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

Avantis U.S. Small Cap Value ETF logo
$100.71 +1.39 (+1.40%)
As of 04:10 PM Eastern

Top 50 AVUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$68.79
+3.7%
1.12%2,641,579
2
GATX Co. stock logo
GATX
GATX
$155.20
+0.3%
0.97%1,004,284
3
SM Energy stock logo
SM
SM Energy
$41.86
-3.1%
0.89%3,204,960
4
Matson, Inc. stock logo
MATX
Matson
$138.52
+0.7%
0.87%983,429
5
SkyWest, Inc. stock logo
SKYW
SkyWest
$114.80
+5.0%
0.86%1,259,056
6
Air Lease Co. stock logo
AL
Air Lease
$47.38
+1.5%
0.84%2,891,437
7
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$114.23
+0.5%
0.83%1,186,932
8
Cornerstone Building Brands, Inc. stock logo
CNR
Cornerstone Building Brands
$96.86
+1.2%
0.83%1,382,438
9
Herc Holdings Inc. stock logo
HRI
Herc
$209.93
+2.0%
0.83%647,980
10
Archrock, Inc. stock logo
AROC
Archrock
$30.35
+2.1%
0.82%4,436,698
11
SLM Co. stock logo
SLM
SLM
$28.57
+2.1%
0.81%4,602,779
12
Boise Cascade stock logo
BCC
Boise Cascade
$129.26
+1.0%
0.80%992,239
13
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$82.71
+0.7%
0.79%1,529,127
14
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$26.26
-1.0%
0.76%4,567,134
15
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$95.88
+3.6%
0.72%1,242,797
16
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.50
-3.6%
0.72%2,721,616
17
California Resources Co. stock logo
CRC
California Resources
$54.34
+1.3%
0.71%2,107,831
18
Ryder System, Inc. stock logo
R
Ryder System
$165.28
-0.1%
0.71%679,363
19
DXC Technology stock logo
DXC
DXC Technology
$20.86
+1.8%
0.69%5,358,485
20
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.64
+0.0%
0.66%4,523,463
21
Cabot Co. stock logo
CBT
Cabot
$92.53
+1.4%
0.65%1,144,470
22
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
0.65%734,491
23
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$35.97
-0.4%
0.64%2,910,692
24
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$60.44
+9.9%
0.64%1,924,091
25
Radian Group Inc. stock logo
RDN
Radian Group
$33.35
+1.2%
0.63%3,037,408
26
Avnet, Inc. stock logo
AVT
Avnet
$54.65
+2.0%
0.60%1,811,921
27
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$39.23
+1.2%
0.59%2,430,455
28
Harley-Davidson, Inc. stock logo
HOG
Harley-Davidson
$28.84
-0.7%
0.59%3,145,186
29
CNX Resources Co. stock logo
CNX
CNX Resources
$29.97
-0.6%
0.58%3,000,140
30
UMB Financial Co. stock logo
UMBF
UMB Financial
$121.01
+1.2%
0.56%756,915
31
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$36.39
+0.0%
0.55%2,405,961
32
Bank OZK stock logo
OZK
Bank OZK
$50.54
+1.6%
0.54%1,904,769
33
Macy's, Inc. stock logo
M
Macy's
$14.44
+3.2%
0.54%6,196,124
34
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$57.10
+1.9%
0.54%1,586,721
35
Axos Financial, Inc. stock logo
AX
Axos Financial
$72.35
+0.4%
0.53%1,183,214
36
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$9.26
-1.3%
0.53%8,957,463
37
THOR Industries, Inc. stock logo
THO
THOR Industries
$103.64
+1.9%
0.53%812,524
38
Patterson-UTI Energy, Inc. stock logo
PTEN
Patterson-UTI Energy
$9.25
-0.4%
0.52%8,713,956
39
Plexus Corp. stock logo
PLXS
Plexus
$170.32
+1.8%
0.50%483,383
40
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$17.20
+7.3%
0.49%5,037,615
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41
Granite Construction Incorporated stock logo
GVA
Granite Construction
$94.70
+2.5%
0.49%849,052
42
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$89.46
+1.5%
0.49%884,343
43US DOLLARN/A0.49%77,297,182
44
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$92.29
+0.6%
0.48%832,410
45
Terex Co. stock logo
TEX
Terex
$48.87
+3.5%
0.48%1,606,075
46
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$60.74
+2.8%
0.47%1,289,881
47
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$47.82
-9.5%
0.47%1,377,885
48
Brighthouse Financial, Inc. stock logo
BHF
Brighthouse Financial
$51.49
+1.8%
0.46%1,451,136
49
International Bancshares Co. stock logo
IBOC
International Bancshares
$66.71
+1.1%
0.46%1,110,168
50
Sylvamo Co. stock logo
SLVM
Sylvamo
$81.99
+4.9%
0.45%901,011

