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AVUV

Avantis US Small Cap Value ETF

ETF

$119.10+1.33 (+1.13%)Close Oct 1, 2026

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Top holdings

798 in all
HoldingWeightValue
VSATViasat Inc1.39%$376M
MATXMatson Inc0.98%$266M
LEALear Corp0.89%$242M
SMSM Energy Co0.86%$233M
AVTAvnet Inc0.86%$233M
MMacy's Inc0.78%$211M
SNEXStoneX Group Inc0.77%$208M
FIVEFive Below Inc0.72%$195M
IRDMIridium Communications Inc0.71%$191M
CBTCabot Corp0.70%$191M

Asset classes

  • Stocks99.8%
  • Cash and equivalents0.3%
  • Net other assets−0.1%

Stock sectors

  • Financials26.1%
  • Consumer Discretionary17.5%
  • Energy14.7%
  • Industrials13.6%
  • Information Technology8.1%
  • Materials5.4%
  • Health Care4.7%
  • Consumer Staples4.6%
  • Communication Services3.0%
  • Real Estate0.6%
  • Utilities0.1%
  • Not classified1.4%

Countries

  • United States93.5%
  • Bermuda2.1%
  • United Kingdom0.9%
  • Ireland0.7%
  • Puerto Rico0.7%
  • Switzerland0.4%
  • Monaco0.4%
  • Canada0.3%
  • Other countries0.8%

More like AVUV

ETFs: Small and mid caps