AVUV Avantis® U.S. Small Cap Value ETF



Increased by +0.49%
Dollar Volume (20D)
74.92 M
Financial Services - 26.29%Consumer Cyclicals - 20.41%Industrials - 18.24%Energy - 15.42%Basic Materials - 7.47%Technology - 5.35%Consumer Defensive - 3.48%Healthcare - 1.32%Communication Services - 1.19%Real Estate - 0.81%Utilities - 0.01%
Financial Services - 26.29%
Consumer Cyclicals - 20.41%
Industrials - 18.24%
Energy - 15.42%
Basic Materials - 7.47%
Technology - 5.35%
Consumer Defensive - 3.48%
Healthcare - 1.32%
Communication Services - 1.19%
Real Estate - 0.81%
Utilities - 0.01%

Top 20 Holdings

Asset Name Sector Industry Weight
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 0.97%
AMR Alpha Metallurgical Resources Inc Basic Materials Coking Coal 0.96%
BCC Boise Cascad Llc Basic Materials Building Materials 0.93%
MATX Matson Inc Industrials Marine Shipping 0.87%
SM SM Energy Co Energy Oil & Gas E&P 0.86%
KBH KB Home Consumer Cyclical Residential Construction 0.85%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.84%
R Ryder System Inc Industrials Rental & Leasing Services 0.81%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.79%
GATX GATX Corporation Industrials Rental & Leasing Services 0.79%
SIG Signet Jewelers Ltd Consumer Cyclical Luxury Goods 0.75%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 0.75%
AEO American Eagle Outfitters Inc Consumer Cyclical Apparel Retail 0.75%
THO Thor Industries Inc Consumer Cyclical Recreational Vehicles 0.7%
GT Goodyear Tire & Rubber Co Consumer Cyclical Auto Parts 0.69%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.69%
HCC Warrior Met Coal Inc Basic Materials Coking Coal 0.68%
JXN Jackson Financial Inc Financial Services Insurance - Life 0.67%
MHO M/I Homes Inc Consumer Cyclical Residential Construction 0.67%
CRC California Resources Corp Energy Oil & Gas E&P 0.66%
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The fund invests primarily in a diverse group of U.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.