Avantis U.S. Small Cap Va... (AVUV)
AMEX: AVUV
· Real-Time Price · USD
92.93
1.83 (2.01%)
At close: Jul 01, 2025, 3:59 PM
93.75
0.88%
After-hours: Jul 01, 2025, 07:55 PM EDT
AVUV Holdings List
As of Jul 1, 2025
The Avantis U.S. Small Cap Value ETF holds 754 different assets
and the largest one in the portfolio is Air Lease Corporation, making up 1.09% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AL | Air Lease Corpo... | 58.60 | +0.19% | 3M | 1.09% |
| 2 | FIVE | Five Below, Inc... | 133.31 | +1.62% | 1.18M | 0.96% |
| 3 | GATX | GATX Corporatio... | 156.36 | +1.82% | 942.3K | 0.90% |
| 4 | SKYW | SkyWest, Inc. | 104.03 | +1.03% | 1.4M | 0.90% |
| 5 | URBN | Urban Outfitter... | 73.66 | +1.54% | 1.98M | 0.89% |
| 6 | SLM | SLM Corporation | 33.38 | +1.81% | 4.23M | 0.86% |
| 7 | CALM | Cal-Maine Foods... | 101.83 | +2.21% | 1.36M | 0.84% |
| 8 | AROC | Archrock, Inc. | 24.51 | -1.29% | 5.2M | 0.80% |
| 9 | AVT | Avnet, Inc. | 54.01 | +1.75% | 2.43M | 0.80% |
| 10 | ALK | Alaska Air Grou... | 50.20 | +1.46% | 2.53M | 0.78% |
| 11 | MGY | Magnolia Oil & ... | 22.75 | +1.22% | 5.53M | 0.77% |
| 12 | RDN | Radian Group In... | 36.53 | +1.42% | 3.42M | 0.76% |
| 13 | MATX | Matson, Inc. | 114.50 | +2.82% | 1.09M | 0.75% |
| 14 | CRC | California Reso... | 46.09 | +0.92% | 2.55M | 0.72% |
| 15 | TDS | Telephone and D... | 35.90 | +0.90% | 3.2M | 0.71% |
| 16 | HRI | Herc Holdings I... | 138.56 | +5.22% | 863.95K | 0.70% |
| 17 | CNO | CNO Financial G... | 38.67 | +0.25% | 2.75M | 0.66% |
| 18 | GVA | Granite Constru... | 92.66 | -0.91% | 1.14M | 0.66% |
| 19 | MLI | Mueller Industr... | 82.00 | +3.19% | 1.33M | 0.65% |
| 20 | CBT | Cabot Corporati... | 77.77 | +3.69% | 1.4M | 0.65% |
| 21 | OZK | Bank OZK | 48.93 | +3.97% | 2.23M | 0.65% |
| 22 | GT | The Goodyear Ti... | 10.65 | +2.70% | 10.06M | 0.65% |
| 23 | R | Ryder System, I... | 168.80 | +6.16% | 651.13K | 0.64% |
| 24 | JXN | Jackson Financi... | 89.31 | +0.59% | 1.16M | 0.64% |
| 25 | M | Macy's, Inc. | 12.34 | +5.79% | 8.75M | 0.63% |
| 26 | CNR | Core Natural Re... | 65.32 | -6.34% | 1.46M | 0.63% |
| 27 | AX | Axos Financial,... | 78.23 | +2.88% | 1.31M | 0.62% |
| 28 | SIG | Signet Jewelers... | 83.89 | +5.46% | 1.25M | 0.62% |
| 29 | BCC | Boise Cascade C... | 92.20 | +6.20% | 1.12M | 0.60% |
| 30 | LEA | Lear Corporatio... | 100.56 | +5.87% | 1M | 0.59% |
| 31 | DXC | DXC Technology ... | 15.88 | +3.83% | 6.16M | 0.58% |
| 32 | MARA | Marathon Digita... | 15.70 | +0.13% | 5.95M | 0.58% |
| 33 | SNEX | StoneX Group In... | 90.84 | -0.33% | 1.02M | 0.57% |
| 34 | BHF | Brighthouse Fin... | 53.77 | -0.03% | 1.7M | 0.56% |
