Avantis U.S. Small Cap Value ETF (AVUV)
NYSEARCA: AVUV · Real-Time Price · USD
97.32
-0.97 (-0.99%)
Oct 30, 2025, 4:00 PM EDT - Market closed

AVUV Holdings Information

AVUV is an equity ETF with a total of 766 individual holdings. The top holdings are Five Below stock at 1.01%, Macy's at 1.00%, Air Lease at 1.00%, GATX Corporation at 0.86%, and Centrus Energy at 0.76%.

Total Holdings
25
Top 10 Percentage
8.31%
Asset Class
Equity
ETF Category
Small Value
Assets
18.99B
PE Ratio
11.87

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1FIVEFive Below, Inc.1.01%1,162,584
2MMacy's, Inc.1.00%9,567,652
3ALAir Lease Corporation1.00%2,924,226
4GATXGATX Corporation0.86%1,011,857
5LEUCentrus Energy Corp.0.76%360,480
6SIGSignet Jewelers Limited0.75%1,386,621
7SKYWSkyWest, Inc.0.75%1,451,101
8LEALear Corporation0.74%1,328,504
9MGYMagnolia Oil & Gas Corporation0.72%5,824,111
10AROCArchrock, Inc.0.72%5,353,065
11GVAGranite Construction Incorporated0.70%1,260,584
12URBNUrban Outfitters, Inc.0.69%1,948,686
13AVTAvnet, Inc.0.69%2,645,307
14TDSTelephone and Data Systems, Inc.0.68%3,228,399
15CRCCalifornia Resources Corporation0.68%2,698,433
16CALMCal-Maine Foods, Inc.0.66%1,409,637
17VSATViasat, Inc.0.66%3,123,711
18THOTHOR Industries, Inc.0.65%1,174,466
19RDNRadian Group Inc.0.64%3,624,128
20SLMSLM Corporation0.63%4,330,534
21AXAxos Financial, Inc.0.62%1,476,529
22CNOCNO Financial Group, Inc.0.62%2,887,736
23DANDana Incorporated0.61%5,286,490
24ALKAlaska Air Group, Inc.0.60%2,677,957
25RRyder System, Inc.0.60%654,109
Showing 25 of 766 holdings
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As of Oct 29, 2025