Avantis U.S. Small Cap Value ETF (AVUV)
NYSEARCA: AVUV · Real-Time Price · USD
96.11
+0.44 (0.46%)
Dec 20, 2024, 4:00 PM EST - Market closed

AVUV Holdings List

Dec 19, 2024
No.SymbolName WeightShares
1ALKAlaska Air Group, Inc.1.10%2,662,003
2GATXGATX Corporation1.00%975,397
3MATXMatson, Inc.0.88%959,025
4ALAir Lease Corporation0.85%2,742,783
5SLMSLM Corporation0.82%4,600,093
6BCCBoise Cascade Company0.81%961,652
7SKYWSkyWest, Inc.0.81%1,224,617
8MLIMueller Industries, Inc.0.80%1,539,811
9SMSM Energy Company0.77%3,145,637
10CALMCal-Maine Foods, Inc.0.77%1,125,761
11HRIHerc Holdings Inc.0.74%600,517
12CNXCNX Resources Corporation0.72%3,078,492
13DXCDXC Technology Company0.71%5,140,764
14RRyder System, Inc.0.71%684,207
15JXNJackson Financial Inc.0.71%1,255,481
16CRCCalifornia Resources Corporation0.69%2,050,270
17AROCArchrock, Inc.0.69%4,355,076
18MGYMagnolia Oil & Gas Corporation0.68%4,423,020
19CBTCabot Corporation0.67%1,070,942
20SFMSprouts Farmers Market, Inc.0.66%739,925
21URBNUrban Outfitters, Inc.0.66%1,870,461
22NOGNorthern Oil and Gas, Inc.0.64%2,643,504
23MMacy's, Inc.0.63%5,962,460
24RDNRadian Group Inc.0.62%2,964,738
25TDSTelephone and Data Systems, Inc.0.62%2,818,913
26HOGHarley-Davidson, Inc.0.61%3,010,716
27AVTAvnet, Inc.0.59%1,692,092
28HCCWarrior Met Coal, Inc.0.59%1,546,758
29CNOCNO Financial Group, Inc.0.56%2,361,857
30UMBFUMB Financial Corporation0.55%736,305
31LBRTLiberty Energy Inc.0.55%4,565,005
32AXAxos Financial, Inc.0.55%1,144,066
33MHOM/I Homes, Inc.0.54%573,425
34AEOAmerican Eagle Outfitters, Inc.0.53%4,893,234
35OZKBank OZK0.53%1,826,860
36THOTHOR Industries, Inc.0.52%818,418
37SIGSignet Jewelers Limited0.52%997,016
38GTThe Goodyear Tire & Rubber Company0.51%8,707,392
39CEIXCONSOL Energy Inc.0.49%679,041
40ARCHArch Resources, Inc.0.49%508,115
41IDCCInterDigital, Inc.0.49%390,344
42MARAMARA Holdings, Inc.0.48%3,347,813
43HPHelmerich & Payne, Inc.0.47%2,339,703
44HWCHancock Whitney Corporation0.47%1,333,265
45TEXTerex Corporation0.47%1,552,732
46IBOCInternational Bancshares Corporation0.46%1,080,280
47BTUPeabody Energy Corporation0.46%3,241,984
48AGOAssured Guaranty Ltd.0.46%804,446
49BFHBread Financial Holdings, Inc.0.45%1,131,886
50PLXSPlexus Corp.0.45%429,016
As of Dec 19, 2024
Showing 50 of 761
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