Avantis U.S. Small Cap Va... (AVUV)
AMEX: AVUV
· Real-Time Price · USD
99.77
-0.28 (-0.28%)
At close: Aug 29, 2025, 3:59 PM
100.47
0.70%
After-hours: Aug 29, 2025, 07:20 PM EDT
AVUV Holdings List
As of Aug 29, 2025
The Avantis U.S. Small Cap Value ETF is an equity ETF with a total of 734 individual holdings.
The top holdings are Air Lease at 0.98%, SkyWest at 0.96%, Five Below at 0.93%, GATX at 0.90%, and Cal-Maine Foods at 0.88%.
734
8.62%
Equity
18.27B
13.32
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AL | Air Lease Corpo... | 60.19 | -0.77% | 2.96M | 0.98% |
| 2 | SKYW | SkyWest, Inc. | 121.40 | -0.9% | 1.43M | 0.96% |
| 3 | FIVE | Five Below, Inc... | 145.10 | -3.29% | 1.17M | 0.93% |
| 4 | GATX | GATX Corporatio... | 168.47 | -0.95% | 986.47K | 0.90% |
| 5 | CALM | Cal-Maine Foods... | 115.64 | +0.21% | 1.38M | 0.88% |
| 6 | ALK | Alaska Air Grou... | 62.79 | -0.62% | 2.5M | 0.85% |
| 7 | URBN | Urban Outfitter... | 67.08 | -3.76% | 1.94M | 0.83% |
| 8 | MGY | Magnolia Oil & ... | 24.89 | +0.26% | 5.75M | 0.78% |
| 9 | AVT | Avnet, Inc. | 54.57 | -0.46% | 2.57M | 0.77% |
| 10 | SATS | EchoStar Corpor... | 61.79 | +8.50% | 2.31M | 0.74% |
| 11 | CRC | California Reso... | 49.68 | +0.01% | 2.67M | 0.73% |
| 12 | SLM | SLM Corporation | 31.28 | -0.1% | 4.16M | 0.72% |
| 13 | LEA | Lear Corporatio... | 110.03 | +0.36% | 1.2M | 0.72% |
| 14 | GVA | Granite Constru... | 107.78 | -1.95% | 1.19M | 0.72% |
| 15 | AROC | Archrock, Inc. | 24.75 | -0.28% | 5.32M | 0.71% |
| 16 | TDS | Telephone and D... | 40.08 | -0.47% | 3.22M | 0.71% |
| 17 | AX | Axos Financial,... | 91.18 | -0.19% | 1.37M | 0.69% |
| 18 | THO | Thor Industries... | 109.61 | -0.1% | 1.13M | 0.68% |
| 19 | RDN | Radian Group In... | 34.87 | +0.61% | 3.55M | 0.68% |
| 20 | M | Macy's, Inc. | 13.23 | -0.97% | 9.11M | 0.68% |
| 21 | SIG | Signet Jewelers... | 88.00 | -2.08% | 1.32M | 0.67% |
| 22 | CBT | Cabot Corporati... | 81.52 | -0.31% | 1.48M | 0.67% |
| 23 | R | Ryder System, I... | 187.53 | +0.22% | 644.95K | 0.66% |
| 24 | OZK | Bank OZK | 52.47 | -0.3% | 2.23M | 0.65% |
| 25 | MATX | Matson, Inc. | 104.05 | -1.33% | 1.11M | 0.64% |
| 26 | CNO | CNO Financial G... | 39.48 | +0.16% | 2.83M | 0.61% |
| 27 | JXN | Jackson Financi... | 98.82 | +0.59% | 1.14M | 0.61% |
| 28 | SM | SM Energy Compa... | 28.58 | -0.56% | 3.89M | 0.60% |
| 29 | SNEX | StoneX Group In... | 102.17 | +1.11% | 1.09M | 0.59% |
| 30 | DAN | Dana Incorporat... | 20.16 | -0.93% | 5.22M | 0.58% |
| 31 | ASO | Academy Sports ... | 53.55 | -0.2% | 1.89M | 0.58% |
| 32 | MLI | Mueller Industr... | 95.93 | -0.59% | 1.1M | 0.58% |
