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

$91.61
-0.13 (-0.14%)
(As of 05/7/2024 ET)

Top 50 AVUV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Air Lease Co. stock logo
AL
Air Lease
$47.86
-7.2%
0.99%2,101,946
2
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$73.07
+1.1%
0.93%1,441,720
3
Boise Cascade stock logo
BCC
Boise Cascade
$133.12
-4.5%
0.91%743,269
4
SM Energy stock logo
SM
SM Energy
$51.42
+1.4%
0.91%2,072,117
5
KB Home stock logo
KBH
KB Home
$69.82
-0.3%
0.89%1,462,231
6
Encore Wire Co. stock logo
WIRE
Encore Wire
$282.07
+0.4%
0.88%334,205
7
Ryder System, Inc. stock logo
R
Ryder System
$126.36
+0.5%
0.88%773,604
8
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$129.59
+0.2%
0.87%772,503
9
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$58.92
+1.6%
0.84%1,609,263
10
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$24.25
-1.5%
0.81%3,667,475
11
GATX Co. stock logo
GATX
GATX
$131.47
+1.6%
0.79%684,151
12
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$304.09
+2.5%
0.78%259,178
13
Matson, Inc. stock logo
MATX
Matson
$112.51
+0.7%
0.78%791,285
14
Warrior Met Coal, Inc. stock logo
HCC
Warrior Met Coal
$66.46
+2.6%
0.78%1,227,972
15
MDU Resources Group, Inc. stock logo
MDU
MDU Resources Group
$25.49
+0.2%
0.74%3,211,070
16
Cabot Co. stock logo
CBT
Cabot
$101.06
+5.3%
0.72%845,329
17
SLM Co. stock logo
SLM
SLM
$21.72
+0.2%
0.70%3,550,777
18
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.33
+1.2%
0.68%1,304,557
19
CNX Resources Co. stock logo
CNX
CNX Resources
$23.96
-0.2%
0.67%3,143,984
20
The Goodyear Tire & Rubber Company stock logo
GT
Goodyear Tire & Rubber
$12.57
+1.3%
0.67%6,060,291
21
M/I Homes, Inc. stock logo
MHO
M/I Homes
$123.67
-0.2%
0.65%603,409
22
Radian Group Inc. stock logo
RDN
Radian Group
$31.60
+0.9%
0.65%2,315,015
23
California Resources Co. stock logo
CRC
California Resources
$52.91
+0.4%
0.64%1,336,903
24
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$22.17
+0.0%
0.63%3,237,449
25
Herc Holdings Inc. stock logo
HRI
Herc
$148.24
+0.3%
0.62%460,200
26
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$72.78
+1.1%
0.62%955,103
27
SkyWest, Inc. stock logo
SKYW
SkyWest
$77.12
+0.2%
0.62%902,243
28
Meritage Homes Co. stock logo
MTH
Meritage Homes
$180.91
+3.2%
0.61%390,249
29
Signet Jewelers Limited stock logo
SIG
Signet Jewelers
$97.21
+0.0%
0.61%685,820
30
Tri Pointe Homes, Inc. stock logo
TPH
Tri Pointe Homes
$39.80
+0.6%
0.61%1,742,037
31
Macy's, Inc. stock logo
M
Macy's
$19.50
-0.4%
0.59%3,481,733
32
Arch Resources, Inc. stock logo
ARCH
Arch Resources
$161.12
+0.6%
0.58%397,542
33
Magnolia Oil & Gas Co. stock logo
MGY
Magnolia Oil & Gas
$25.90
+0.9%
0.58%2,523,268
34
Northern Oil and Gas, Inc. stock logo
NOG
Northern Oil and Gas
$40.82
+0.6%
0.58%1,568,688
35
DXC Technology stock logo
DXC
DXC Technology
$19.74
+0.2%
0.57%3,203,006
36
Archrock, Inc. stock logo
AROC
Archrock
$20.25
+1.1%
0.55%3,030,000
37
Kohl's Co. stock logo
KSS
Kohl's
$24.22
-0.8%
0.54%2,459,990
38
Terex Co. stock logo
TEX
Terex
$60.50
+1.3%
0.54%1,037,606
39
Vishay Intertechnology, Inc. stock logo
VSH
Vishay Intertechnology
$23.18
+0.4%
0.54%2,611,932
40
MGIC Investment Co. stock logo
MTG
MGIC Investment
$21.28
+1.6%
0.53%2,747,879
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41
Bank OZK stock logo
OZK
Bank OZK
$47.47
-0.2%
0.52%1,227,246
42
Peabody Energy Co. stock logo
BTU
Peabody Energy
$22.09
+1.1%
0.52%2,577,671
43
THOR Industries, Inc. stock logo
THO
THOR Industries
$101.68
+0.9%
0.51%554,137
44
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$48.49
-0.2%
0.50%1,153,587
45
ArcBest Co. stock logo
ARCB
ArcBest
$117.99
0.48%474,301
46
Old National Bancorp stock logo
ONB
Old National Bancorp
$17.34
+0.2%
0.48%3,050,272
47
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$43.24
-1.4%
0.47%1,203,116
48
Helmerich & Payne, Inc. stock logo
HP
Helmerich & Payne
$38.69
+0.6%
0.47%1,327,098
49
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$74.86
-0.2%
0.46%769,018
50
Urban Outfitters, Inc. stock logo
URBN
Urban Outfitters
$41.35
+0.7%
0.46%1,282,912