| 35 | PLXS | Plexus Corp. | 136.77 | +1.08% | 671.73K | 0.56% |
| 36 | SM | SM Energy Compa... | 26.01 | +5.26% | 3.67M | 0.56% |
| 37 | LRN | Stride, Inc. | 141.86 | -2.29% | 621.69K | 0.56% |
| 38 | AGX | Argan, Inc. | 203.77 | -7.58% | 409.13K | 0.56% |
| 39 | NOG | Northern Oil an... | 29.09 | +2.63% | 3.18M | 0.56% |
| 40 | THO | Thor Industries... | 90.80 | +2.24% | 1M | 0.55% |
| 41 | CAKE | The Cheesecake ... | 63.70 | +1.65% | 1.41M | 0.55% |
| 42 | HWC | Hancock Whitney... | 59.31 | +3.34% | 1.48M | 0.53% |
| 43 | IBOC | International B... | 69.21 | +3.98% | 1.27M | 0.53% |
| 44 | DAN | Dana Incorporat... | 17.50 | +2.07% | 4.87M | 0.52% |
| 45 | AGO | Assured Guarant... | 86.66 | -0.51% | 948.35K | 0.51% |
| 46 | HOG | Harley-Davidson... | 25.02 | +6.04% | 3.48M | 0.51% |
| 47 | PSMT | PriceSmart, Inc... | 105.85 | +0.77% | 776.05K | 0.51% |
| 48 | ASO | Academy Sports ... | 47.06 | +5.03% | 1.81M | 0.50% |
| 49 | CNX | CNX Resources C... | 32.16 | -4.51% | 2.4M | 0.50% |
| 50 | NMIH | NMI Holdings, I... | 42.90 | +1.68% | 1.89M | 0.49% |
| 51 | FBP | First BanCorp. | 21.34 | +2.42% | 3.75M | 0.48% |
| 52 | HCC | Warrior Met Coa... | 44.22 | -3.51% | 1.67M | 0.47% |
| 53 | PTEN | Patterson-UTI E... | 6.12 | +3.12% | 12.34M | 0.45% |
| 54 | TPH | Tri Pointe Home... | 33.51 | +4.88% | 2.23M | 0.44% |
| 55 | TEX | Terex Corporati... | 48.63 | +4.16% | 1.52M | 0.44% |
| 56 | ADS | Bread Financial... | 56.80 | +1.16% | 1.24M | 0.44% |
| 57 | AXS | AXIS Capital Ho... | 102.52 | -1.25% | 655.14K | 0.42% |
| 58 | IRDM | Iridium Communi... | 30.61 | +1.46% | 2.26M | 0.42% |
| 59 | COLB | Columbia Bankin... | 24.43 | +4.51% | 2.87M | 0.41% |
| 60 | CHX | ChampionX Corpo... | 25.89 | +4.21% | 2.61M | 0.40% |
| 61 | SATS | EchoStar Corpor... | 28.34 | +2.31% | 2.34M | 0.40% |
| 62 | TBBK | The Bancorp, In... | 58.15 | +2.06% | 1.12M | 0.40% |
| 63 | UMBF | UMB Financial C... | 108.10 | +2.80% | 601.6K | 0.39% |
| 64 | LCII | LCI Industries | 95.76 | +5.01% | 680.73K | 0.39% |
| 65 | TRN | Trinity Industr... | 27.63 | +2.30% | 2.26M | 0.38% |
| 66 | PVH | PVH Corp. | 71.61 | +4.38% | 874.7K | 0.37% |
| 67 | ALKS | Alkermes plc | 28.99 | +1.33% | 2.08M | 0.37% |
| 68 | PHIN | PHINIA Inc. | 47.00 | +5.64% | 1.33M | 0.37% |
| 69 | VC | Visteon Corpora... | 98.83 | +5.93% | 635.33K | 0.37% |
| 70 | MTG | MGIC Investment... | 28.18 | +1.24% | 2.12M | 0.37% |
| 71 | STNG | Scorpio Tankers... | 39.85 | +1.84% | 1.51M | 0.37% |
| 72 | LBRT | Liberty Energy ... | 11.90 | +3.70% | 5.13M | 0.36% |
| 73 | Ssc government ... | n/a | n/a | 58.66M | 0.36% | |