Geographic Exposure

  • United States
    91.3%
  • Bermuda
    3.3%
  • Marshall Islands
    1.7%
  • United Kingdom
    0.9%
  • Puerto Rico
    0.9%
  • Cayman Islands
    0.6%
  • Ireland
    0.4%
  • Netherlands
    0.2%
  • Luxembourg
    0.1%
  • Guernsey
    0.1%
  • Switzerland
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    27.3%
  • Consumer Discretionary
    14.8%
  • Industrials
    13.9%
  • Energy
    11.4%
  • Materials
    5.9%
  • Technology
    5.2%
  • Consumer Staples
    4.2%
  • Health Care
    2.1%
  • Communications
    1.9%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    16.6%
  • Oil Gas & Consumable Fuels
    10.5%
  • Specialty Retail
    7.6%
  • Diversified Financial Services
    5.9%
  • Insurance
    4.5%
  • Transportation Infrastructure
    3.8%
  • Airlines
    3.0%
  • Household Durables
    2.7%
  • Machinery
    2.2%
  • Electronic Equipment Instruments & Components
    2.0%
  • Chemicals
    2.0%
  • Metals & Mining
    1.9%
  • Textiles Apparel & Luxury Goods
    1.9%
  • Auto Components
    1.8%
  • Food Products
    1.7%
  • Electrical Equipment
    1.5%
  • Biotechnology
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Automobiles
    1.2%
  • Construction & Engineering
    1.2%
  • Diversified Telecommunication Services
    1.1%
  • Paper & Forest Products
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.0%
  • Construction Materials
    0.8%
  • Road & Rail
    0.8%
  • Media
    0.8%
  • IT Services
    0.7%
  • Communications Equipment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Renewable Energy
    0.5%
  • Health Care Providers & Services
    0.5%
  • Leisure Products
    0.4%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • 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%
  • Health Care Equipment & Supplies
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Marine
    0.1%
  • Commercial Services & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.4%
  • Oil & Gas Equipment & Services
    3.8%
  • Oil & Gas Exploration & Production
    3.4%
  • Airlines
    3.0%
  • Apparel Retail
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Consumer Finance
    2.1%
  • Trucking
    2.0%
  • Auto Parts & Equipment
    1.8%
  • Marine Ports & Services
    1.8%
  • Other Diversified Financial Services
    1.8%
  • Apparel Accessories & Luxury
    1.8%
  • Steel
    1.7%
  • Construction Materials
    1.6%
  • Food Retail
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Regional Banks
    1.4%
  • Department Stores
    1.3%
  • Coal & Consumable Fuels
    1.3%
  • Biotechnology
    1.3%
  • Life & Health Insurance
    1.3%
  • Thrifts & Mortgage Finance
    1.3%
  • Automobile Manufacturers
    1.2%
  • Homebuilding
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Electronic Manufacturing Services
    1.2%
  • Alternative Carriers
    1.1%
  • Diversified Chemicals
    1.0%
  • Forest Products
    1.0%
  • Semiconductors
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Automotive Retail
    1.0%
  • Construction & Engineering
    1.0%
  • Home Improvement Retail
    0.9%
  • Railroads
    0.8%
  • Technology Distributors
    0.8%
  • Industrial Machinery
    0.7%
  • Restaurants
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Specialty Stores
    0.7%
  • Reinsurance
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Specialty Chemicals
    0.6%
  • Consumer Electronics
    0.6%
  • Communications Equipment
    0.6%
  • Agricultural Products
    0.6%
  • Cable & Satellite
    0.5%
  • Leisure Products
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Health Care Services
    0.4%
  • Household Products
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Hypermarkets & Super Centers
    0.4%
  • Air Freight & Logistics
    0.4%
  • 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%
  • Leisure Facilities
    0.1%
  • Interactive Media & Services
    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%
  • Office Services & Supplies
    0.1%
  • Casinos & Gaming
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Homefurnishing Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%

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This page (NYSEARCA:AVUV) was last updated on 1/21/2025 by MarketBeat.com Staff
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