Avantis U.S. Small Cap Value ETF (AVUV)

AVUV Holdings List

As of Jun 26, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	AL	Air Lease Corporation	1.09%	3,002,777
2	FIVE	Five Below, Inc.	0.96%	1,184,340
3	GATX	GATX Corporation	0.91%	942,300
4	SKYW	SkyWest, Inc.	0.88%	1,404,046
5	URBN	Urban Outfitters, Inc.	0.87%	1,976,926
6	SLM	SLM Corporation	0.87%	4,225,251
7	CALM	Cal-Maine Foods, Inc.	0.83%	1,353,687
8	AROC	Archrock, Inc.	0.82%	5,196,484
9	AVT	Avnet, Inc.	0.80%	2,428,747
10	MGY	Magnolia Oil & Gas Corporation	0.80%	5,520,894
11	ALK	Alaska Air Group, Inc.	0.77%	2,529,800
12	RDN	Radian Group Inc.	0.76%	3,413,000
13	MATX	Matson, Inc.	0.74%	1,087,484
14	CRC	California Resources Corporation	0.73%	2,549,900
15	HRI	Herc Holdings Inc.	0.70%	863,062
16	TDS	Telephone and Data Systems, Inc.	0.70%	3,202,198
17	CBT	Cabot Corporation	0.67%	1,401,595
18	GT	The Goodyear Tire & Rubber Company	0.66%	10,047,992
19	OZK	Bank OZK	0.66%	2,228,246
20	CNO	CNO Financial Group, Inc.	0.66%	2,751,575
21	MLI	Mueller Industries, Inc.	0.66%	1,328,136
22	GVA	Granite Construction Incorporated	0.65%	1,134,960
23	R	Ryder System, Inc.	0.65%	651,135
24	JXN	Jackson Financial Inc.	0.64%	1,158,687
25	SIG	Signet Jewelers Limited	0.64%	1,248,360
26	AX	Axos Financial, Inc.	0.62%	1,305,362
27	CNR	Core Natural Resources, Inc.	0.62%	1,457,231
28	BCC	Boise Cascade Company	0.61%	1,115,043
29	M	Macy's, Inc.	0.61%	8,735,753
30	DXC	DXC Technology Company	0.58%	6,159,065
31	SM	SM Energy Company	0.58%	3,664,055
32	LEA	Lear Corporation	0.58%	983,386
33	SNEX	StoneX Group Inc.	0.57%	1,013,692
34	NOG	Northern Oil and Gas, Inc.	0.57%	3,171,993
35	PLXS	Plexus Corp.	0.57%	670,472
36	BHF	Brighthouse Financial, Inc.	0.57%	1,692,467
37	LRN	Stride, Inc.	0.55%	621,689
38	AGX	Argan, Inc.	0.55%	408,605
39	THO	THOR Industries, Inc.	0.55%	992,137
40	MARA	MARA Holdings, Inc.	0.54%	5,685,482
41	CAKE	The Cheesecake Factory Incorporated	0.54%	1,406,434
42	IBOC	International Bancshares Corporation	0.53%	1,269,571
43	HWC	Hancock Whitney Corporation	0.53%	1,472,369
44	DAN	Dana Incorporated	0.52%	4,857,120
45	AGO	Assured Guaranty Ltd.	0.52%	947,259
46	HOG	Harley-Davidson, Inc.	0.51%	3,481,297
47	ASO	Academy Sports and Outdoors, Inc.	0.51%	1,803,778
48	PSMT	PriceSmart, Inc.	0.51%	775,027
49	CNX	CNX Resources Corporation	0.50%	2,397,759
50	NMIH	NMI Holdings, Inc.	0.50%	1,889,859

As of Jun 26, 2025

Showing 50 of 786

Subscribe to see the full list