| 33 | LRN | Stride, Inc. | 163.25 | -1.46% | 615.7K | 0.57% |
| 34 | HOG | Harley-Davidson... | 29.14 | +1.11% | 3.52M | 0.56% |
| 35 | HWC | Hancock Whitney... | 62.92 | -0.32% | 1.61M | 0.56% |
| 36 | PLXS | Plexus Corp. | 137.01 | -1.87% | 719.6K | 0.55% |
| 37 | IBOC | International B... | 71.54 | -0.26% | 1.34M | 0.53% |
| 38 | HRI | Herc Holdings I... | 130.83 | -1.4% | 731.18K | 0.53% |
| 39 | BCC | Boise Cascade C... | 87.00 | -0.31% | 1.1M | 0.53% |
| 40 | COLB | Columbia Bankin... | 26.77 | -1.22% | 3.44M | 0.51% |
| 41 | HCC | Warrior Met Coa... | 61.15 | +3.91% | 1.57M | 0.51% |
| 42 | VC | Visteon Corpora... | 123.96 | -0.71% | 729.47K | 0.51% |
| 43 | AGX | Argan, Inc. | 228.30 | -5.69% | 403.13K | 0.50% |
| 44 | DXC | DXC Technology ... | 14.43 | +1.69% | 6.39M | 0.50% |
| 45 | CAKE | The Cheesecake ... | 61.46 | -0.93% | 1.45M | 0.49% |
| 46 | GT | The Goodyear Ti... | 8.48 | -0.47% | 10.48M | 0.49% |
| 47 | TBBK | The Bancorp, In... | 76.24 | -2.11% | 1.17M | 0.49% |
| 48 | FBP | First BanCorp. | 22.23 | +0.38% | 3.97M | 0.48% |
| 49 | PSMT | PriceSmart, Inc... | 107.26 | -0.74% | 798.52K | 0.48% |
| 50 | NOG | Northern Oil an... | 26.17 | -0.11% | 3.36M | 0.47% |
| 51 | PRIM | Primoris Servic... | 118.58 | -0.81% | 725.54K | 0.47% |
| 52 | VSAT | Viasat, Inc. | 32.33 | -0.61% | 2.6M | 0.46% |
| 53 | PVH | PVH Corp. | 84.37 | +1.33% | 1.04M | 0.46% |
| 54 | BHF | Brighthouse Fin... | 47.26 | +1.16% | 1.8M | 0.46% |
| 55 | TPH | Tri Pointe Home... | 35.33 | +0.04% | 2.37M | 0.46% |
| 56 | BFH | Bread Financial... | 66.18 | -0.76% | 1.27M | 0.45% |
| 57 | CNR | Core Natural Re... | 74.28 | +1.98% | 1.14M | 0.45% |
| 58 | AGO | Assured Guarant... | 82.24 | +0.42% | 997.4K | 0.45% |
| 59 | PHIN | PHINIA Inc. | 58.46 | -0.66% | 1.35M | 0.44% |
| 60 | NMIH | NMI Holdings, I... | 39.35 | +0.05% | 2M | 0.43% |
| 61 | TEX | Terex Corporati... | 49.95 | -4.19% | 1.5M | 0.43% |
| 62 | CNX | CNX Resources C... | 29.20 | -0.17% | 2.7M | 0.43% |
| 63 | ALKS | Alkermes plc | 28.97 | +0.14% | 2.67M | 0.43% |
| 64 | STNG | Scorpio Tankers... | 50.40 | +1.02% | 1.57M | 0.43% |
| 65 | NOV | NOV Inc. | 13.30 | +0.76% | 5.91M | 0.42% |
| 66 | LCII | LCI Industries | 105.44 | -1% | 708.65K | 0.42% |
| 67 | MARA | Marathon Digita... | 15.98 | +0.13% | 4.83M | 0.42% |
| 68 | AEO | American Eagle ... | 12.95 | -1.63% | 5.75M | 0.42% |
| 69 | MUR | Murphy Oil Corp... | 24.87 | +0.51% | 3M | 0.40% |
| 70 | PTEN | Patterson-UTI E... | 5.81 | +1.22% | 12.91M | 0.40% |
| 71 | INSW | International S... | 45.44 | +0.46% | 1.64M | 0.40% |
| 72 | OSCR | Oscar Health, I... | 16.65 | -3.42% | 4.31M | 0.40% |
