Watchlist Price Alert

Avantis U.S. Small Cap Va... (AVUV)

AMEX: AVUV · Real-Time Price · USD

89.36

-0.82 (-0.91%)

At close: Jun 17, 2025, 3:59 PM

89.45

0.10%

After-hours: Jun 17, 2025, 05:16 PM EDT

AVUV Holdings List

As of Jun 16, 2025

The Avantis U.S. Small Cap Value ETF holds 766 different assets and the largest one in the portfolio is Air Lease Corporation, making up 1.10% of the total.

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	AL	Air Lease Corpo...	56.22	-1.11%	0	1.10%
2	FIVE	Five Below, Inc...	123.78	-2.13%	0	0.95%
3	GATX	GATX Corporatio...	151.56	-1.13%	0	0.93%
4	SKYW	SkyWest, Inc.	96.36	-1.58%	0	0.87%
5	URBN	Urban Outfitter...	69.53	-1.82%	0	0.87%
6	SLM	SLM Corporation	31.24	-1.82%	0	0.85%
7	MGY	Magnolia Oil & ...	24.20	+0.37%	0	0.82%
8	CALM	Cal-Maine Foods...	100.59	+0.38%	0	0.81%
9	AROC	Archrock, Inc.	24.82	+1.06%	0	0.81%
10	ALK	Alaska Air Grou...	46.70	-4.27%	0	0.80%
11	AVT	Avnet, Inc.	51.15	-0.71%	0	0.78%
12	MATX	Matson, Inc.	110.19	-1.5%	0	0.78%
13	CRC	California Reso...	47.11	+0.02%	0	0.74%
14	RDN	Radian Group In...	33.85	-1.94%	0	0.74%
15	GT	The Goodyear Ti...	10.35	-3.09%	0	0.70%
16	TDS	Telephone and D...	33.28	-2.03%	0	0.69%
17	CBT	Cabot Corporati...	73.00	-1.97%	0	0.67%
18	CNR	Core Natural Re...	73.46	+1.00%	0	0.66%
19	CNO	CNO Financial G...	36.87	-0.79%	0	0.65%
20	HRI	Herc Holdings I...	111.35	-1.34%	0	0.65%
21	MLI	Mueller Industr...	72.54	-2.04%	0	0.64%
22	M	Macy's, Inc.	11.34	-4.55%	0	0.64%
23	GVA	Granite Constru...	88.61	-0.68%	0	0.64%
24	OZK	Bank OZK	44.38	-1.06%	0	0.63%
25	SM	SM Energy Compa...	27.95	+0.67%	0	0.62%
26	NOG	Northern Oil an...	31.57	+0.14%	0	0.62%
27	R	Ryder System, I...	150.70	+0.73%	0	0.62%
28	SIG	Signet Jewelers...	80.47	-2.74%	0	0.62%
29	BCC	Boise Cascade C...	84.04	-2.07%	0	0.62%
30	BHF	Brighthouse Fin...	58.01	-0.8%	0	0.61%
31	DXC	DXC Technology ...	15.53	-2.2%	0	0.61%
32	JXN	Jackson Financi...	83.92	+0.21%	0	0.61%
33	AX	Axos Financial,...	69.68	-0.64%	0	0.59%
34	AGX	Argan, Inc.	212.51	-2.78%	0	0.57%
35	MARA	Marathon Digita...	14.65	-4.34%	0	0.56%
36	LRN	Stride, Inc.	144.28	+0.40%	0	0.56%
37	PLXS	Plexus Corp.	130.90	-0.05%	0	0.56%
38	LEA	Lear Corporatio...	90.68	-2.05%	0	0.55%
39	HOG	Harley-Davidson...	23.43	-3.88%	0	0.54%
40	SNEX	StoneX Group In...	84.87	-0.79%	0	0.54%
41	CNX	CNX Resources C...	33.55	+1.25%	0	0.54%
42	THO	Thor Industries...	85.28	-3.38%	0	0.53%
43	DAN	Dana Incorporat...	17.58	-0.17%	0	0.53%
44	PSMT	PriceSmart, Inc...	103.77	-2.3%	0	0.52%
