AVUV Avantis® U.S. Small Cap Value ETF

63

NYSE ARCA | ETF

Price
$94.83
Decreased by -1.82%
Dollar volume (20D)
88.61 M
ADR%
1.54
Financial Services - 27.58%Consumer Cyclicals - 17.99%Industrials - 16.32%Energy - 14.52%Technology - 6.30%Basic Materials - 6.27%Consumer Defensive - 5.04%Healthcare - 3.03%Communication Services - 2.58%Real Estate - 0.35%Utilities - 0.01%
Financial Services - 27.58%
Consumer Cyclicals - 17.99%
Industrials - 16.32%
Energy - 14.52%
Technology - 6.30%
Basic Materials - 6.27%
Consumer Defensive - 5.04%
Healthcare - 3.03%
Communication Services - 2.58%
Real Estate - 0.35%
Utilities - 0.01%

The fund invests primarily in a diverse group ofU. S. small cap companies across market sectors and industry groups.

Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States.

The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Top 20 Holdings

Asset Name Sector Industry Weight
AL Air Lease Corporation Industrials Rental & Leasing Services 1.01%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 0.98%
SKYW SkyWest Inc Industrials Airlines 0.95%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 0.87%
GATX GATX Corporation Industrials Rental & Leasing Services 0.87%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 0.87%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.87%
SLM SLM Corp Financial Services Credit Services 0.82%
AVT Avnet Inc Technology Electronics & Computer Distribution 0.81%
CEIX Consol Energy Inc Energy Thermal Coal 0.81%
ALK Alaska Air Group Inc Industrials Airlines 0.79%
MGY Magnolia Oil & Gas Corp Energy Oil & Gas E&P 0.76%
CRC California Resources Corp Energy Oil & Gas E&P 0.75%
TDS Telephone and Data Systems Inc Communication Services Telecom Services 0.73%
MARA Marathon Digital Holdings Inc Financial Services Capital Markets 0.73%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 0.72%
RDN Radian Group Inc Financial Services Insurance - Specialty 0.70%
OZK Bank Ozk Financial Services Banks - Regional 0.69%
LEA Lear Corporation Consumer Cyclical Auto Parts 0.69%
MATX Matson Inc Industrials Marine Shipping 0.69%
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