Avantis U.S. Small Cap Va... (AVUV)
AMEX: AVUV
· Real-Time Price · USD
99.30
-0.62 (-0.62%)
At close: Oct 02, 2025, 10:55 AM
AVUV Holdings List
As of Sep 29, 2025
The Avantis U.S. Small Cap Value ETF is an equity ETF with a total of 741 individual holdings.
The top holdings are Air Lease at 0.99%, Five Below at 0.96%, GATX at 0.92%, Macy's at 0.89%, and California Resources at 0.80%.
741
8.33%
Equity
18.65B
12.24
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AL | Air Lease Corpo... | 63.56 | -0.06% | 2.93M | 0.99% |
| 2 | FIVE | Five Below, Inc... | 154.79 | -0.25% | 1.17M | 0.96% |
| 3 | GATX | GATX Corporatio... | 174.16 | -0.22% | 978.83K | 0.92% |
| 4 | M | Macy's, Inc. | 18.06 | +0.56% | 9.35M | 0.89% |
| 5 | CRC | California Reso... | 52.42 | -1.47% | 2.67M | 0.80% |
| 6 | SKYW | SkyWest, Inc. | 99.64 | -1.25% | 1.43M | 0.78% |
| 7 | MGY | Magnolia Oil & ... | 23.43 | -2.21% | 5.76M | 0.77% |
| 8 | AROC | Archrock, Inc. | 25.92 | +0.19% | 5.33M | 0.75% |
| 9 | URBN | Urban Outfitter... | 72.76 | -0.33% | 1.92M | 0.75% |
| 10 | AVT | Avnet, Inc. | 52.32 | +0.21% | 2.62M | 0.72% |
| 11 | CALM | Cal-Maine Foods... | 92.19 | -0.83% | 1.38M | 0.72% |
| 12 | GVA | Granite Constru... | 107.34 | -0.72% | 1.23M | 0.71% |
| 13 | RDN | Radian Group In... | 35.04 | -1.52% | 3.56M | 0.70% |
| 14 | SIG | Signet Jewelers... | 97.48 | +1.81% | 1.36M | 0.69% |
| 15 | LEA | Lear Corporatio... | 101.40 | +0.15% | 1.26M | 0.68% |
| 16 | ALK | Alaska Air Grou... | 48.77 | +0.56% | 2.49M | 0.67% |
| 17 | AX | Axos Financial,... | 83.11 | -0.5% | 1.43M | 0.66% |
| 18 | TDS | Telephone and D... | 38.94 | -1.17% | 3.22M | 0.64% |
| 19 | R | Ryder System, I... | 188.72 | -0.64% | 642.39K | 0.64% |
| 20 | THO | Thor Industries... | 103.85 | -0.19% | 1.13M | 0.64% |
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