Avantis U.S. Small Cap Va... (AVUV)
AMEX: AVUV
· Real-Time Price · USD
100.77
-0.17 (-0.17%)
At close: Sep 08, 2025, 3:59 PM
101.20
0.43%
After-hours: Sep 08, 2025, 06:17 PM EDT
AVUV Holdings List
As of Sep 8, 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 1.02%, Five Below at 0.97%, SkyWest at 0.94%, GATX at 0.90%, and Macy's at 0.85%.
734
8.73%
Equity
18.5B
12.42
0.2500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AL | Air Lease Corpo... | 63.69 | -0.02% | 2.96M | 1.02% |
| 2 | FIVE | Five Below, Inc... | 151.31 | -1.36% | 1.17M | 0.97% |
| 3 | SKYW | SkyWest, Inc. | 109.42 | -8.22% | 1.43M | 0.94% |
| 4 | GATX | GATX Corporatio... | 168.03 | +0.23% | 986.47K | 0.90% |
| 5 | M | Macy's, Inc. | 17.11 | -1.3% | 9.14M | 0.85% |
| 6 | ALK | Alaska Air Grou... | 63.72 | +0.90% | 2.5M | 0.85% |
| 7 | CALM | Cal-Maine Foods... | 111.54 | -2.01% | 1.38M | 0.84% |
| 8 | SATS | EchoStar Corpor... | 80.63 | +19.91% | 2.31M | 0.84% |
| 9 | MGY | Magnolia Oil & ... | 23.44 | -0.76% | 5.76M | 0.77% |
| 10 | URBN | Urban Outfitter... | 73.01 | +3.17% | 1.94M | 0.75% |
| 11 | AVT | Avnet, Inc. | 53.36 | -0.76% | 2.57M | 0.74% |
| 12 | CRC | California Reso... | 49.52 | +1.00% | 2.67M | 0.74% |
| 13 | AROC | Archrock, Inc. | 24.23 | -4.02% | 5.33M | 0.73% |
| 14 | LEA | Lear Corporatio... | 112.86 | +1.63% | 1.21M | 0.72% |
| 15 | SLM | SLM Corporation | 30.41 | -2.25% | 4.16M | 0.71% |
| 16 | GVA | Granite Constru... | 108.14 | +0.04% | 1.2M | 0.70% |
| 17 | TDS | Telephone and D... | 38.39 | -2.83% | 3.22M | 0.69% |
| 18 | AX | Axos Financial,... | 92.23 | +1.60% | 1.38M | 0.69% |
| 19 | THO | Thor Industries... | 112.01 | -0.28% | 1.13M | 0.68% |
| 20 | RDN | Radian Group In... | 35.18 | -0.59% | 3.56M | 0.68% |
| 21 | R | Ryder System, I... | 188.21 | +0.53% | 644.95K | 0.66% |
| 22 | CBT | Cabot Corporati... | 81.04 | -0.01% | 1.49M | 0.65% |
| 23 | SIG | Signet Jewelers... | 92.69 | -1.02% | 1.33M | 0.65% |
| 24 | OZK | Bank OZK | 52.53 | +0.34% | 2.23M | 0.64% |
| 25 | MATX | Matson, Inc. | 104.68 | -0.83% | 1.11M | 0.63% |
| 26 | CNO | CNO Financial G... | 39.71 | -0.08% | 2.84M | 0.62% |
| 27 | SNEX | StoneX Group In... | 96.34 | -6.39% | 1.09M | 0.62% |
| 28 | JXN | Jackson Financi... | 95.98 | +0.59% | 1.14M | 0.61% |
| 29 | SM | SM Energy Compa... | 26.72 | -0.74% | 3.91M | 0.60% |
| 30 | AEO | American Eagle ... | 18.34 | -2.53% | 5.77M | 0.59% |
| 31 | DAN | Dana Incorporat... | 20.77 | +0.78% | 5.22M | 0.58% |
| 32 | MLI | Mueller Industr... | 97.37 | -0.17% | 1.1M | 0.58% |
| 33 | HOG | Harley-Davidson... | 31.02 | +2.73% | 3.52M | 0.57% |
