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    Avantis U.S. Small Cap Va...

    AMEX: AVUV · Real-Time Price · USD
    85.52
    2.14 (2.57%)
    At close: May 02, 2025, 3:59 PM
    85.56
    0.05%
    After-hours: May 02, 2025, 05:32 PM EDT

    AVUV Holdings List

    As of May 1, 2025
    The Avantis U.S. Small Cap Value ETF holds 765 different assets and the largest one in the portfolio is Air Lease Corporation, making up 0.99% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 AL Air Lease Corpo...
    48.28
    		+2.83% 0 0.99%
    2 GATX GATX Corporatio...
    149.25
    		+2.91% 0 0.97%
    3 SLM SLM Corporation
    31.20
    		+4.03% 0 0.86%
    4 CALM Cal-Maine Foods...
    92.92
    		+0.48% 0 0.85%
    5 SKYW SkyWest, Inc.
    94.02
    		+4.26% 0 0.85%
    6 AROC Archrock, Inc.
    24.56
    		+3.06% 0 0.84%
    7 TDS Telephone and D...
    34.42
    		-8.54% 0 0.82%
    8 AVT Avnet, Inc.
    49.72
    		+1.83% 0 0.81%
    9 MATX Matson, Inc.
    113.26
    		+2.80% 0 0.81%
    10 URBN Urban Outfitter...
    54.52
    		+3.21% 0 0.79%
    11 ALK Alaska Air Grou...
    46.94
    		+5.72% 0 0.78%
    12 MGY Magnolia Oil & ...
    21.32
    		+1.07% 0 0.78%
    13 CNR Core Natural Re...
    74.09
    		+4.07% 0 0.78%
    14 GT The Goodyear Ti...
    11.00
    		+2.52% 0 0.74%
    15 RDN Radian Group In...
    33.89
    		+4.08% 0 0.73%
    16 BCC Boise Cascade C...
    96.17
    		+3.74% 0 0.71%
    17 CBT Cabot Corporati...
    77.99
    		+1.00% 0 0.71%
    18 CNO CNO Financial G...
    38.23
    		+2.99% 0 0.70%
    19 MLI Mueller Industr...
    75.61
    		+2.90% 0 0.68%
    20 DXC DXC Technology ...
    16.05
    		+2.29% 0 0.65%
    21 JXN Jackson Financi...
    81.72
    		+4.99% 0 0.65%
    22 M Macy's, Inc.
    11.95
    		+2.49% 0 0.64%
    23 BHF Brighthouse Fin...
    58.93
    		+1.08% 0 0.64%
    24 FIVE Five Below, Inc...
    84.33
    		+11.90% 0 0.64%
    25 R Ryder System, I...
    144.97
    		+4.37% 0 0.63%
    26 CNX CNX Resources C...
    30.30
    		+2.43% 0 0.63%
    27 OZK Bank OZK
    44.15
    		+2.15% 0 0.63%
    28 LRN Stride, Inc.
    159.41
    		+5.78% 0 0.63%
    29 HEES H&E Equipment S...
    90.80
    		+0.78% 0 0.62%
    30 CRC California Reso...
    36.20
    		+2.22% 0 0.60%
    31 SNEX StoneX Group In...
    92.86
    		+3.25% 0 0.60%
    32 GVA Granite Constru...
    81.08
    		+2.16% 0 0.59%
    33 HCC Warrior Met Coa...
    47.42
    		+4.43% 0 0.57%
    34 AGO Assured Guarant...
    90.28
    		+3.17% 0 0.57%
    35 AX Axos Financial,...
    67.38
    		+2.87% 0 0.57%
    36 SM SM Energy Compa...
    22.75
    		-3.87% 0 0.57%
    37 UMBF UMB Financial C...
    100.33
    		+2.61% 0 0.56%
    38 HOG Harley-Davidson...
    23.48
    		+1.91% 0 0.55%
    39 PLXS Plexus Corp.
    128.07
    		+3.15% 0 0.55%
    40 MARA Marathon Digita...
    14.47
    		+2.99% 0 0.55%
    41 HRI Herc Holdings I...
    116.39
    		+4.38% 0 0.53%
    42 IBOC International B...
    62.73
    		+2.07% 0 0.53%
    43 JWN Nordstrom, Inc.
    24.24
    		+0.75% 0 0.52%
    44 NOG Northern Oil an...
    25.48
    		+1.57% 0 0.52%
    45 PSMT PriceSmart, Inc...
    101.07
    		-0.16% 0 0.52%
    46 HWC Hancock Whitney...
    54.12
