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

NYSEARCA: AVUV · Real-Time Price · USD

119.72

-0.85 (-0.70%)

At close: Nov 6, 2026, 4:00 PM EST

120.80

+1.08 (0.90%)

Pre-market: Nov 9, 2026, 5:08 AM EST

AVUV Holdings Information

AVUV is an equity ETF with a total of 792 individual holdings. The top holdings are GATX Corporation stock at 1.00%, Matson at 0.94%, Lyft, Inc. at 0.86%, Crocs at 0.80%, and Macy's at 0.76%.

Total Holdings

792

Top 10 Percentage

7.83%

Asset Class

Equity

ETF Category

Small Value

Assets

31.91B

PE Ratio

11.23

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	GATX	GATX Corporation	1.00%	1,731,536	182.74	-1.97%
2	MATX	Matson, Inc.	0.94%	1,400,734	211.93	-0.91%
3	LYFT	Lyft, Inc.	0.86%	15,921,609	17.09	-4.20%
4	CROX	Crocs, Inc.	0.80%	1,672,589	151.86	-0.70%
5	M	Macy's, Inc.	0.76%	10,425,863	23.08	-4.59%
6	ANF	Abercrombie & Fitch Co.	0.73%	1,542,716	149.54	-5.11%
7	TPC	Tutor Perini Corporation	0.70%	2,461,765	89.89	9.82%
8	RUSHA	Rush Enterprises, Inc.	0.69%	4,921,881	44.20	-2.47%
9	LEA	Lear Corporation	0.68%	1,959,929	110.28	-3.35%
10	TREX	Trex Company, Inc.	0.67%	3,850,428	54.74	-2.27%
11	CBT	Cabot Corporation	0.67%	2,964,913	71.05	-2.63%
12	VSAT	Viasat, Inc.	0.66%	3,285,359	63.95	7.70%
13	CAKE	The Cheesecake Factory Incorporated	0.66%	1,959,397	106.76	-3.57%
14	SIG	Signet Jewelers Limited	0.64%	1,730,276	117.26	-3.82%
15	SM	SM Energy Company	0.63%	6,708,630	29.92	0.98%
16	MUR	Murphy Oil Corporation	0.63%	5,501,090	35.96	-0.96%
17	SKYW	SkyWest, Inc.	0.62%	2,468,471	79.38	-0.66%
18	URBN	Urban Outfitters, Inc.	0.61%	2,269,480	84.70	-3.28%
19	INSW	International Seaways, Inc.	0.58%	1,883,245	98.02	3.76%
20	SIGI	Selective Insurance Group, Inc.	0.57%	1,803,263	99.44	-2.29%
21	UNFI	United Natural Foods, Inc.	0.56%	3,879,313	45.30	-1.54%
22	OZK	Bank OZK	0.55%	3,463,570	50.64	-0.88%
23	EXP	Eagle Materials Inc.	0.55%	938,193	186.04	-1.69%
24	CNO	CNO Financial Group, Inc.	0.55%	3,133,977	55.45	-1.74%
25	CNX	CNX Resources Corporation	0.55%	4,971,099	34.92	-1.08%

Showing 25 of 792 holdings

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