| 34 | COLB | Columbia Bankin... | 26.93 | +0.11% | 3.86M | 0.56% |
| 35 | HWC | Hancock Whitney... | 62.90 | +0.29% | 1.61M | 0.55% |
| 36 | LRN | Stride, Inc. | 164.34 | +2.25% | 615.7K | 0.54% |
| 37 | PLXS | Plexus Corp. | 137.91 | -0.76% | 723.37K | 0.54% |
| 38 | IBOC | International B... | 71.45 | -0.18% | 1.35M | 0.53% |
| 39 | BCC | Boise Cascade C... | 89.12 | -1% | 1.1M | 0.52% |
| 40 | AGX | Argan, Inc. | 203.84 | -3.63% | 403.13K | 0.52% |
| 41 | ASO | Academy Sports ... | 50.47 | -0.77% | 1.9M | 0.51% |
| 42 | PVH | PVH Corp. | 84.64 | -3.56% | 1.04M | 0.50% |
| 43 | DXC | DXC Technology ... | 14.65 | -0.91% | 6.41M | 0.50% |
| 44 | HRI | Herc Holdings I... | 138.01 | -0.33% | 717.68K | 0.50% |
| 45 | VC | Visteon Corpora... | 128.76 | +2.90% | 735.64K | 0.50% |
| 46 | TBBK | The Bancorp, In... | 76.56 | +1.00% | 1.17M | 0.48% |
| 47 | FBP | First BanCorp. | 21.89 | -0.75% | 3.99M | 0.48% |
| 48 | CAKE | The Cheesecake ... | 60.11 | -0.86% | 1.46M | 0.48% |
| 49 | GT | The Goodyear Ti... | 8.59 | +1.06% | 10.51M | 0.48% |
| 50 | PSMT | PriceSmart, Inc... | 111.98 | +1.83% | 801.53K | 0.47% |
| 51 | NOG | Northern Oil an... | 24.70 | -0.58% | 3.37M | 0.47% |
| 52 | HCC | Warrior Met Coa... | 58.07 | -4.35% | 1.57M | 0.47% |
| 53 | TPH | Tri Pointe Home... | 36.92 | -0.59% | 2.38M | 0.47% |
| 54 | BFH | Bread Financial... | 65.56 | -1.01% | 1.27M | 0.46% |
| 55 | PRIM | Primoris Servic... | 116.02 | -0.82% | 725.54K | 0.46% |
| 56 | AGO | Assured Guarant... | 81.94 | -0.29% | 1M | 0.45% |
| 57 | STNG | Scorpio Tankers... | 58.67 | +10.60% | 1.57M | 0.44% |
| 58 | NMIH | NMI Holdings, I... | 39.89 | -0.23% | 2.01M | 0.44% |
| 59 | CNX | CNX Resources C... | 29.02 | -1.79% | 2.73M | 0.43% |
| 60 | NOV | NOV Inc. | 13.24 | -0.6% | 5.98M | 0.43% |
| 61 | BHF | Brighthouse Fin... | 43.38 | +0.05% | 1.81M | 0.43% |
| 62 | OSCR | Oscar Health, I... | 20.28 | +4.37% | 4.34M | 0.43% |
| 63 | VSAT | Viasat, Inc. | 30.10 | +1.52% | 2.65M | 0.43% |
| 64 | PHIN | PHINIA Inc. | 58.80 | +0.34% | 1.36M | 0.43% |
| 65 | CNR | Core Natural Re... | 73.07 | -3.28% | 1.11M | 0.42% |
| 66 | MUR | Murphy Oil Corp... | 25.32 | +1.56% | 3.03M | 0.42% |
| 67 | TEX | Terex Corporati... | 52.67 | -0.57% | 1.5M | 0.42% |
| 68 | ALKS | Alkermes plc | 28.45 | -4.98% | 2.68M | 0.42% |
| 69 | INSW | International S... | 47.71 | +1.97% | 1.65M | 0.41% |
| 70 | PTEN | Patterson-UTI E... | 5.62 | -0.88% | 12.96M | 0.41% |
| 71 | LCII | LCI Industries | 105.28 | -0.7% | 710.89K | 0.41% |
| 72 | MARA | Marathon Digita... | 15.20 | +0.07% | 4.83M | 0.39% |
| 73 | LEU | Centrus Energy ... | 204.65 | -0.36% | 365.99K | 0.39% |
