Avantis U.S. Small Cap Value Fund Institutional Class (AVUVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.65
+0.03 (0.17%)
At close: Dec 19, 2025
AVUVX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIVE | Five Below, Inc. | 1.03% |
| 2 | M | Macy's, Inc. | 1.02% |
| 3 | CMC | Commercial Metals Company | 0.81% |
| 4 | LEA | Lear Corporation | 0.74% |
| 5 | MTDR | Matador Resources Company | 0.74% |
| 6 | PRIM | Primoris Services Corporation | 0.74% |
| 7 | NOV | NOV Inc. | 0.73% |
| 8 | GATX | GATX Corporation | 0.72% |
| 9 | VSAT | Viasat, Inc. | 0.69% |
| 10 | LPX | Louisiana-Pacific Corporation | 0.69% |
| 11 | AL | Air Lease Corporation | 0.68% |
| 12 | COLB | Columbia Banking System, Inc. | 0.68% |
| 13 | WFRD | Weatherford International plc | 0.66% |
| 14 | ALK | Alaska Air Group, Inc. | 0.65% |
| 15 | SKYW | SkyWest, Inc. | 0.65% |
| 16 | CHRD | Chord Energy Corporation | 0.65% |
| 17 | URBN | Urban Outfitters, Inc. | 0.63% |
| 18 | R | Ryder System, Inc. | 0.63% |
| 19 | GVA | Granite Construction Incorporated | 0.63% |
| 20 | ARW | Arrow Electronics, Inc. | 0.62% |
| 21 | SLM | SLM Corporation | 0.62% |
| 22 | OPEN | Opendoor Technologies Inc. | 0.62% |
| 23 | THO | THOR Industries, Inc. | 0.61% |
| 24 | ALKS | Alkermes plc | 0.61% |
| 25 | n/a | Ssc Government Mm Gvmxx | 0.60% |
As of Nov 30, 2025