Avantis U.S. Small Cap Va...
99.02
1.67 (1.72%)
At close: Jan 15, 2025, 3:59 PM
98.96
-0.06%
After-hours Jan 15, 2025, 04:00 PM EST

AVUV Holdings List

As of Jan 14, 2025
The Avantis U.S. Small Cap Value ETF holds 749 different assets and the largest one in the portfolio is Alaska Air Group, Inc., making up 1.15% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Alaska Air Grou...
66.67
-1.14% 0 1.15%
2
GATX Corporatio...
153.81
+0.07% 0 0.98%
3
SM Energy Compa...
44.73
+1.84% 0 0.91%
4
Matson, Inc.
141.73
-0.48% 0 0.89%
5
SkyWest, Inc.
109.89
+0.81% 0 0.87%
6
Air Lease Corpo...
47.04
+1.97% 0 0.84%
7
SLM Corporation
28.20
+2.08% 0 0.82%
8
Cal-Maine Foods...
112.44
+2.25% 0 0.82%
9
Mueller Industr...
81.21
+0.71% 0 0.79%
10
Archrock, Inc.
28.93
+1.21% 0 0.78%
11
Boise Cascade C...
127.21
+2.91% 0 0.78%
12
Herc Holdings I...
201.11
-0.02% 0 0.76%
13
Magnolia Oil & ...
26.52
+2.79% 0 0.75%
14
California Reso...
54.05
+0.33% 0 0.74%
15
Northern Oil an...
41.76
+1.43% 0 0.72%
16
Urban Outfitter...
54.66
-2.17% 0 0.70%
17
Jackson Financi...
92.07
+3.74% 0 0.70%
18
R
Ryder System, I...
163.62
+2.66% 0 0.69%
19
DXC Technology ...
20.80
+4.58% 0 0.68%
20
Sprouts Farmers...
139.44
+0.99% 0 0.67%
21
Cabot Corporati...
91.13
+1.97% 0 0.66%
22
Telephone and D...
34.77
+1.30% 0 0.63%
23
Liberty Energy ...
22.73
+6.24% 0 0.62%
24
Radian Group In...
32.59
+2.16% 0 0.61%
25
Avnet, Inc.
52.65
+1.31% 0 0.59%
26
CNX Resources C...
30.86
+1.73% 0 0.59%
27
M
Macy's, Inc.
13.81
-1.46% 0 0.58%
28
CNO Financial G...
38.34
+1.94% 0 0.58%
29
Harley-Davidson...
29.48
+2.13% 0 0.57%
30
Warrior Met Coa...
53.87
+0.79% 0 0.56%
31
Helmerich & Pay...
36.74
+3.68% 0 0.55%
32
UMB Financial C...
119.58
+2.27% 0 0.55%
33
Bank OZK
45.22
+2.76% 0 0.52%
34
Signet Jewelers...
58.89
+1.53% 0 0.52%
35
The Goodyear Ti...
9.37
+4.34% 0 0.51%
36
Axos Financial,...
71.20
+3.29% 0 0.51%
37
Scorpio Tankers...
56.55
+0.35% 0 0.51%
38
Thor Industries...
100.86
+4.17% 0 0.51%
39
American Eagle ...
16.11
+1.19% 0 0.51%
40
Plexus Corp.
167.43
+1.03% 0 0.49%
41
Patterson-UTI E...
9.34
+4.30% 0 0.49%
42
Granite Constru...
91.38
+1.36% 0 0.48%
43
Hancock Whitney...
59.39
+3.05% 0 0.47%
44
Assured Guarant...
90.62
+1.95% 0 0.47%
45
Terex Corporati...
46.94
+2.35% 0 0.47%
46
CONSOL Energy I...
99.61
-2.30% 0 0.46%
47
International B...
66.36
+1.43% 0 0.46%
48
-
Core nat res in... n/a n/a 69.58M 0.46%
49
Sylvamo Corpora...
80.34
+2.39% 0 0.45%
50
M/I Homes, Inc.
137.20
+3.10% 0 0.45%
51
InterDigital, I...
176.05
-0.84% 0 0.44%
52
Brighthouse Fin...
49.56
+3.73% 0 0.44%
53
Trinity Industr...
37.69
+1.43% 0 0.43%
54
Bread Financial...
61.42
+3.89% 0 0.43%
55
MDU Resources G...
18.02
-0.69% 0 0.42%
56
Columbia Sports...
82.91
-0.62% 0 0.42%
57
Nordstrom, Inc.
24.14
+0.02% 0 0.42%
58
Alpha Metallurg...
191.21
-0.67% 0 0.41%
59
Argan, Inc.
175.25
+4.29% 0 0.41%
60
Columbia Bankin...
28.41
+1.88% 0 0.41%
61
Tri Pointe Home...
37.38
+3.19% 0 0.40%
62
Abercrombie & F...
130.10
-0.98% 0 0.40%
63
Oceaneering Int...
27.11
+3.02% 0 0.40%
64
Academy Sports ...
52.51
+0.23% 0 0.40%
65
Peabody Energy ...
18.70
+0.73% 0 0.40%
66
Sanmina Corpora...
82.89
+1.41% 0 0.40%
67
First BanCorp.
19.48
+1.62% 0 0.39%
68
Old National Ba...
22.80
+4.44% 0 0.39%
69
Powell Industri...
249.28
+4.76% 0 0.39%
70
Werner Enterpri...
36.83
+3.11% 0 0.39%
71
AXIS Capital Ho...
88.36
+0.61% 0 0.39%
72
Crescent Energy...
16.68