| 74 | OII | Oceaneering Int... | 24.05 | -0.04% | 2.93M | 0.39% |
| 75 | NE | Noble Corporati... | 29.93 | +4.65% | 2.5M | 0.39% |
| 76 | PINC | Premier, Inc. | 27.11 | +4.87% | 2.66M | 0.38% |
| 77 | GNW | Genworth Financ... | 8.60 | +0.29% | 7.98M | 0.37% |
| 78 | KSS | Kohl's Corporat... | 16.58 | +0.06% | 4.17M | 0.37% |
| 79 | TRN | Trinity Industr... | 28.33 | -0.84% | 2.39M | 0.37% |
| 80 | AAP | Advance Auto Pa... | 61.00 | +0.93% | 1.13M | 0.37% |
| 81 | BKU | BankUnited, Inc... | 38.68 | -0.77% | 1.7M | 0.36% |
| 82 | ANF | Abercrombie & F... | 95.41 | +0.04% | 716.36K | 0.36% |
| 83 | PII | Polaris Inc. | 59.60 | +0.74% | 1.14M | 0.36% |
| 84 | GNTX | Gentex Corporat... | 28.71 | +0.81% | 2.32M | 0.35% |
| 85 | BTU | Peabody Energy ... | 18.40 | -3.82% | 3.7M | 0.35% |
| 86 | AXS | AXIS Capital Ho... | 98.09 | +0.68% | 647.7K | 0.35% |
| 87 | UNFI | United Natural ... | 28.78 | -0.59% | 2.21M | 0.34% |
| 88 | CMC | Commercial Meta... | 59.80 | +1.00% | 1.08M | 0.34% |
| 89 | HP | Helmerich & Pay... | 20.04 | -0.79% | 2.91M | 0.33% |
| 90 | MHO | M/I Homes, Inc. | 157.24 | +0.21% | 390.53K | 0.33% |
| 91 | MTG | MGIC Investment... | 28.41 | +0.02% | 2.1M | 0.32% |
| 92 | NEU | NewMarket Corpo... | 829.39 | +1.96% | 72.26K | 0.32% |
| 93 | VLY | Valley National... | 10.75 | +0.19% | 5.54M | 0.32% |
| 94 | CATY | Cathay General ... | 49.85 | +0.42% | 1.17M | 0.32% |
| 95 | IRDM | Iridium Communi... | 21.39 | -14.85% | 2.39M | 0.32% |
| 96 | PLUS | ePlus inc. | 71.38 | +0.73% | 816.45K | 0.32% |
| 97 | BKE | The Buckle, Inc... | 59.40 | +0.22% | 972.36K | 0.32% |
| 98 | LBRT | Liberty Energy ... | 10.15 | -3.15% | 5.42M | 0.32% |
| 99 | WERN | Werner Enterpri... | 28.61 | -0.02% | 1.98M | 0.31% |
| 100 | WOR | Worthington Ind... | 64.86 | -0.32% | 869.2K | 0.31% |
| 101 | SPNT | SiriusPoint Ltd... | 18.95 | +0.96% | 3M | 0.31% |
| 102 | FULT | Fulton Financia... | 19.43 | +0.26% | 2.86M | 0.30% |
| 103 | FMC | FMC Corporation | 37.88 | +0.26% | 1.5M | 0.30% |
| 104 | KGS | Kodiak Gas Serv... | 33.71 | -4.56% | 1.52M | 0.30% |
| 105 | ASB | Associated Banc... | 26.54 | -0.39% | 2.08M | 0.30% |
| 106 | TILE | Interface, Inc. | 28.13 | -0.18% | 1.96M | 0.29% |
| 107 | YETI | YETI Holdings, ... | 35.67 | -1.75% | 1.5M | 0.29% |
| 108 | CIVI | Civitas Resourc... | 33.51 | -2.56% | 1.52M | 0.29% |
| 109 | VSH | Vishay Intertec... | 15.38 | -1.19% | 3.53M | 0.29% |
| 110 | KMT | Kennametal Inc. | 21.41 | -2.44% | 2.47M | 0.29% |
| 111 | WAFD | WaFd, Inc. | 31.45 | -0.94% | 1.68M | 0.29% |
| 112 | NTB | The Bank of N.T... | 44.84 | +0.38% | 1.17M | 0.29% |
