Avantis U.S. Small Cap Value ETF (AVUV)
NYSEARCA: AVUV · Real-Time Price · USD
93.77
-0.76 (-0.80%)
At close: Jul 18, 2025, 4:00 PM
93.82
+0.05 (0.05%)
After-hours: Jul 18, 2025, 8:00 PM EDT
AVUV Holdings Information
AVUV is an equity ETF with a total of 767 individual holdings. The top holdings are Air Lease stock at 1.03%, Five Below at 0.97%, SkyWest at 0.96%, GATX Corporation at 0.87%, and Cal-Maine Foods at 0.87%.
Total Holdings
767
Top 10 Percentage
8.70%
Asset Class
Equity
ETF Category
Small Value
Assets
16.91B
PE Ratio
11.38
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AL | Air Lease Corporation | 1.03% |
| 2 | FIVE | Five Below, Inc. | 0.97% |
| 3 | SKYW | SkyWest, Inc. | 0.96% |
| 4 | GATX | GATX Corporation | 0.87% |
| 5 | CALM | Cal-Maine Foods, Inc. | 0.87% |
| 6 | SLM | SLM Corporation | 0.82% |
| 7 | URBN | Urban Outfitters, Inc. | 0.82% |
| 8 | AVT | Avnet, Inc. | 0.81% |
| 9 | ALK | Alaska Air Group, Inc. | 0.79% |
| 10 | MGY | Magnolia Oil & Gas Corporation | 0.76% |
| 11 | MARA | MARA Holdings, Inc. | 0.76% |
| 12 | CRC | California Resources Corporation | 0.74% |
| 13 | MATX | Matson, Inc. | 0.72% |
| 14 | AROC | Archrock, Inc. | 0.72% |
| 15 | TDS | Telephone and Data Systems, Inc. | 0.71% |
| 16 | HRI | Herc Holdings Inc. | 0.71% |
| 17 | RDN | Radian Group Inc. | 0.69% |
| 18 | OZK | Bank OZK | 0.69% |
| 19 | LEA | Lear Corporation | 0.68% |
| 20 | MLI | Mueller Industries, Inc. | 0.67% |
| 21 | AX | Axos Financial, Inc. | 0.67% |
| 22 | R | Ryder System, Inc. | 0.66% |
| 23 | GT | The Goodyear Tire & Rubber Company | 0.66% |
| 24 | CBT | Cabot Corporation | 0.64% |
| 25 | GVA | Granite Construction Incorporated | 0.64% |
As of Jul 18, 2025