AVUV Avantis® U.S. Small Cap Value ETF

72

NYSE ARCA | ETF

Price
$90.90
Increased by +1.60%
Dollar volume (20D)
68.50 M
ADR%
1.26
Financial Services - 28.54%Industrials - 16.51%Consumer Cyclicals - 16.40%Energy - 14.47%Technology - 6.36%Basic Materials - 6.02%Consumer Defensive - 5.37%Healthcare - 3.39%Communication Services - 2.53%Real Estate - 0.39%Utilities - 0.04%
Financial Services - 28.54%
Industrials - 16.51%
Consumer Cyclicals - 16.40%
Energy - 14.47%
Technology - 6.36%
Basic Materials - 6.02%
Consumer Defensive - 5.37%
Healthcare - 3.39%
Communication Services - 2.53%
Real Estate - 0.39%
Utilities - 0.04%

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 1.08%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 0.92%
GATX GATX Corporation Industrials Rental & Leasing Services 0.92%
SKYW SkyWest Inc Industrials Airlines 0.88%
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 0.85%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 0.85%
CEIX Consol Energy Inc Energy Thermal Coal 0.81%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 0.80%
MGY Magnolia Oil & Gas Corp Energy Oil & Gas E&P 0.80%
AVT Avnet Inc Technology Electronics & Computer Distribution 0.79%
ALK Alaska Air Group Inc Industrials Airlines 0.79%
RDN Radian Group Inc Financial Services Insurance - Specialty 0.78%
MATX Matson Inc Industrials Marine Shipping 0.75%
CRC California Resources Corp Energy Oil & Gas E&P 0.73%
TDS Telephone and Data Systems Inc Communication Services Telecom Services 0.71%
HRI Herc Holdings Inc Industrials Rental & Leasing Services 0.69%
CBT Cabot Corporation Basic Materials Specialty Chemicals 0.66%
GVA Granite Construction Incorporated Industrials Engineering & Construction 0.65%
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