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

AVUV Holdings List

As of May 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	AL	Air Lease Corporation	1.10%	3,025,201
2	SLM	SLM Corporation	0.91%	4,257,306
3	SKYW	SkyWest, Inc.	0.91%	1,377,315
4	GATX	GATX Corporation	0.90%	944,728
5	ALK	Alaska Air Group, Inc.	0.89%	2,541,486
6	AROC	Archrock, Inc.	0.82%	5,042,988
7	URBN	Urban Outfitters, Inc.	0.81%	2,134,350
8	MATX	Matson, Inc.	0.80%	1,063,323
9	CALM	Cal-Maine Foods, Inc.	0.79%	1,321,176
10	MGY	Magnolia Oil & Gas Corporation	0.79%	5,281,313
11	AVT	Avnet, Inc.	0.77%	2,309,546
12	FIVE	Five Below, Inc.	0.77%	1,188,509
13	RDN	Radian Group Inc.	0.72%	3,321,917
14	CNR	Core Natural Resources, Inc.	0.71%	1,494,091
15	GT	The Goodyear Tire & Rubber Company	0.70%	9,748,611
16	CRC	California Resources Corporation	0.69%	2,455,942
17	MLI	Mueller Industries, Inc.	0.67%	1,334,194
18	TDS	Telephone and Data Systems, Inc.	0.67%	3,153,986
19	R	Ryder System, Inc.	0.67%	654,138
20	JXN	Jackson Financial Inc.	0.66%	1,166,750
21	CNO	CNO Financial Group, Inc.	0.66%	2,677,991
22	BCC	Boise Cascade Company	0.65%	1,087,567
23	DXC	DXC Technology Company	0.65%	5,996,899
24	M	Macy's, Inc.	0.64%	8,104,087
25	CBT	Cabot Corporation	0.64%	1,314,507
26	CNX	CNX Resources Corporation	0.64%	3,052,255
27	OZK	Bank OZK	0.63%	2,119,686
28	HRI	Herc Holdings Inc.	0.62%	711,681
29	BHF	Brighthouse Financial, Inc.	0.62%	1,622,501
30	LRN	Stride, Inc.	0.61%	624,669
31	HEES	H&E Equipment Services, Inc.	0.60%	988,491
32	AX	Axos Financial, Inc.	0.60%	1,272,660
33	MARA	MARA Holdings, Inc.	0.58%	5,556,322
34	NOG	Northern Oil and Gas, Inc.	0.58%	3,059,212
35	SM	SM Energy Company	0.58%	3,527,307
36	GVA	Granite Construction Incorporated	0.58%	1,053,834
37	UMBF	UMB Financial Corporation	0.55%	805,522
38	SNEX	StoneX Group Inc.	0.55%	964,780
39	HOG	Harley-Davidson, Inc.	0.55%	3,425,028
40	PLXS	Plexus Corp.	0.54%	638,264
41	SIG	Signet Jewelers Limited	0.52%	1,205,765
42	HCC	Warrior Met Coal, Inc.	0.52%	1,680,416
43	AGO	Assured Guaranty Ltd.	0.51%	916,542
44	HWC	Hancock Whitney Corporation	0.51%	1,384,505
45	IBOC	International Bancshares Corporation	0.51%	1,228,726
46	JWN	Nordstrom, Inc.	0.49%	3,155,734
47	FBP	First BanCorp.	0.48%	3,597,458
48	PSMT	PriceSmart, Inc.	0.48%	734,718
49	PTEN	Patterson-UTI Energy, Inc.	0.48%	11,756,761
50	DAN	Dana Incorporated	0.48%	4,520,871

As of May 13, 2025

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