Price Alert

Avantis U.S. Equity ETF (AVUS)

AMEX: AVUS · Real-Time Price · USD

104.80

-0.25 (-0.24%)

At close: Aug 19, 2025, 11:58 AM

AVUS Holdings List

As of Aug 15, 2025

The Avantis U.S. Equity ETF is an equity ETF with a total of 128 individual holdings. The top holdings are Oak Valley Bancorp at 1.78%, Acme United at 1.78%, Consumer Portfolio Services at 1.77%, Tourmaline Bio at 1.76%, and Latham at 1.68%.

Total Holdings

128

Top 10 Percentage

16.98%

Asset Class

Equity

Assets

9.14B

PE Ratio

22.44

Expense Ratio

0.1500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	OVLY	Oak Valley Banc...	27.70	+0.33%	715	1.78%
2	ACU	Acme United Cor...	39.24	-2.56%	464	1.78%
3	CPSS	Consumer Portfo...	8.31	-0.36%	2.36K	1.77%
4	TRML	Tourmaline Bio,...	21.41	-3.41%	880	1.76%
5	SWIM	Latham Group, I...	7.74	+0.45%	2.39K	1.68%
6	GLOB	Globant S.A.	69.95	+2.45%	240	1.67%
7	MXCT.L	Maxcyte inc com...	n/a	n/a	13.26K	1.67%
8	FVCB	FVCBankcorp, In...	12.98	+1.09%	1.4K	1.64%
9	GEOS	Geospace Techno...	17.40	+1.93%	1.16K	1.62%
10	MYE	Myers Industrie...	16.05	-0.8%	1.1K	1.61%
11	ADUS	Addus HomeCare ...	114.66	+0.41%	158	1.61%
12	JMSB	John Marshall B...	19.44	+1.99%	916	1.58%
13	BSET	Bassett Furnitu...	16.19	-0.43%	1.06K	1.56%
14	CRDO	Credo Technolog...	109.76	-7.56%	146	1.53%
15	NUVL	Nuvalent, Inc.	75.07	+0.08%	223	1.53%
16	MX	Magnachip Semic...	2.88	-0.17%	5.63K	1.50%
17	NVGS	Navigator Holdi...	15.54	-1.02%	1.07K	1.48%
18	FRST	Primis Financia...	10.92	-0.73%	1.44K	1.45%
19	FLYW	Flywire Corpora...	12.39	-2.02%	1.34K	1.45%
20	GCI	Gannett Co., In...	4.17	-1.77%	3.7K	1.40%
21	WEC	WEC Energy Grou...	107.46	+1.01%	143	1.38%
22	TLS	Telos Corporati...	5.63	-1.48%	2.83K	1.38%
23	GEF	Greif, Inc.	66.94	-0.03%	225	1.37%
24	BCML	BayCom Corp	28.51	+1.06%	535	1.37%
25	CDRE	Cadre Holdings,...	29.43	-0.76%	522	1.36%
26	FNLC	The First Banco...	25.89	+0.04%	582	1.36%
27	SGHT	Sight Sciences,...	4.12	-1.55%	3.57K	1.35%
28	ATLO	Ames National C...	19.21	+0.68%	775	1.33%
29	ENTA	Enanta Pharmace...	8.50	+4.04%	1.92K	1.32%
30	SEER	Seer, Inc.	2.04	-0.24%	6.97K	1.29%
31	OFLX	Omega Flex, Inc...	33.50	+1.55%	433	1.28%
32	STKS	The ONE Group H...	2.73	-0.91%	5.04K	1.23%
33	VICR	Vicor Corporati...	48.01	-0.25%	290	1.22%
34	LILA	Liberty Latin A...	7.78	-1.39%	1.8K	1.22%
