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

NYSEARCA: AVUV · Real-Time Price · USD

119.84

+0.66 (0.55%)

At close: May 8, 2026, 4:00 PM EDT

119.75

-0.09 (-0.07%)

After-hours: May 8, 2026, 8:00 PM EDT

AVUV Holdings Information

AVUV is an equity ETF with a total of 789 individual holdings. The top holdings are Viasat stock at 1.21%, Matson at 0.96%, Lear Corporation at 0.87%, StoneX Group at 0.87%, and Avnet at 0.86%.

Total Holdings

789

Top 10 Percentage

8.59%

Asset Class

Equity

ETF Category

Small Value

Assets

26.45B

PE Ratio

13.17

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	1.21%	4,799,800
2	MATX	Matson, Inc.	0.96%	1,405,526
3	LEA	Lear Corporation	0.87%	1,694,239
4	SNEX	StoneX Group Inc.	0.87%	1,895,773
5	AVT	Avnet, Inc.	0.86%	2,793,095
6	SM	SM Energy Company	0.84%	7,619,540
7	PLXS	Plexus Corp.	0.77%	774,035
8	FIVE	Five Below, Inc.	0.74%	875,786
9	GATX	GATX Corporation	0.73%	1,052,206
10	AROC	Archrock, Inc.	0.72%	4,989,522
11	M	Macy's, Inc.	0.71%	9,691,667
12	MGY	Magnolia Oil & Gas Corporation	0.66%	6,171,497
13	DAN	Dana Incorporated	0.66%	5,010,772
14	CRC	California Resources Corporation	0.65%	2,808,898
15	LBRT	Liberty Energy Inc.	0.64%	5,322,802
16	CBT	Cabot Corporation	0.64%	2,069,015
17	TDS	Telephone and Data Systems, Inc.	0.62%	3,582,274
18	NE	Noble Corporation plc	0.61%	3,327,230
19	SKYW	SkyWest, Inc.	0.61%	1,819,944
20	PTEN	Patterson-UTI Energy, Inc.	0.60%	13,761,705
21	KGS	Kodiak Gas Services, Inc.	0.60%	2,226,854
22	INSW	International Seaways, Inc.	0.59%	1,730,972
23	R	Ryder System, Inc.	0.59%	645,310
24	RDN	Radian Group Inc.	0.59%	4,142,251
25	MUR	Murphy Oil Corporation	0.59%	4,069,665

Showing 25 of 789 holdings

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As of May 8, 2026