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

AVUV Holdings List

As of Apr 24, 2024

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No.	Symbol	Name	% Weight	Shares
1	AL	Air Lease Corporation	0.99%	2,101,946
2	SM	SM Energy Company	0.95%	2,072,117
3	BCC	Boise Cascade Company	0.93%	743,269
4	JXN	Jackson Financial Inc.	0.93%	1,441,720
5	WIRE	Encore Wire Corporation	0.86%	334,205
6	R	Ryder System, Inc.	0.86%	770,458
7	KBH	KB Home	0.86%	1,447,465
8	MLI	Mueller Industries, Inc.	0.85%	1,609,263
9	ANF	Abercrombie & Fitch Co.	0.81%	772,503
10	MATX	Matson, Inc.	0.78%	787,544
11	GATX	GATX Corporation	0.78%	677,339
12	AMR	Alpha Metallurgical Resources, Inc.	0.77%	257,873
13	AEO	American Eagle Outfitters, Inc.	0.75%	3,638,771
14	HCC	Warrior Met Coal, Inc.	0.74%	1,220,811
15	CBT	Cabot Corporation	0.72%	845,329
16	MDU	MDU Resources Group, Inc.	0.71%	3,153,696
17	SLM	SLM Corporation	0.71%	3,497,742
18	CNX	CNX Resources Corporation	0.69%	3,119,493
19	TMHC	Taylor Morrison Home Corporation	0.67%	1,304,557
20	MHO	M/I Homes, Inc.	0.67%	598,360
21	LBRT	Liberty Energy Inc.	0.67%	3,203,731
22	CRC	California Resources Corporation	0.66%	1,320,407
23	GT	The Goodyear Tire & Rubber Company	0.66%	6,000,909
24	RDN	Radian Group Inc.	0.64%	2,288,322
25	HRI	Herc Holdings Inc.	0.64%	453,943
26	SIG	Signet Jewelers Limited	0.62%	685,820
27	STNG	Scorpio Tankers Inc.	0.61%	945,148
28	NOG	Northern Oil and Gas, Inc.	0.61%	1,549,276
29	DXC	DXC Technology Company	0.61%	3,163,539
30	MGY	Magnolia Oil & Gas Corporation	0.60%	2,523,268
31	ARCB	ArcBest Corporation	0.59%	470,469
32	M	Macy's, Inc.	0.59%	3,415,733
33	SKYW	SkyWest, Inc.	0.58%	892,224
34	TPH	Tri Pointe Homes, Inc.	0.58%	1,742,037
35	ARCH	Arch Resources, Inc.	0.58%	394,726
36	TEX	Terex Corporation	0.57%	1,021,936
37	n/a	SSC GOVERNMENT MM GVMXX	0.56%	60,679,561
38	KSS	Kohl's Corporation	0.56%	2,435,364
39	MTH	Meritage Homes Corporation	0.55%	390,249
40	BTU	Peabody Energy Corporation	0.55%	2,544,777
41	AROC	Archrock, Inc.	0.54%	2,993,238
42	VSH	Vishay Intertechnology, Inc.	0.53%	2,592,789
43	THO	Thor Industries, Inc.	0.53%	554,137
44	OZK	Bank OZK	0.52%	1,227,246
45	MTG	MGIC Investment Corporation	0.51%	2,747,879
46	HP	Helmerich & Payne, Inc.	0.51%	1,307,204
47	ALK	Alaska Air Group, Inc.	0.49%	1,203,116
48	HWC	Hancock Whitney Corporation	0.49%	1,139,631
49	HOG	Harley-Davidson, Inc.	0.49%	1,342,642
50	CALM	Cal-Maine Foods, Inc.	0.46%	860,564

As of Apr 24, 2024

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