Avantis U.S. Small Cap Value ETF (AVUV)
NYSEARCA: AVUV · Real-Time Price · USD
92.47
+0.21 (0.23%)
At close: Aug 8, 2025, 4:00 PM
92.55
+0.08 (0.09%)
After-hours: Aug 8, 2025, 8:00 PM EDT
AVUV Holdings Information
AVUV is an equity ETF with a total of 762 individual holdings. The top holdings are Air Lease stock at 0.98%, SkyWest at 0.96%, Five Below at 0.93%, Urban Outfitters at 0.91%, and GATX Corporation at 0.88%.
Total Holdings
762
Top 10 Percentage
8.70%
Asset Class
Equity
ETF Category
Small Value
Assets
16.68B
PE Ratio
11.39
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AL | Air Lease Corporation | 0.98% |
| 2 | SKYW | SkyWest, Inc. | 0.96% |
| 3 | FIVE | Five Below, Inc. | 0.93% |
| 4 | URBN | Urban Outfitters, Inc. | 0.91% |
| 5 | GATX | GATX Corporation | 0.88% |
| 6 | CALM | Cal-Maine Foods, Inc. | 0.88% |
| 7 | ALK | Alaska Air Group, Inc. | 0.80% |
| 8 | MGY | Magnolia Oil & Gas Corporation | 0.80% |
| 9 | SLM | SLM Corporation | 0.79% |
| 10 | AVT | Avnet, Inc. | 0.77% |
| 11 | CRC | California Resources Corporation | 0.75% |
| 12 | TDS | Telephone and Data Systems, Inc. | 0.74% |
| 13 | MATX | Matson, Inc. | 0.73% |
| 14 | AROC | Archrock, Inc. | 0.73% |
| 15 | GVA | Granite Construction Incorporated | 0.71% |
| 16 | RDN | Radian Group Inc. | 0.70% |
| 17 | MLI | Mueller Industries, Inc. | 0.70% |
| 18 | R | Ryder System, Inc. | 0.68% |
| 19 | AX | Axos Financial, Inc. | 0.68% |
| 20 | CBT | Cabot Corporation | 0.68% |
| 21 | LEA | Lear Corporation | 0.67% |
| 22 | M | Macy's, Inc. | 0.65% |
| 23 | THO | THOR Industries, Inc. | 0.65% |
| 24 | GT | The Goodyear Tire & Rubber Company | 0.64% |
| 25 | OZK | Bank OZK | 0.63% |
As of Aug 8, 2025