Geographic Exposure

  • United States
    90.0%
  • Bermuda
    3.5%
  • Marshall Islands
    2.2%
  • Puerto Rico
    0.9%
  • Canada
    0.6%
  • United Kingdom
    0.3%
  • Ireland
    0.3%
  • Cayman Islands
    0.2%
  • Luxembourg
    0.2%
  • Switzerland
    0.2%
  • Netherlands
    0.2%
  • Jersey
    0.2%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Financials
    26.6%
  • Consumer Discretionary
    18.9%
  • Industrials
    12.9%
  • Energy
    11.5%
  • Materials
    8.0%
  • Technology
    4.6%
  • Consumer Staples
    3.4%
  • Health Care
    1.3%
  • Communications
    1.1%
  • Real Estate
    0.1%

Industry Exposure

  • Banks
    16.1%
  • Oil Gas & Consumable Fuels
    10.9%
  • Specialty Retail
    8.3%
  • Household Durables
    6.0%
  • Diversified Financial Services
    5.8%
  • Insurance
    4.4%
  • Transportation Infrastructure
    4.2%
  • Metals & Mining
    3.1%
  • Machinery
    2.3%
  • Chemicals
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Auto Components
    1.9%
  • Airlines
    1.8%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Construction Materials
    1.3%
  • Paper & Forest Products
    1.3%
  • Food Products
    1.2%
  • Automobiles
    1.2%
  • Electrical Equipment
    1.1%
  • Hotels Restaurants & Leisure
    1.0%
  • Electronic Equipment Instruments & Components
    0.8%
  • Building Products
    0.8%
  • Construction & Engineering
    0.7%
  • Biotechnology
    0.7%
  • IT Services
    0.6%
  • Media
    0.6%
  • Diversified Consumer Services
    0.6%
  • Leisure Products
    0.5%
  • Communications Equipment
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Household Products
    0.4%
  • Air Freight & Logistics
    0.4%
  • Road & Rail
    0.4%
  • Professional Services
    0.4%
  • Distributors
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Capital Markets
    0.2%
  • Commercial Services & Supplies
    0.2%
  • Beverages
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Food & Staples Retailing
    0.1%
  • Health Care Technology
    0.1%
  • Real Estate Management & Development
    0.1%
  • Renewable Energy
    0.1%
  • Aerospace & Defense
    0.1%
  • Health Care Equipment & Supplies
    0.1%

SubIndustry Exposure

  • Diversified Banks
    14.0%
  • Homebuilding
    5.0%
  • Oil & Gas Exploration & Production
    3.7%
  • Apparel Retail
    3.6%
  • Oil & Gas Equipment & Services
    3.3%
  • Property & Casualty Insurance
    2.3%
  • Trucking
    2.2%
  • Construction Materials
    2.1%
  • Semiconductors
    2.0%
  • Marine Ports & Services
    2.0%
  • Steel
    1.9%
  • Consumer Finance
    1.9%
  • Auto Parts & Equipment
    1.9%
  • Airlines
    1.8%
  • Other Diversified Financial Services
    1.8%
  • Oil & Gas Storage & Transporta
    1.7%
  • Thrifts & Mortgage Finance
    1.6%
  • Department Stores
    1.5%
  • Regional Banks
    1.3%
  • Life & Health Insurance
    1.3%
  • Apparel Accessories & Luxury
    1.3%
  • Automobile Manufacturers
    1.2%
  • Forest Products
    1.2%
  • Precious Metals & Minerals
    1.1%
  • Diversified Chemicals
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Food Retail
    1.0%
  • Home Improvement Retail
    0.9%
  • Coal & Consumable Fuels
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Specialty Stores
    0.8%
  • Reinsurance
    0.8%
  • Building Products
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Biotechnology
    0.7%
  • Specialty Chemicals
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Construction & Engineering
    0.6%
  • Automotive Retail
    0.6%
  • IT Consulting & Other Services
    0.6%
  • Leisure Products
    0.6%
  • Consumer Electronics
    0.6%
  • Industrial Machinery
    0.5%
  • Agricultural Products
    0.5%
  • Restaurants
    0.5%
  • Communications Equipment
    0.5%
  • Commodity Chemicals
    0.5%
  • Household Products
    0.4%
  • Alternative Carriers
    0.4%
  • Air Freight & Logistics
    0.4%
  • Railroads
    0.4%
  • Human Resource & Employment Services
    0.4%
  • Hypermarkets & Super Centers
    0.3%
  • Health Care Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Cable & Satellite
    0.3%
  • Education Services
    0.2%
  • Soft Drinks
    0.2%
  • Electronic Components
    0.2%
  • Asset Management & Custody Banks
    0.1%
  • Health Care Facilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Technology Distributors
    0.1%
  • Interactive Media & Services
    0.1%
  • Home Furnishings
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Paper Products
    0.1%
  • Casinos & Gaming
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Metal & Glass Containers
    0.1%
  • Food Distributors
    0.1%
  • Health Care Distributors
    0.1%
  • Aerospace & Defense
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Movies & Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Homefurnishing Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Real Estate Services
    0.1%
  • Real Estate Development
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVUV) was last updated on 5/7/2024 by MarketBeat.com Staff

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