45	ASO	Academy Sports ...	44.91	-3.82%	0	0.52%
46	CAKE	The Cheesecake ...	59.01	-0.22%	0	0.52%
47	IBOC	International B...	61.61	-0.36%	0	0.51%
48	HWC	Hancock Whitney...	53.16	-1.43%	0	0.51%
49	AGO	Assured Guarant...	84.14	-1.63%	0	0.50%
50	HCC	Warrior Met Coa...	46.69	-0.34%	0	0.50%
51	PTEN	Patterson-UTI E...	6.57	+2.18%	0	0.49%
52	NMIH	NMI Holdings, I...	39.58	-2.73%	0	0.48%
53	FBP	First BanCorp.	19.32	-1.4%	0	0.47%
54	TEX	Terex Corporati...	44.82	-4.43%	0	0.46%
55	UMBF	UMB Financial C...	98.63	-2.08%	0	0.44%
56	TPH	Tri Pointe Home...	29.92	-2.7%	0	0.43%
57	AXS	AXIS Capital Ho...	102.08	-1.29%	0	0.43%
58	LBRT	Liberty Energy ...	13.55	+1.19%	0	0.42%
59	ADS	Bread Financial...	56.80	+1.16%	0	0.42%
60	COLB	Columbia Bankin...	21.96	-2.77%	0	0.41%
61	ALKS	Alkermes plc	29.75	+1.12%	0	0.41%
62	IRDM	Iridium Communi...	28.60	-2.57%	0	0.40%
63	CHX	ChampionX Corpo...	26.52	+0.47%	0	0.40%
64	STNG	Scorpio Tankers...	44.23	+6.73%	0	0.40%
65	MUR	Murphy Oil Corp...	25.39	+1.48%	0	0.39%
66	LCII	LCI Industries	88.42	-2.26%	0	0.39%
67	INSW	International S...	40.52	+4.30%	0	0.37%
68	TRN	Trinity Industr...	25.85	-1.67%	0	0.37%
69	OII	Oceaneering Int...	21.89	+2.27%	0	0.37%
70	PHIN	PHINIA Inc.	42.20	-1.41%	0	0.36%
71	MTG	MGIC Investment...	26.37	-2.13%	0	0.36%
72	PINC	Premier, Inc.	22.23	-0.29%	0	0.36%
73	TBBK	The Bancorp, In...	49.87	-0.58%	0	0.36%
74	VSH	Vishay Intertec...	15.30	-2.7%	0	0.36%
75	VC	Visteon Corpora...	90.06	-2.78%	0	0.36%
76	AEO	American Eagle ...	9.79	+0.98%	0	0.35%
77	BKU	BankUnited, Inc...	33.55	-1.27%	0	0.35%
78	CRK	Comstock Resour...	28.87	+9.11%	0	0.35%
79	PLUS	ePlus inc.	70.37	+1.44%	0	0.34%
80	ATKR	Atkore Inc.	66.55	+0.68%	0	0.34%
81	COLM	Columbia Sports...	60.06	-2.61%	0	0.34%
82	SLVM	Sylvamo Corpora...	50.58	-1.76%	0	0.34%
83	CATY	Cathay General ...	42.10	-1.89%	0	0.34%
84	CMC	Commercial Meta...	48.96	+1.14%	0	0.34%
85	PVH	PVH Corp.	64.16	-1.52%	0	0.34%
86	WERN	Werner Enterpri...	27.75	-2.03%	0	0.34%
87	SPNT	SiriusPoint Ltd...	19.34	-1.15%	0	0.33%
88	KMT	Kennametal Inc.	22.12	-0.56%	0	0.33%
89	PLMR	Palomar Holding...	159.32	-1.83%	0	0.33%
90	GNW	Genworth Financ...	6.82	-5.01%	0	0.33%
91	HHH	Howard Hughes H...	69.27	-1.8%	0	0.32%
92	VLY	Valley National...	8.41	-2.49%	0	0.31%
93	HP	Helmerich & Pay...	18.14	+0.61%	0	0.31%
94	WOR	Worthington Ind...	59.07	-1.12%	0	0.31%
95	ONB	Old National Ba...	20.30	-1.62%	0	0.30%
96	WAFD	Washington Fede...	27.61	-1.29%	0	0.30%
97	NEU	NewMarket Corpo...	635.43	-0.56%	0	0.30%
98	ANF	Abercrombie & F...	75.00	+0.01%	0	0.30%