| 73 | LEU | Centrus Energy ... | 201.55 | -3.74% | 363.9K | 0.40% |
| 74 | OII | Oceaneering Int... | 24.38 | -0.89% | 2.92M | 0.39% |
| 75 | NE | Noble Corporati... | 28.82 | +0.79% | 2.47M | 0.39% |
| 76 | PINC | Premier, Inc. | 25.90 | -1.41% | 2.66M | 0.38% |
| 77 | GNW | Genworth Financ... | 8.57 | -0.06% | 7.93M | 0.38% |
| 78 | TRN | Trinity Industr... | 28.41 | -0.7% | 2.38M | 0.38% |
| 79 | AAP | Advance Auto Pa... | 60.95 | +0.71% | 1.11M | 0.37% |
| 80 | KSS | Kohl's Corporat... | 15.06 | -2.02% | 4.16M | 0.37% |
| 81 | ANF | Abercrombie & F... | 93.59 | -3.04% | 703.98K | 0.37% |
| 82 | BKU | BankUnited, Inc... | 39.20 | +0.18% | 1.69M | 0.36% |
| 83 | GNTX | Gentex Corporat... | 28.01 | -0.5% | 2.32M | 0.36% |
| 84 | PII | Polaris Inc. | 56.59 | +0.42% | 1.13M | 0.35% |
| 85 | AXS | AXIS Capital Ho... | 98.57 | -0.07% | 647.7K | 0.35% |
| 86 | BTU | Peabody Energy ... | 17.43 | +3.50% | 3.68M | 0.34% |
| 87 | CMC | Commercial Meta... | 57.66 | -0.43% | 1.08M | 0.34% |
| 88 | LBRT | Liberty Energy ... | 11.25 | -0.62% | 5.4M | 0.33% |
| 89 | UNFI | United Natural ... | 28.30 | +1.36% | 2.2M | 0.33% |
| 90 | FMC | FMC Corporation | 39.10 | -0.52% | 1.5M | 0.33% |
| 91 | IRDM | Iridium Communi... | 24.89 | +1.14% | 2.38M | 0.33% |
| 92 | NEU | NewMarket Corpo... | 828.37 | +0.49% | 72.26K | 0.33% |
| 93 | PLUS | ePlus inc. | 72.37 | -0.81% | 813.89K | 0.32% |
| 94 | MTG | MGIC Investment... | 27.82 | +0.51% | 2.1M | 0.32% |
| 95 | CATY | Cathay General ... | 49.91 | +0.21% | 1.17M | 0.32% |
| 96 | WOR | Worthington Ind... | 65.85 | -1.05% | 869.2K | 0.32% |
| 97 | VLY | Valley National... | 10.46 | +0.10% | 5.54M | 0.32% |
| 98 | HP | Helmerich & Pay... | 20.89 | +3.31% | 2.9M | 0.31% |
| 99 | MHO | M/I Homes, Inc. | 147.36 | +0.65% | 390.53K | 0.31% |
| 100 | WERN | Werner Enterpri... | 28.85 | +0.42% | 1.98M | 0.31% |
| 101 | FULT | Fulton Financia... | 19.66 | -0.05% | 2.83M | 0.31% |
| 102 | ASB | Associated Banc... | 26.97 | -0.15% | 2.08M | 0.31% |
| 103 | SPNT | SiriusPoint Ltd... | 18.72 | +1.68% | 2.98M | 0.30% |
| 104 | BKE | The Buckle, Inc... | 56.62 | -1.53% | 968.31K | 0.30% |
| 105 | VSH | Vishay Intertec... | 15.46 | -1.5% | 3.53M | 0.30% |
| 106 | CIVI | Civitas Resourc... | 36.79 | +1.46% | 1.51M | 0.30% |
| 107 | ATKR | Atkore Inc. | 58.19 | -0.65% | 903.87K | 0.29% |
| 108 | YETI | YETI Holdings, ... | 35.15 | +0.83% | 1.48M | 0.29% |
| 109 | WAFD | WaFd, Inc. | 31.45 | -0.32% | 1.68M | 0.29% |
| 110 | AMR | Alpha Metallurg... | 149.17 | +2.26% | 366.88K | 0.29% |
| 111 | KGS | Kodiak Gas Serv... | 35.81 | -0.36% | 1.51M | 0.29% |
| 112 | CUBI | Customers Banco... | 71.71 | +0.76% | 747.73K | 0.29% |