35	ALCO	Alico, Inc.	32.75	-0.76%	400	1.19%
36	NNBR	NN, Inc.	2.28	-0.44%	5.5K	1.19%
37	RBBN	Ribbon Communic...	3.83	-1.92%	3.36K	1.18%
38	RRBI	Red River Bancs...	62.57	-0.59%	206	1.18%
39	ATXS	Astria Therapeu...	6.61	-2.58%	1.94K	1.17%
40	PFHC	ProFrac Holding...	22.08	+0.78%	3.7K	1.16%
41	TAYD	Taylor Devices,...	43.95	-2.01%	300	1.15%
42	CNVS	Cineverse Corp.	4.97	+4.43%	2.16K	1.14%
43		Contra cincor p...	n/a	n/a	3.91K	1.07%
44	ASUR	Asure Software,...	8.32	+0.85%	1.41K	1.04%
45	KVYO	Klaviyo, Inc.	31.75	-0.86%	372	1.03%
46	DVA	DaVita Inc.	135.50	+1.69%	85	1.02%
47	GCBC	Greene County B...	23.11	-0.82%	466	1.01%
48	SRG	Seritage Growth...	3.48	-2.66%	3.91K	1.00%
49	SGU	Star Group, L.P...	11.55	+0.70%	932	0.97%
50	SLDP	Solid Power, In...	4.13	-9.83%	1.99K	0.95%
51	TCMD	Tactile Systems...	12.66	+0.64%	849	0.94%
52	FBLA	FB Bancorp, Inc...	11.52	+0.17%	883	0.92%
53	UPB	Upstream Bio, I...	17.15	-4.83%	540	0.90%
54	VEL	Velocity Financ...	18.96	+0.72%	504	0.85%
55	PNR	Pentair plc	106.91	+1.24%	88	0.84%
56	ANNX	Annexon, Inc.	2.20	-6.38%	3.87K	0.82%
57	UEIC	Universal Elect...	4.65	-0.85%	2.03K	0.82%
58	FPH	Five Point Hold...	5.51	-0.18%	1.61K	0.80%
59	MPX	Marine Products...	8.82	-0.11%	1.01K	0.80%
60	ORMP	Oramed Pharmace...	2.08	+0.48%	4.15K	0.79%
61	HLVX	HilleVax, Inc.	2.06	-0.24%	4.08K	0.76%
62	IRON	Disc Medicine, ...	57.98	-1.46%	138	0.75%
63	POWI	Power Integrati...	46.43	+0.37%	174	0.73%
64	BKSY	BlackSky Techno...	16.49	-5.34%	450	0.73%
65	NKTX	Nkarta, Inc.	2.27	-3.62%	3.66K	0.72%
66	ALNY	Alnylam Pharmac...	462.02	+1.13%	18	0.71%
67	DYN	Dyne Therapeuti...	12.19	-1.12%	635	0.71%
68	OPFI	OppFi Inc.	9.94	-6.27%	730	0.69%
69	PETS	PetMed Express,...	3.02	-0.82%	2.48K	0.69%
70	UFI	Unifi, Inc.	4.59	+5.76%	1.68K	0.68%
71	CHMG	Chemung Financi...	50.46	+0.38%	144	0.66%
72	ACAD	ACADIA Pharmace...	25.02	-0.16%	296	0.65%
73	NTNX	Nutanix, Inc.	68.27	-1.71%	104	0.64%
74	TMDX	TransMedics Gro...	124.39	-1%	54	0.63%
75	BBCP	Concrete Pumpin...	6.92	+0.32%	1.01K	0.62%
76	CLAR	Clarus Corporat...	3.51	+0.57%	2K	0.61%
77	WTRG	Essential Utili...	38.82	+0.41%	172	0.60%
78	NAGE	Niagen Bioscien...	9.61	-5.04%	686	0.59%
79	ACTG	Acacia Research...	3.27	-1.06%	1.94K	0.58%
80	FSLY	Fastly, Inc.	7.22	+1.98%	936	0.58%
81	SMC	Summit Midstrea...	20.29	+1.63%	307	0.55%
