
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$50.65
+1.9%
0.62%1,571,560
28
Bank OZK stock logo
OZK
Bank OZK
$41.63
+5.8%
0.60%2,025,077
29
CNX Resources Co. stock logo
CNX
CNX Resources
$30.83
-0.2%
0.60%2,780,876
30
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$24.25
+5.7%
0.60%2,938,077
31
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$6.10
+4.5%
0.59%10,275,547
32
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$9.75
+1.0%
0.58%9,478,294
33
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$22.56
+3.2%
0.57%3,352,286
34
Stride, Inc. stock logo
LRN
Stride
$135.87
+0.3%
0.56%631,926
35
UMB Financial Co. stock logo
UMBF
UMB Financial
$91.51
+0.5%
0.56%822,698
36
Axos Financial, Inc. stock logo
AX
Axos Financial
$60.21
+1.9%
0.55%1,249,546
37
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$83.37
+0.7%
0.54%904,570
38
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$49.37
+4.4%
0.54%1,656,819
39
Five Below, Inc. stock logo
FIVE
Five Below
$67.41
+7.5%
0.52%996,987
40
Granite Construction Incorporated stock logo
GVA
Granite Construction
$77.20
-0.2%
0.52%993,700
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41
International Bancshares Co. stock logo
IBOC
International Bancshares
$59.07
+0.5%
0.51%1,192,326
42
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$12.05
+5.4%
0.51%4,769,695
43
Plexus Corp. stock logo
PLXS
Plexus
$122.66
+0.6%
0.51%589,648
44
StoneX Group Inc. stock logo
SNEX
StoneX Group
$80.29
+1.3%
0.48%925,603
45
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$20.59
+4.8%
0.47%2,583,390
46
Nordstrom, Inc. stock logo
JWN
Nordstrom
$23.86
0.0%
0.47%2,850,671
47
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$55.34
+0.8%
0.47%1,160,077
48
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$94.60
-0.4%
0.46%669,364
49
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$48.65
+0.3%
0.46%1,305,742
50
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$47.87
+2.3%
0.46%1,322,753

Geographic Exposure

  • United States
    91.1%
  • Bermuda
    3.6%
  • Marshall Islands
    1.5%
  • Puerto Rico
    0.9%
  • United Kingdom
    0.9%
  • Cayman Islands
    0.5%
  • Ireland
    0.5%
  • Netherlands
    0.3%
  • Guernsey
    0.2%
  • Luxembourg
    0.1%
  • Switzerland
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    32.1%
  • Consumer Discretionary
    17.0%
  • Industrials
    13.0%
  • Energy
    12.5%
  • Materials
    7.3%
  • Consumer Staples
    5.4%
  • Technology
    5.0%
  • Health Care
    3.1%
  • Communications
    2.2%
  • Information Technology
    0.6%
  • Real Estate
    0.4%
  • Diversified Telecommunication
    0.2%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Banks
    17.2%
  • Oil, Gas & Consumable Fuels
    11.2%
  • Specialty Retail
    8.1%
  • Insurance
    6.7%
  • Diversified Financial Services
    6.3%
  • Transportation Infrastructure
    3.3%
  • Household Durables
    2.7%
  • Metals & Mining
    2.7%
  • Auto Components
    2.7%
  • Machinery
    2.4%
  • Food Products
    2.3%
  • Chemicals
    2.3%
  • Electronic Equipment, Instruments & Components
    2.2%
  • Airlines
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.8%
  • Hotels, Restaurants & Leisure
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Biotechnology
    1.5%
  • Paper & Forest Products
    1.5%
  • Diversified Consumer Services
    1.3%
  • Construction & Engineering
    1.2%
  • Electrical Equipment
    1.1%
  • Automobiles
    1.1%
  • Financial Services
    1.0%
  • Construction Materials
    0.9%
  • Energy Equipment & Services
    0.9%
  • Semiconductors & Semiconductor Equipment
    0.9%
  • Capital Markets
    0.8%
  • Media
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Road & Rail
    0.7%
  • IT Services
    0.7%
  • Health Care Providers & Services
    0.6%
  • Professional Services
    0.6%
  • Software
    0.5%
  • Communications Equipment
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Household Products
    0.5%
  • Leisure Products
    0.4%
  • Renewable Energy
    0.4%
  • Distributors
    0.4%
  • Real Estate Management & Development
    0.4%
  • Health Care Technology
    0.3%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.2%
  • Food & Staples Retailing
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Consumer Finance
    0.1%
  • Passenger Airlines
    0.1%
  • Consumer Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.9%
  • Oil & Gas Exploration & Production
    5.0%
  • Oil & Gas Equipment & Services
    4.2%
  • Property & Casualty Insurance
    3.6%
  • Auto Parts & Equipment
    2.7%
  • Steel
    2.4%
  • Consumer Finance
    2.3%
  • Regional Banks
    2.3%
  • Apparel Retail
    2.2%
  • Airlines
    2.1%
  • Other Diversified Financial Services
    2.0%
  • Life & Health Insurance
    1.9%
  • Apparel, Accessories & Luxury Goods
    1.8%
  • Trucking
    1.8%
  • Construction Materials
    1.6%
  • Packaged Foods & Meats
    1.6%
  • Marine Ports & Services
    1.5%
  • Food Retail
    1.5%
  • Biotechnology
    1.5%
  • Alternative Carriers
    1.4%
  • Department Stores
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Education Services
    1.2%
  • Coal & Consumable Fuels
    1.2%
  • Diversified Chemicals
    1.1%
  • Electronic Manufacturing Services
    1.1%
  • Reinsurance
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Automobile Manufacturers
    1.1%
  • Specialty Stores
    1.1%
  • Construction & Engineering
    1.0%
  • Homebuilding
    1.0%
  • Technology Distributors
    1.0%
  • Forest Products
    1.0%
  • Industrial Machinery & Supplies
    1.0%
  • Home Improvement Retail
    0.9%
  • Semiconductors
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Restaurants
    0.8%
  • Oil & Gas Storage & Transportation
    0.8%
  • Automotive Retail
    0.8%
  • Agricultural Products
    0.7%
  • Specialty Chemicals
    0.7%
  • Railroads
    0.7%
  • Consumer Electronics
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Diversified Financial Services
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Cable & Satellite
    0.6%
  • Leisure Products
    0.6%
  • Application Software
    0.5%
  • Health Care Services
    0.5%
  • Communications Equipment
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Paper Products
    0.5%
  • Other Specialty Retail
    0.5%
  • Hypermarkets & Super Centers
    0.5%
  • Household Products
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Health Care Equipment
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Real Estate Development
    0.4%
  • Casinos & Gaming
    0.3%
  • Health Care Distributors
    0.3%
  • Transaction & Payment Processing
    0.2%
  • Home Furnishings
    0.2%
  • Electronic Components
    0.2%
  • Building Products
    0.2%
  • Air Freight & Logistics
    0.2%
  • Pharmaceuticals
    0.2%
  • Commodity Chemicals
    0.2%
  • Integrated Telecommunication Services
    0.2%
  • Commercial & Residential Mortgage
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Specialized Consumer Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Food Distributors
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Agricultural Products & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Passenger Airlines
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Commercial Printing
    0.1%
  • Health Care Facilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Marine
    0.1%
  • Household Appliances
    0.1%
  • Office Services & Supplies
    0.1%
  • Diversified Support Services
    0.1%
  • Industrial Machinery & Supplies & Components
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Supplies
    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 4/20/2025 by MarketBeat.com Staff
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