| 113 | KMT | Kennametal Inc. | 21.43 | -1.11% | 2.46M | 0.29% |
| 114 | SGHC | Super Group (SG... | 11.63 | -2.64% | 4.36M | 0.29% |
| 115 | TILE | Interface, Inc. | 26.72 | -0.07% | 1.95M | 0.29% |
| 116 | NTB | The Bank of N.T... | 45.13 | +0.38% | 1.16M | 0.29% |
| 117 | RUSHA | Rush Enterprise... | 57.40 | -0.85% | 875.76K | 0.28% |
| 118 | OFG | OFG Bancorp | 44.77 | -0.01% | 1.13M | 0.28% |
| 119 | GBX | The Greenbrier ... | 46.67 | -0.74% | 1.08M | 0.28% |
| 120 | CENTA | Central Garden ... | 33.03 | +1.32% | 1.51M | 0.27% |
| 121 | TPC | Tutor Perini Co... | 58.95 | -1.64% | 837.32K | 0.27% |
| 122 | HRMY | Harmony Bioscie... | 36.89 | -2.84% | 1.29M | 0.27% |
| 123 | CRGY | Crescent Energy... | 9.54 | -0.78% | 5.25M | 0.27% |
| 124 | ARCB | ArcBest Corpora... | 73.76 | +0.82% | 663.27K | 0.27% |
| 125 | COLM | Columbia Sports... | 55.72 | +1.24% | 880.41K | 0.27% |
| 126 | DHT | DHT Holdings, I... | 11.72 | -0.09% | 4.2M | 0.27% |
| 127 | SLVM | Sylvamo Corpora... | 46.09 | +0.40% | 1.07M | 0.26% |
| 128 | CASH | Pathward Financ... | 79.44 | -0.85% | 603.53K | 0.26% |
| 129 | SCS | Steelcase Inc. | 16.75 | +0.18% | 2.86M | 0.26% |
| 130 | PLAB | Photronics, Inc... | 22.67 | -3.86% | 1.99M | 0.26% |
| 131 | PRDO | Perdoceo Educat... | 32.74 | -0.33% | 1.45M | 0.26% |
| 132 | ESNT | Essent Group Lt... | 62.74 | -0.27% | 746.61K | 0.26% |
| 133 | VAL | Valaris Limited | 49.66 | +1.10% | 956.64K | 0.26% |
| 134 | QDEL | QuidelOrtho Cor... | 28.69 | +2.46% | 1.69M | 0.26% |
| 135 | AGM | Federal Agricul... | 209.52 | -0.1% | 224.53K | 0.25% |
| 136 | HHH | Howard Hughes H... | 76.25 | +0.93% | 614.52K | 0.25% |
| 137 | BHE | Benchmark Elect... | 40.56 | -2.17% | 1.11M | 0.25% |
| 138 | EFSC | Enterprise Fina... | 61.24 | -0.67% | 738.68K | 0.25% |
| 139 | TALO | Talos Energy In... | 9.88 | +0.51% | 4.67M | 0.24% |
| 140 | STRL | Sterling Infras... | 278.53 | -4.27% | 153.41K | 0.24% |
| 141 | LPG | Dorian LPG Ltd. | 31.99 | -0.03% | 1.38M | 0.24% |
| 142 | TTMI | TTM Technologie... | 44.57 | -4.97% | 990.42K | 0.24% |
| 143 | CBRL | Cracker Barrel ... | 59.82 | -0.4% | 703.01K | 0.24% |
| 144 | MCRI | Monarch Casino ... | 104.33 | -0.75% | 408.49K | 0.24% |
| 145 | WFRD | Weatherford Int... | 63.70 | -0.51% | 675.69K | 0.23% |
| 146 | LZB | La-Z-Boy Incorp... | 36.98 | +0.07% | 1.16M | 0.23% |
| 147 | UMBF | UMB Financial C... | 121.90 | -0.28% | 346.53K | 0.23% |
| 148 | TNK | Teekay Tankers ... | 49.16 | +1.02% | 881.14K | 0.23% |
| 149 | FL | Foot Locker, In... | 24.74 | -1.28% | 1.56M | 0.23% |
| 150 | FNB | F.N.B. Corporat... | 16.69 | -0.12% | 2.46M | 0.23% |