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

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	AL	Air Lease Corporation	1.08%	3,002,777
2	FIVE	Five Below, Inc.	0.96%	1,184,340
3	GATX	GATX Corporation	0.92%	942,300
4	SKYW	SkyWest, Inc.	0.88%	1,403,089
5	SLM	SLM Corporation	0.87%	4,225,251
6	URBN	Urban Outfitters, Inc.	0.87%	1,976,926
7	CALM	Cal-Maine Foods, Inc.	0.85%	1,353,687
8	AROC	Archrock, Inc.	0.81%	5,192,183
9	AVT	Avnet, Inc.	0.80%	2,425,623
10	MGY	Magnolia Oil & Gas Corporation	0.80%	5,515,922
11	ALK	Alaska Air Group, Inc.	0.78%	2,529,800
12	RDN	Radian Group Inc.	0.77%	3,409,667
13	n/a	SSC GOVERNMENT MM GVMXX	0.77%	121,126,453
14	MATX	Matson, Inc.	0.75%	1,086,604
15	CRC	California Resources Corporation	0.73%	2,547,106
16	TDS	Telephone and Data Systems, Inc.	0.71%	3,200,955
17	HRI	Herc Holdings Inc.	0.69%	862,281
18	CBT	Cabot Corporation	0.67%	1,399,846
19	GT	The Goodyear Tire & Rubber Company	0.66%	10,037,267
20	OZK	Bank OZK	0.66%	2,224,253
21	CNO	CNO Financial Group, Inc.	0.65%	2,749,133
22	GVA	Granite Construction Incorporated	0.65%	1,133,541
23	MLI	Mueller Industries, Inc.	0.65%	1,328,136
24	R	Ryder System, Inc.	0.64%	651,135
25	JXN	Jackson Financial Inc.	0.64%	1,158,687
26	SIG	Signet Jewelers Limited	0.63%	1,246,952
27	AX	Axos Financial, Inc.	0.62%	1,304,284
28	CNR	Core Natural Resources, Inc.	0.62%	1,457,231
29	BCC	Boise Cascade Company	0.62%	1,114,141
30	M	Macy's, Inc.	0.61%	8,726,634
31	DXC	DXC Technology Company	0.59%	6,153,741
32	NOG	Northern Oil and Gas, Inc.	0.58%	3,168,572
33	LEA	Lear Corporation	0.58%	980,207
34	SM	SM Energy Company	0.57%	3,659,391
35	PLXS	Plexus Corp.	0.57%	669,636
36	BHF	Brighthouse Financial, Inc.	0.57%	1,689,717
37	SNEX	StoneX Group Inc.	0.56%	1,012,097
38	LRN	Stride, Inc.	0.56%	621,689
39	THO	THOR Industries, Inc.	0.54%	989,508
40	AGX	Argan, Inc.	0.54%	408,143
41	MARA	MARA Holdings, Inc.	0.54%	5,678,376
42	CAKE	The Cheesecake Factory Incorporated	0.53%	1,405,081
43	IBOC	International Bancshares Corporation	0.53%	1,268,240
44	HWC	Hancock Whitney Corporation	0.52%	1,469,355
45	PSMT	PriceSmart, Inc.	0.52%	774,180
46	AGO	Assured Guaranty Ltd.	0.52%	946,258
47	HOG	Harley-Davidson, Inc.	0.51%	3,479,317
48	DAN	Dana Incorporated	0.51%	4,848,969
49	ASO	Academy Sports and Outdoors, Inc.	0.51%	1,801,754
50	CNX	CNX Resources Corporation	0.51%	2,397,759

As of Jun 25, 2025

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