| 74 | ATKR | Atkore Inc. | 73.59 | +4.32% | 831.24K | 0.36% |
| 75 | CRK | Comstock Resour... | 25.29 | -8.62% | 2.11M | 0.36% |
| 76 | OII | Oceaneering Int... | 21.24 | +2.51% | 2.78M | 0.36% |
| 77 | GNW | Genworth Financ... | 7.86 | +1.03% | 7.38M | 0.36% |
| 78 | MUR | Murphy Oil Corp... | 23.75 | +5.58% | 2.55M | 0.35% |
| 79 | BKU | BankUnited, Inc... | 36.80 | +3.39% | 1.6M | 0.35% |
| 80 | INSW | International S... | 37.02 | +1.47% | 1.56M | 0.35% |
| 81 | PINC | Premier, Inc. | 21.71 | -0.98% | 2.57M | 0.35% |
| 82 | PLUS | ePlus inc. | 71.41 | -0.96% | 778.53K | 0.35% |
| 83 | VSH | Vishay Intertec... | 16.02 | +0.91% | 3.53M | 0.35% |
| 84 | SPNT | SiriusPoint Ltd... | 20.08 | -1.52% | 2.74M | 0.35% |
| 85 | KMT | Kennametal Inc. | 23.95 | +4.31% | 2.38M | 0.34% |
| 86 | AEO | American Eagle ... | 10.21 | +6.08% | 5.61M | 0.33% |
| 87 | CATY | Cathay General ... | 46.90 | +3.01% | 1.18M | 0.33% |
| 88 | CMC | Commercial Meta... | 50.64 | +3.54% | 1.09M | 0.33% |
| 89 | WOR | Worthington Ind... | 64.59 | +1.50% | 836.08K | 0.33% |
| 90 | COLM | Columbia Sports... | 63.34 | +3.71% | 866.92K | 0.33% |
| 91 | WERN | Werner Enterpri... | 28.48 | +4.09% | 1.92M | 0.33% |
| 92 | SLVM | Sylvamo Corpora... | 52.98 | +5.75% | 1.03M | 0.32% |
| 93 | ANF | Abercrombie & F... | 88.10 | +6.34% | 614.05K | 0.32% |
| 94 | NEU | NewMarket Corpo... | 703.41 | +1.82% | 72.95K | 0.31% |
| 95 | VLY | Valley National... | 9.18 | +2.74% | 5.61M | 0.31% |
| 96 | UNFI | United Natural ... | 22.86 | -1.89% | 2.14M | 0.31% |
| 97 | NOV | NOV Inc. | 12.88 | +3.62% | 4.01M | 0.31% |
| 98 | PLMR | Palomar Holding... | 148.67 | -3.62% | 319.58K | 0.31% |
| 99 | WAFD | Washington Fede... | 30.43 | +3.91% | 1.67M | 0.30% |
| 100 | ARCB | ArcBest Corpora... | 81.89 | +6.34% | 631.51K | 0.30% |
| 101 | NTB | The Bank of N.T... | 45.26 | +2.21% | 1.08M | 0.30% |
| 102 | SGHC | Super Group (SG... | 10.91 | -0.55% | 4.39M | 0.30% |
| 103 | GBX | The Greenbrier ... | 47.08 | +2.24% | 1.04M | 0.30% |
| 104 | KGS | Kodiak Gas Serv... | 33.71 | -1.63% | 1.39M | 0.30% |
| 105 | PRDO | Perdoceo Educat... | 32.55 | -0.43% | 1.46M | 0.29% |
| 106 | BTU | Peabody Energy ... | 13.16 | -1.9% | 3.52M | 0.29% |
| 107 | NE | Noble Corporati... | 27.43 | +3.30% | 1.78M | 0.29% |
| 108 | OFG | OFG Bancorp | 43.77 | +2.27% | 1.08M | 0.29% |
| 109 | OSCR | Oscar Health, I... | 20.45 | -4.64% | 2.16M | 0.29% |
| 110 | CASH | Pathward Financ... | 81.48 | +2.98% | 581.62K | 0.28% |
| 111 | QDEL | QuidelOrtho Cor... | 29.79 | +3.37% | 1.58M | 0.28% |
| 112 | CENTA | Central Garden ... | 32.09 | +2.56% | 1.45M | 0.28% |