82	TTSH	Tile Shop Holdi...	5.86	+0.51%	1K	0.55%
83	MGEE	MGE Energy, Inc...	84.55	+1.37%	72	0.54%
84	ABSI	Absci Corporati...	2.64	-6.71%	2.01K	0.54%
85	LRMR	Larimar Therape...	3.69	-5.51%	1.4K	0.53%
86	TYRA	Tyra Bioscience...	10.22	-5.46%	528	0.51%
87	FDBC	Fidelity D & D ...	41.21	+0.49%	132	0.49%
88	SMHI	SEACOR Marine H...	6.20	+0.49%	840	0.47%
89	MBLY	Mobileye Global...	14.15	-1.01%	370	0.46%
90	CATO	The Cato Corpor...	2.89	+2.48%	1.68K	0.43%
91		Contra fusion p...	n/a	n/a	8.4K	0.41%
92	EHTH	eHealth, Inc.	3.44	-3.37%	1.34K	0.41%
93	NKSH	National Banksh...	28.54	-0.56%	152	0.39%
94		Contra mirati t...	n/a	n/a	5.65K	0.35%
95		Contra regulus ...	n/a	n/a	3.31K	0.34%
96		Contra verve th...	n/a	n/a	5.77K	0.33%
97		Contra albireo ...	n/a	n/a	1.61K	0.31%
98	2223637D	Contra abiomed ...	n/a	n/a	3.34K	0.30%
99	UBFO	United Security...	8.92	+0.34%	315	0.25%
100	HBB	Hamilton Beach ...	13.83	+5.41%	201	0.25%
101	GLBKV	GCI Liberty, In...	30.85	-0.8%	75	0.23%
102	LCUT	Lifetime Brands...	3.87	+1.04%	645	0.23%
103		Contra sage the...	n/a	n/a	13.34K	0.21%
104	VRA	Vera Bradley, I...	2.01	-0.5%	1.06K	0.19%
105	OLMA	Olema Pharmaceu...	5.45	-5.38%	356	0.17%
106	CZNC	Citizens & Nort...	19.36	+0.10%	55	0.10%
107	WNEB	Western New Eng...	11.72	-0.17%	90	0.09%
108	LIND	Lindblad Expedi...	13.89	+1.39%	78	0.09%
109	CNXC	Concentrix Corp...	48.58	+0.87%	21	0.09%
110		Contra concert ...	n/a	n/a	2.66K	0.09%
111	XERS	Xeris Biopharma...	7.53	+2.30%	104	0.07%
112	MNSB	MainStreet Banc...	21.54	+1.08%	24	0.05%
113		Contra icosavax...	n/a	n/a	1.56K	0.04%
114	CWK	Cushman & Wakef...	15.03	+1.18%	44	0.04%
115	OPBK	OP Bancorp	13.68	-0.07%	18	0.02%
116	RMR	The RMR Group I...	16.54	+1.47%	12	0.02%
117	MATW	Matthews Intern...	23.84	+0.38%	8	0.02%
118		Contra chinook ...	n/a	n/a	8.35K	< 0.01%
119	PTSI	Pamt corp commo...	19.72	n/a	6	< 0.01%
120	GWRS	Global Water Re...	9.86	-0.1%	7	< 0.01%
121	CCSI	Consensus Cloud...	26.20	-0.53%	2	< 0.01%
122	SIRI	Sirius XM Holdi...	23.02	+0.77%	2	< 0.01%
123	2200963D	Omniab inc 12...	n/a	n/a	1.55K	< 0.01%
124	SBLK	Star Bulk Carri...	18.65	-1.58%	1	< 0.01%
125	PDLI	Pdl biopharma i...	n/a	n/a	1.94K	< 0.01%
126		Esc gci liberty...	n/a	n/a	2.2K	< 0.01%
127	2200964D	Omniab inc 15...	n/a	n/a	1.55K	< 0.01%
128		Contra akouos i...	n/a	n/a	1.14K	< 0.01%