    		+2.68% 0 0.50%
    47 SIG Signet Jewelers...
    61.31
    		+2.47% 0 0.50%
    48 FBP First BanCorp.
    20.39
    		+2.88% 0 0.50%
    49 PTEN Patterson-UTI E...
    6.04
    		+3.07% 0 0.48%
    50 CAKE The Cheesecake ...
    50.33
    		+4.51% 0 0.47%
    51 THO Thor Industries...
    75.02
    		+2.19% 0 0.46%
    52 AXS AXIS Capital Ho...
    99.92
    		+2.56% 0 0.45%
    53 AGX Argan, Inc.
    163.76
    		+3.13% 0 0.44%
    54 SFM Sprouts Farmers...
    173.67
    		+1.17% 0 0.43%
    55 NMIH NMI Holdings, I...
    37.69
    		+3.60% 0 0.43%
    56 TPH Tri Pointe Home...
    31.51
    		+1.94% 0 0.42%
    57 LBRT Liberty Energy ...
    12.26
    		+3.11% 0 0.42%
    58 ASO Academy Sports ...
    39.18
    		+4.23% 0 0.42%
    59 SLVM Sylvamo Corpora...
    60.24
    		+1.93% 0 0.42%
    60 BFH Bread Financial...
    48.88
    		+2.28% 0 0.41%
    61 AEO American Eagle ...
    11.11
    		+3.88% 0 0.41%
    62 LEA Lear Corporatio...
    86.95
    		+1.39% 0 0.41%
    63 ALKS Alkermes plc
    31.82
    		+4.04% 0 0.41%
    64 DAN Dana Incorporat...
    14.61
    		+3.58% 0 0.41%
    65 ONB Old National Ba...
    21.25
    		+2.83% 0 0.40%
    66 COLB Columbia Bankin...
    23.69
    		+3.04% 0 0.39%
    67 STNG Scorpio Tankers...
    39.81
    		+3.81% 0 0.39%
    68 TEX Terex Corporati...
    39.98
    		+9.84% 0 0.38%
    69 SATS EchoStar Corpor...
    24.02
    		+4.37% 0 0.38%
    70 TRN Trinity Industr...
    24.87
    		+2.01% 0 0.38%
    71 UNFI United Natural ...
    26.81
    		-0.48% 0 0.38%
    72 COLM Columbia Sports...
    59.66
    		-4.19% 0 0.37%
    73 PHIN PHINIA Inc.
    41.92
    		+3.69% 0 0.37%
    74 TBBK The Bancorp, In...
    51.96
    		+5.03% 0 0.37%
    75 MTG MGIC Investment...
    26.10
    		+3.12% 0 0.37%
    76 HP Helmerich & Pay...
    20.22
    		+2.95% 0 0.37%
    77 INSW International S...
    34.94
    		+2.89% 0 0.36%
    78 WERN Werner Enterpri...
    26.09
    		+4.80% 0 0.36%
    79 LCII LCI Industries
    79.88
    		+2.28% 0 0.36%
    80 BKU BankUnited, Inc...
    33.87
    		+1.96% 0 0.36%
    81 CATY Cathay General ...
    42.98
    		+2.20% 0 0.36%
    82 PINC Premier, Inc.
    20.48
    		+0.34% 0 0.35%
    83 HHH Howard Hughes H...
    67.54
    		+1.50% 0 0.34%
    84 VLY Valley National...
    8.89
    		+2.07% 0 0.34%
    85 CMC Commercial Meta...
    46.50
    		+2.54% 0 0.34%
    86 OII Oceaneering Int...
    19.07
    		+2.25% 0 0.34%
    87 IRDM Iridium Communi...
    25.15
    		+4.49% 0 0.34%
    88 GNW Genworth Financ...
    6.96
    		+2.58% 0 0.33%
    89 ATKR Atkore Inc.
    65.80
    		+1.87% 0 0.33%
    90 WAFD Washington Fede...
    29.10
    		+1.75% 0 0.33%
    91 VSH Vishay Intertec...
    13.71
    		+3.51% 0 0.33%
    92 PVH PVH Corp.
    70.23
    		+2.22% 0 0.33%
    93 PLUS ePlus inc.
    63.92
    		+1.44% 0 0.33%
    94 PLMR Palomar Holding...
    151.71
    		+5.31% 0 0.32%
    95 ESGR Enstar Group Li...
    334.36
    		-0.04% 0 0.32%
    96 CASH Pathward Financ...
    82.00
    		+2.62% 0 0.32%
    97 KMT Kennametal Inc.
    20.20
    		+3.43% 0 0.31%
    98 MUR Murphy Oil Corp...
    21.75
    		+3.03% 0 0.31%
    99 NEU NewMarket Corpo...
    627.27
    		+0.88% 0 0.31%