99	GBX	The Greenbrier ...	45.10	-1.27%	0	0.30%
100	KGS	Kodiak Gas Serv...	34.09	+1.25%	0	0.30%
101	PRDO	Perdoceo Educat...	31.75	-0.25%	0	0.29%
102	QDEL	QuidelOrtho Cor...	28.04	-4.04%	0	0.29%
103	BTU	Peabody Energy ...	14.07	+3.42%	0	0.29%
104	CRGY	Crescent Energy...	9.59	+0.31%	0	0.29%
105	DHT	DHT Holdings, I...	12.12	+1.72%	0	0.29%
106	NE	Noble Corporati...	29.16	-0.26%	0	0.29%
107	NTB	The Bank of N.T...	41.97	-1.01%	0	0.29%
108	UNFI	United Natural ...	21.62	-2.46%	0	0.29%
109	ESGR	Enstar Group Li...	336.13	+0.01%	0	0.28%
110	CENTA	Central Garden ...	30.17	-0.89%	0	0.28%
111	OFG	OFG Bancorp	40.29	-0.62%	0	0.28%
112	CIVI	Civitas Resourc...	33.09	+0.41%	0	0.28%
113	ARCB	ArcBest Corpora...	68.04	-1.76%	0	0.28%
114	CASH	Pathward Financ...	73.26	-1.2%	0	0.28%
115	MHO	M/I Homes, Inc.	104.12	-3.57%	0	0.28%
116	LZB	La-Z-Boy Incorp...	38.73	-0.49%	0	0.27%
117	SATS	EchoStar Corpor...	24.37	-2.95%	0	0.27%
118	FULT	Fulton Financia...	16.91	-1.54%	0	0.26%
119	SGHC	Super Group (SG...	9.73	-1.37%	0	0.26%
120	PII	Polaris Inc.	40.08	-3.02%	0	0.26%
121	BHE	Benchmark Elect...	38.06	-0.26%	0	0.26%
122	-	Us dollar	n/a	n/a	40.91M	0.26%
123	BKE	The Buckle, Inc...	44.46	-0.38%	0	0.26%
124	TTMI	TTM Technologie...	36.40	-1.86%	0	0.26%
125	AGM	Federal Agricul...	184.29	-1.26%	0	0.26%
126	NOV	NOV Inc.	13.82	+0.99%	0	0.26%
127	EFSC	Enterprise Fina...	51.92	+0.06%	0	0.25%
128	TALO	Talos Energy In...	9.50	+1.99%	0	0.25%
129	TILE	Interface, Inc.	20.11	-1.37%	0	0.25%
130	ASB	Associated Banc...	22.61	-1.52%	0	0.25%
131	HRMY	Harmony Bioscie...	32.47	-1.31%	0	0.25%
132	AMR	Alpha Metallurg...	113.19	+0.08%	0	0.25%
133	UTI	Universal Techn...	33.19	-1.34%	0	0.24%
134	TNK	Teekay Tankers ...	47.22	+2.90%	0	0.24%
135	FL	Foot Locker, In...	24.00	-0.48%	0	0.24%
136	SANM	Sanmina Corpora...	89.04	+1.22%	0	0.24%
137	TGLS	Tecnoglass Inc.	77.25	-2.1%	0	0.24%
138	FMC	FMC Corporation	41.86	-2.06%	0	0.23%
139	CUBI	Customers Banco...	50.89	+0.57%	0	0.23%
140	THG	The Hanover Ins...	167.16	-1.38%	0	0.23%
141	CBRL	Cracker Barrel ...	60.40	+6.07%	0	0.23%
142	MDU	MDU Resources G...	16.16	-0.15%	0	0.23%
143	PLAB	Photronics, Inc...	18.38	-1.5%	0	0.23%
144	ESNT	Essent Group Lt...	57.90	-1.93%	0	0.23%
145	WMK	Weis Markets, I...	73.95	-0.8%	0	0.23%
146	WSFS	WSFS Financial ...	50.91	-0.8%	0	0.23%
147	INVA	Innoviva, Inc.	21.42	-1.74%	0	0.23%
148	PAYO	Payoneer Global...	6.59	-1.05%	0	0.23%
149	KSS	Kohl's Corporat...	8.48	-5.02%	0	0.22%
150	WTFC	Wintrust Financ...	117.20	-0.87%	0	0.22%