| 113 | ATKR | Atkore Inc. | 58.50 | -1.3% | 910K | 0.29% |
| 114 | CUBI | Customers Banco... | 67.90 | +0.91% | 750.79K | 0.28% |
| 115 | RUSHA | Rush Enterprise... | 58.08 | -0.27% | 892.19K | 0.28% |
| 116 | SGHC | Super Group (SG... | 12.65 | -0.16% | 4.36M | 0.28% |
| 117 | TPC | Tutor Perini Co... | 61.79 | -1.34% | 850.1K | 0.28% |
| 118 | OFG | OFG Bancorp | 44.35 | -1% | 1.14M | 0.28% |
| 119 | CENTA | Central Garden ... | 33.96 | -0.56% | 1.51M | 0.28% |
| 120 | DHT | DHT Holdings, I... | 12.63 | +1.36% | 4.21M | 0.28% |
| 121 | COLM | Columbia Sports... | 56.55 | +0.09% | 881.94K | 0.27% |
| 122 | GBX | The Greenbrier ... | 46.49 | -1.42% | 1.08M | 0.27% |
| 123 | AMR | Alpha Metallurg... | 140.78 | -3.81% | 367.67K | 0.27% |
| 124 | ARCB | ArcBest Corpora... | 75.34 | -0.48% | 666.2K | 0.27% |
| 125 | VAL | Valaris Limited | 51.30 | +0.37% | 974.8K | 0.27% |
| 126 | CRGY | Crescent Energy... | 8.35 | -4.68% | 5.28M | 0.26% |
| 127 | SCS | Steelcase Inc. | 17.22 | +0.47% | 2.86M | 0.26% |
| 128 | HHH | Howard Hughes H... | 78.97 | +0.11% | 619.05K | 0.26% |
| 129 | ESNT | Essent Group Lt... | 63.85 | -0.02% | 746.61K | 0.26% |
| 130 | PRDO | Perdoceo Educat... | 33.49 | +1.73% | 1.45M | 0.26% |
| 131 | SLVM | Sylvamo Corpora... | 44.71 | -1.48% | 1.07M | 0.26% |
| 132 | CASH | Pathward Financ... | 76.87 | +0.62% | 605.67K | 0.26% |
| 133 | QDEL | QuidelOrtho Cor... | 28.47 | -0.73% | 1.69M | 0.26% |
| 134 | HRMY | Harmony Bioscie... | 35.83 | -0.44% | 1.3M | 0.25% |
| 135 | AGM | Federal Agricul... | 203.05 | -1.12% | 225.66K | 0.25% |
| 136 | TTMI | TTM Technologie... | 47.00 | -1.47% | 990.42K | 0.25% |
| 137 | TALO | Talos Energy In... | 9.44 | -0.37% | 4.69M | 0.25% |
| 138 | EFSC | Enterprise Fina... | 61.22 | +0.90% | 738.68K | 0.24% |
| 139 | REVG | REV Group, Inc. | 62.19 | -0.53% | 731.71K | 0.24% |
| 140 | WFRD | Weatherford Int... | 61.76 | -1.18% | 716.44K | 0.24% |
| 141 | TNK | Teekay Tankers ... | 53.22 | +2.19% | 883.48K | 0.24% |
| 142 | BHE | Benchmark Elect... | 40.07 | -0.77% | 1.11M | 0.24% |
| 143 | PLAB | Photronics, Inc... | 22.64 | -0.02% | 1.99M | 0.24% |
| 144 | STRL | Sterling Infras... | 286.71 | +0.26% | 153.41K | 0.24% |
| 145 | PFSI | PennyMac Financ... | 121.06 | +3.04% | 374.83K | 0.23% |
| 146 | UMBF | UMB Financial C... | 125.59 | +0.90% | 346.53K | 0.23% |
| 147 | MCRI | Monarch Casino ... | 102.11 | +0.23% | 409.88K | 0.23% |
| 148 | LPG | Dorian LPG Ltd. | 31.68 | +1.90% | 1.38M | 0.23% |
| 149 | LZB | La-Z-Boy Incorp... | 35.37 | -2.18% | 1.16M | 0.23% |
| 150 | FNB | F.N.B. Corporat... | 16.50 | +0.09% | 2.46M | 0.22% |