Avantis U.S. Small Cap Value ETF (AVUV)
NYSEARCA: AVUV · Real-Time Price · USD
126.88
+0.46 (0.36%)
At close: Aug 7, 2026, 4:00 PM EDT
126.88
0.00 (0.00%)
After-hours: Aug 7, 2026, 8:00 PM EDT
AVUV Holdings Information
AVUV is an equity ETF with a total of 787 individual holdings. The top holdings are Viasat stock at 1.05%, Matson at 1.04%, Lantheus Holdings at 0.92%, Macy's at 0.82%, and GATX Corporation at 0.79%.
Total Holdings
787
Top 10 Percentage
8.29%
Asset Class
Equity
ETF Category
Small Value
Assets
30.19B
PE Ratio
13.24
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VSAT | Viasat, Inc. | 1.05% |
| 2 | MATX | Matson, Inc. | 1.04% |
| 3 | LNTH | Lantheus Holdings, Inc. | 0.92% |
| 4 | M | Macy's, Inc. | 0.82% |
| 5 | GATX | GATX Corporation | 0.79% |
| 6 | SKYW | SkyWest, Inc. | 0.77% |
| 7 | AVT | Avnet, Inc. | 0.75% |
| 8 | ALK | Alaska Air Group, Inc. | 0.74% |
| 9 | CBT | Cabot Corporation | 0.71% |
| 10 | RUSHA | Rush Enterprises, Inc. | 0.70% |
| 11 | SM | SM Energy Company | 0.69% |
| 12 | CALM | Cal-Maine Foods, Inc. | 0.65% |
| 13 | ANF | Abercrombie & Fitch Co. | 0.63% |
| 14 | IRDM | Iridium Communications Inc. | 0.63% |
| 15 | LEA | Lear Corporation | 0.62% |
| 16 | TPC | Tutor Perini Corporation | 0.62% |
| 17 | CAKE | The Cheesecake Factory Incorporated | 0.60% |
| 18 | AROC | Archrock, Inc. | 0.60% |
| 19 | AX | Axos Financial, Inc. | 0.59% |
| 20 | OSCR | Oscar Health, Inc. | 0.59% |
| 21 | INSW | International Seaways, Inc. | 0.58% |
| 22 | SNEX | StoneX Group Inc. | 0.58% |
| 23 | URBN | Urban Outfitters, Inc. | 0.58% |
| 24 | CNO | CNO Financial Group, Inc. | 0.58% |
| 25 | MTG | MGIC Investment Corporation | 0.57% |
As of Aug 6, 2026