+0.51% 0 0.39%
73
Cathay General ...
48.55
+1.80% 0 0.39%
74
NMI Holdings, I...
36.77
+2.60% 0 0.38%
75
PHINIA Inc.
52.07
+4.45% 0 0.38%
76
Alkermes plc
29.05
+1.95% 0 0.38%
77
LCI Industries
105.60
+3.64% 0 0.38%
78
International S...
41.58
+0.95% 0 0.38%
79
Marathon Digita...
18.22
+4.95% 0 0.38%
80
EchoStar Corpor...
24.45
+4.82% 0 0.37%
81
Stride, Inc.
111.29
+1.85% 0 0.37%
82
PriceSmart, Inc...
87.55
+1.60% 0 0.37%
83
The Cheesecake ...
48.98
-1.34% 0 0.37%
84
JetBlue Airways...
7.72
+0.39% 0 0.37%
85
Atkore Inc.
83.71
+1.06% 0 0.36%
86
StoneX Group In...
104.66
+2.37% 0 0.36%
87
The Greenbrier ...
67.11
+1.67% 0 0.36%
88
Vishay Intertec...
16.46
+2.36% 0 0.35%
89
BankUnited, Inc...
39.72
+2.76% 0 0.35%
90
MGIC Investment...
24.05
+1.48% 0 0.34%
91
Valley National...
9.54
+4.78% 0 0.34%
92
Hub Group, Inc.
45.83
+2.03% 0 0.34%
93
The Bancorp, In...
54.81
+2.41% 0 0.34%
94
ArcBest Corpora...
101.69
+1.18% 0 0.34%
95
ePlus inc.
79.50
+1.70% 0 0.34%
96
Kennametal Inc.
23.94
-0.58% 0 0.33%
97
United Natural ...
28.21
+0.68% 0 0.32%
98
Carter's, Inc.
53.87
+0.97% 0 0.31%
99
Allegiant Trave...
102.21
+1.23% 0 0.31%
100
Comstock Resour...
21.23
+1.80% 0 0.31%
101
Premier, Inc.
21.67
+0.98% 0 0.31%
102
Kohl's Corporat...
12.82
+0.98% 0 0.31%
103
PBF Energy Inc.
31.33
+5.38% 0 0.31%
104
Polaris Inc.
56.29
+1.19% 0 0.31%
105
Fulton Financia...
20.76
+2.87% 0 0.30%
106
Kosmos Energy L...
3.71
+2.35% 0 0.30%
107
Enstar Group Li...
326.65
+0.05% 0 0.29%
108
Washington Fede...
32.11
+2.42% 0 0.29%
109
Dana Incorporat...
12.10
+3.29% 0 0.29%
110
Howard Hughes H...
77.77
-0.09% 0 0.29%
111
QuidelOrtho Cor...
40.36
-1.80% 0 0.29%
112
Benchmark Elect...
47.80
+1.70% 0 0.29%
113
Iridium Communi...
27.48
+1.03% 0 0.28%
114
The Andersons, ...
44.87
+3.17% 0 0.28%
115
Air Transport S...
22.08
+0.09% 0 0.28%
116
Civitas Resourc...
54.91
+2.49% 0 0.28%
117
Everus Construc...
70.26
+1.33% 0 0.28%
118
Murphy Oil Corp...
33.45
-1.31% 0 0.28%
119
The Buckle, Inc...
48.35
-0.92% 0 0.28%
120
La-Z-Boy Incorp...
44.68
+1.75% 0 0.27%
121
Photronics, Inc...
24.12
+2.49% 0 0.27%
122
Genworth Financ...
6.92
+2.60% 0 0.26%
123
Talos Energy In...
10.79
+1.94% 0 0.26%
124
F.N.B. Corporat...
15.54
+2.91% 0 0.26%
125
Frontier Commun...
35.52
-0.04% 0 0.26%
126
Interface, Inc.
24.20
+3.71% 0 0.26%
127
Banner Corporat...
70.53
+1.66% 0 0.26%
128
Wintrust Financ...
133.54
+2.46% 0 0.26%
129
OFG Bancorp
43.21
+0.93% 0 0.26%
130
Synovus Financi...
55.88
+4.12% 0 0.26%
131
Louisiana-Pacif...
114.36
+4.73% 0 0.25%
132
Sterling Infras...
176.88
+3.25% 0 0.25%
133
H&E Equipment S...
89.06
-1.36% 0 0.25%
134
Enterprise Fina...
57.72
+2.03% 0 0.25%
135
Texas Capital B...
78.87
+2.74% 0 0.25%
136
DHT Holdings, I...
11.39
+1.92% 0 0.25%
137
G-III Apparel G...
31.46
+2.98% 0 0.25%
138
Payoneer Global...
10.51
+6.00% 0 0.25%
139
Bank of Hawaii ...
71.27
+1.56% 0 0.25%
140
Pathward Financ...
77.24
+2.06% 0 0.25%
141
Patterson Compa...
30.89
+0.02% 0 0.24%
142
WSFS Financial ...
54.09
+1.56% 0 0.24%
143
Essent Group Lt...
57.63
+1.83% 0 0.24%
144
Select Energy S...
14.61
+3.14% 0 0.24%
145
Helix Energy So...
8.95
-0.44% 0 0.24%
146
Teekay Tankers ...
47.40
+0.50% 0 0.24%
147
Walker & Dunlop...
94.66
+6.83% 0 0.24%
148
Perdoceo Educat...
27.21
+1.61% 0 0.23%
149
Central Garden ...
30.49
+0.23% 0 0.23%
150
Oxford Industri...
87.90
+2.07% 0 0.23%

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