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

NYSEARCA: AVUV · Real-Time Price · USD

120.01

-1.17 (-0.96%)

At close: Jun 3, 2026, 4:00 PM EDT

119.99

-0.02 (-0.01%)

After-hours: Jun 3, 2026, 4:04 PM EDT

AVUV Holdings Information

AVUV is an equity ETF with a total of 797 individual holdings. The top holdings are Viasat stock at 1.39%, Matson at 0.98%, Lear Corporation at 0.90%, SM Energy Company at 0.86%, and Avnet at 0.86%.

Total Holdings

797

Top 10 Percentage

8.67%

Asset Class

Equity

ETF Category

Small Value

Assets

27.41B

PE Ratio

12.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	1.39%	4,669,852
2	MATX	Matson, Inc.	0.98%	1,467,012
3	LEA	Lear Corporation	0.90%	1,692,825
4	SM	SM Energy Company	0.86%	7,601,696
5	AVT	Avnet, Inc.	0.86%	2,675,965
6	M	Macy's, Inc.	0.78%	9,691,667
7	SNEX	StoneX Group Inc.	0.77%	1,835,737
8	FIVE	Five Below, Inc.	0.72%	855,570
9	IRDM	Iridium Communications Inc.	0.71%	3,692,023
10	CBT	Cabot Corporation	0.71%	2,180,536
11	LNTH	Lantheus Holdings, Inc.	0.70%	1,918,552
12	PLXS	Plexus Corp.	0.69%	698,672
13	GATX	GATX Corporation	0.68%	1,083,675
14	DAN	Dana Incorporated	0.67%	5,095,460
15	VSH	Vishay Intertechnology, Inc.	0.64%	3,327,816
16	MGY	Magnolia Oil & Gas Corporation	0.64%	6,327,650
17	ALK	Alaska Air Group, Inc.	0.64%	3,755,604
18	AROC	Archrock, Inc.	0.61%	4,948,850
19	SKYW	SkyWest, Inc.	0.60%	1,896,954
20	R	Ryder System, Inc.	0.60%	644,522
21	PSMT	PriceSmart, Inc.	0.60%	948,707
22	RUSHA	Rush Enterprises, Inc.	0.59%	2,297,224
23	CRC	California Resources Corporation	0.59%	2,679,520
24	LBRT	Liberty Energy Inc.	0.58%	5,400,866
25	NOV	NOV Inc.	0.58%	7,915,886

Showing 25 of 797 holdings

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As of May 30, 2026