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

AVUV Holdings List

As of May 9, 2025

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No.	Symbol	Name	% Weight	Shares
1	AL	Air Lease Corporation	1.09%	3,025,201
2	GATX	GATX Corporation	0.93%	944,728
3	SLM	SLM Corporation	0.92%	4,257,306
4	SKYW	SkyWest, Inc.	0.92%	1,373,268
5	ALK	Alaska Air Group, Inc.	0.89%	2,541,486
6	AROC	Archrock, Inc.	0.83%	5,009,244
7	CALM	Cal-Maine Foods, Inc.	0.81%	1,312,512
8	AVT	Avnet, Inc.	0.78%	2,292,959
9	MGY	Magnolia Oil & Gas Corporation	0.77%	5,247,284
10	RDN	Radian Group Inc.	0.75%	3,305,216
11	URBN	Urban Outfitters, Inc.	0.74%	2,122,437
12	TDS	Telephone and Data Systems, Inc.	0.73%	3,142,643
13	GT	The Goodyear Tire & Rubber Company	0.71%	9,709,395
14	MATX	Matson, Inc.	0.69%	1,059,504
15	CNO	CNO Financial Group, Inc.	0.68%	2,663,969
16	FIVE	Five Below, Inc.	0.68%	1,179,161
17	MLI	Mueller Industries, Inc.	0.67%	1,334,194
18	CNR	Core Natural Resources, Inc.	0.67%	1,486,510
19	CRC	California Resources Corporation	0.67%	2,440,210
20	JXN	Jackson Financial Inc.	0.66%	1,166,750
21	LRN	Stride, Inc.	0.66%	624,669
22	DXC	DXC Technology Company	0.65%	5,966,005
23	CBT	Cabot Corporation	0.65%	1,303,677
24	BCC	Boise Cascade Company	0.65%	1,083,178
25	CNX	CNX Resources Corporation	0.64%	3,052,255
26	R	Ryder System, Inc.	0.64%	654,138
27	BHF	Brighthouse Financial, Inc.	0.64%	1,613,552
28	OZK	Bank OZK	0.63%	2,103,726
29	M	Macy's, Inc.	0.63%	8,045,149
30	HEES	H&E Equipment Services, Inc.	0.61%	988,491
31	AX	Axos Financial, Inc.	0.59%	1,267,929
32	MARA	MARA Holdings, Inc.	0.59%	5,523,319
33	GVA	Granite Construction Incorporated	0.58%	1,046,253
34	HRI	Herc Holdings Inc.	0.58%	708,489
35	SNEX	StoneX Group Inc.	0.57%	957,256
36	UMBF	UMB Financial Corporation	0.56%	805,522
37	SM	SM Energy Company	0.55%	3,505,761
38	NOG	Northern Oil and Gas, Inc.	0.54%	3,040,345
39	HOG	Harley-Davidson, Inc.	0.54%	3,415,737
40	AGO	Assured Guaranty Ltd.	0.54%	916,542
41	PLXS	Plexus Corp.	0.54%	632,393
42	IBOC	International Bancshares Corporation	0.52%	1,222,342
43	SIG	Signet Jewelers Limited	0.52%	1,198,355
44	JWN	Nordstrom, Inc.	0.51%	3,130,825
45	PSMT	PriceSmart, Inc.	0.51%	730,101
46	HCC	Warrior Met Coal, Inc.	0.51%	1,680,416
47	HWC	Hancock Whitney Corporation	0.50%	1,370,996
48	FBP	First BanCorp.	0.48%	3,578,705
49	DAN	Dana Incorporated	0.47%	4,488,894
50	PTEN	Patterson-UTI Energy, Inc.	0.47%	11,688,133

As of May 9, 2025

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