| 113 | ESGR | Enstar Group Li... | 337.91 | +0.46% | 134.43K | 0.28% |
| 114 | MHO | M/I Homes, Inc. | 116.60 | +4.00% | 394.25K | 0.27% |
| 115 | FULT | Fulton Financia... | 18.51 | +2.61% | 2.46M | 0.27% |
| 116 | HHH | Howard Hughes H... | 68.26 | +1.13% | 644.46K | 0.27% |
| 117 | DHT | DHT Holdings, I... | 10.78 | -0.32% | 4.01M | 0.27% |
| 118 | FMC | FMC Corporation | 42.94 | +2.84% | 1.04M | 0.27% |
| 119 | ASB | Associated Banc... | 25.09 | +2.89% | 1.75M | 0.26% |
| 120 | BKE | The Buckle, Inc... | 47.10 | +3.86% | 937.99K | 0.26% |
| 121 | CRGY | Crescent Energy... | 8.86 | +2.97% | 4.93M | 0.26% |
| 122 | ONB | Old National Ba... | 22.14 | +3.77% | 1.99M | 0.26% |
| 123 | CUBI | Customers Banco... | 62.01 | +5.57% | 718.49K | 0.26% |
| 124 | BHE | Benchmark Elect... | 38.72 | -0.28% | 1.09M | 0.26% |
| 125 | HP | Helmerich & Pay... | 15.90 | +4.91% | 2.77M | 0.26% |
| 126 | UTI | Universal Techn... | 32.59 | -3.84% | 1.23M | 0.26% |
| 127 | AGM | Federal Agricul... | 195.31 | +0.53% | 212.24K | 0.26% |
| 128 | LZB | La-Z-Boy Incorp... | 38.66 | +4.01% | 1.11M | 0.26% |
| 129 | TTMI | TTM Technologie... | 40.60 | -0.54% | 1.01M | 0.26% |
| 130 | CBRL | Cracker Barrel ... | 64.61 | +5.78% | 674.46K | 0.26% |
| 131 | EFSC | Enterprise Fina... | 56.07 | +1.76% | 744.68K | 0.25% |
| 132 | PII | Polaris Inc. | 44.88 | +10.41% | 1.01M | 0.25% |
| 133 | AMR | Alpha Metallurg... | 104.94 | -6.7% | 358.19K | 0.25% |
| 134 | TILE | Interface, Inc. | 21.46 | +2.53% | 1.92M | 0.25% |
| 135 | CIVI | Civitas Resourc... | 29.36 | +6.70% | 1.42M | 0.24% |
| 136 | FL | Foot Locker, In... | 24.95 | +1.82% | 1.56M | 0.24% |
| 137 | HRMY | Harmony Bioscie... | 31.99 | +1.23% | 1.21M | 0.24% |
| 138 | TALO | Talos Energy In... | 8.52 | +0.47% | 4.45M | 0.23% |
| 139 | ESNT | Essent Group Lt... | 61.39 | +1.09% | 616.49K | 0.23% |
| 140 | ALIT | Alight, Inc. | 5.80 | +2.47% | 6.59M | 0.23% |
| 141 | SANM | Sanmina Corpora... | 98.50 | +0.69% | 378.49K | 0.23% |
| 142 | WSFS | WSFS Financial ... | 57.20 | +4.00% | 669.2K | 0.23% |
| 143 | PLAB | Photronics, Inc... | 19.75 | +4.89% | 1.94M | 0.23% |
| 144 | THG | The Hanover Ins... | 167.69 | -1.28% | 214.86K | 0.23% |
| 145 | FNB | F.N.B. Corporat... | 15.06 | +3.33% | 2.49M | 0.23% |
| 146 | PRIM | Primoris Servic... | 79.44 | +1.92% | 463.06K | 0.22% |
| 147 | WTFC | Wintrust Financ... | 127.73 | +3.02% | 291.8K | 0.22% |
| 148 | TGLS | Tecnoglass Inc. | 75.85 | -1.95% | 465.87K | 0.22% |
| 149 | PAYO | Payoneer Global... | 6.88 | +0.51% | 5.22M | 0.22% |
| 150 | STRL | Sterling Infras... | 222.38 | -3.62% | 154.88K | 0.22% |