    100 IDCC InterDigital, I...
    211.53
    		+4.64% 0 0.31%
    101 BTU Peabody Energy ...
    12.84
    		+3.42% 0 0.30%
    102 SPNT SiriusPoint Ltd...
    17.98
    		+6.17% 0 0.30%
    103 AMR Alpha Metallurg...
    126.90
    		+4.69% 0 0.30%
    104 GBX The Greenbrier ...
    43.99
    		+2.64% 0 0.30%
    105 KGS Kodiak Gas Serv...
    35.65
    		+1.29% 0 0.30%
    106 LZB La-Z-Boy Incorp...
    41.40
    		+3.64% 0 0.30%
    107 MDU MDU Resources G...
    17.50
    		+0.95% 0 0.30%
    108 VC Visteon Corpora...
    79.97
    		+0.73% 0 0.30%
    109 SANM Sanmina Corpora...
    80.29
    		+2.27% 0 0.29%
    110 MHO M/I Homes, Inc.
    110.43
    		+2.90% 0 0.29%
    111 NTB The Bank of N.T...
    41.28
    		+1.62% 0 0.29%
    112 CENTA Central Garden ...
    30.30
    		+1.71% 0 0.29%
    113 OFG OFG Bancorp
    41.43
    		+1.35% 0 0.29%
    114 CRK Comstock Resour...
    20.23
    		+7.23% 0 0.29%
    115 ANF Abercrombie & F...
    70.77
    		+2.54% 0 0.28%
    116 BHE Benchmark Elect...
    34.92
    		+3.71% 0 0.28%
    117 QDEL QuidelOrtho Cor...
    29.10
    		+4.38% 0 0.28%
    118 CRGY Crescent Energy...
    8.60
    		+1.30% 0 0.28%
    119 DHT DHT Holdings, I...
    10.90
    		+1.77% 0 0.28%
    120 EFSC Enterprise Fina...
    52.98
    		+1.13% 0 0.27%
    121 CIVI Civitas Resourc...
    28.88
    		+2.00% 0 0.27%
    122 WMK Weis Markets, I...
    87.99
    		+1.63% 0 0.27%
    123 DAR Darling Ingredi...
    32.51
    		-0.67% 0 0.27%
    124 ASB Associated Banc...
    23.25
    		+3.49% 0 0.27%
    125 FULT Fulton Financia...
    17.37
    		+2.72% 0 0.27%
    126 PRDO Perdoceo Educat...
    30.82
    		+22.45% 0 0.26%
    127 CHX ChampionX Corpo...
    25.22
    		+2.77% 0 0.25%
    128 THG The Hanover Ins...
    170.34
    		+2.87% 0 0.25%
    129 WOR Worthington Ind...
    52.13
    		+1.92% 0 0.25%
    130 AGM Federal Agricul...
    178.49
    		+1.93% 0 0.25%
    131 TILE Interface, Inc.
    19.25
    		+2.15% 0 0.25%
    132 WSFS WSFS Financial ...
    53.34
    		+2.64% 0 0.25%
    133 CUBI Customers Banco...
    51.59
    		+2.91% 0 0.25%
    134 ESNT Essent Group Lt...
    58.64
    		+2.81% 0 0.25%
    135 PAYO Payoneer Global...
    7.24
    		+2.12% 0 0.25%
    136 ANDE The Andersons, ...
    37.84
    		+1.37% 0 0.24%
    137 PLYA Playa Hotels & ...
    13.44
    		+0.04% 0 0.24%
    138 BOH Bank of Hawaii ...
    68.36
    		+1.80% 0 0.24%
    139 PLAB Photronics, Inc...
    19.23
    		+4.37% 0 0.24%
    140 TNK Teekay Tankers ...
    44.20
    		+2.15% 0 0.24%
    141 BANR Banner Corporat...
    63.22
    		+1.31% 0 0.24%
    142 SGHC Super Group (SG...
    8.46
    		+3.93% 0 0.24%
    143 ARCB ArcBest Corpora...
    62.11
    		+7.44% 0 0.24%
    144 CRI Carter's, Inc.
    34.98
    		+4.92% 0 0.24%
    145 GIII G-III Apparel G...
    25.52
    		+1.29% 0 0.24%
    146 FNB F.N.B. Corporat...
    13.68
    		+3.21% 0 0.24%
    147 WTFC Wintrust Financ...
    115.81
    		+2.82% 0 0.23%
    148 FDP Fresh Del Monte...
    33.40
    		-0.67% 0 0.23%
    149 JBLU JetBlue Airways...
    4.75
    		+8.56% 0 0.23%
    150 HRMY Harmony Bioscie...
    30.23
    		+1.24% 0 0.23%

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