AVUV Avantis® U.S. Small Cap Value ETF

71

NYSE ARCA | ETF

Price
$109.23
Decreased by -1.01%
Dollar volume (20D)
130.48 M
ADR%
1.84
Financial Services - 24.99%Energy - 19.65%Consumer Cyclicals - 17.86%Industrials - 14.94%Technology - 6.31%Basic Materials - 4.92%Consumer Defensive - 4.43%Healthcare - 3.69%Communication Services - 2.46%Real Estate - 0.69%Utilities - 0.07%
Financial Services - 24.99%
Energy - 19.65%
Consumer Cyclicals - 17.86%
Industrials - 14.94%
Technology - 6.31%
Basic Materials - 4.92%
Consumer Defensive - 4.43%
Healthcare - 3.69%
Communication Services - 2.46%
Real Estate - 0.69%
Utilities - 0.07%

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
VSAT ViaSat Inc Technology Communication Equipment 1.03%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 1.02%
SM SM Energy Co Energy Oil & Gas E&P 1.00%
MATX Matson Inc Industrials Marine Shipping 0.91%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.87%
GATX GATX Corporation Industrials Rental & Leasing Services 0.84%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 0.83%
M Macy’s Inc Consumer Cyclical Department Stores 0.82%
CEIX Consol Energy Inc Energy Thermal Coal 0.81%
LEA Lear Corporation Consumer Cyclical Auto Parts 0.80%
MGY Magnolia Oil & Gas Corp Energy Oil & Gas E&P 0.80%
CRC California Resources Corp Energy Oil & Gas E&P 0.79%
PLXS Plexus Corp Technology Electronic Components 0.73%
AVT Avnet Inc Technology Electronics & Computer Distribution 0.73%
DAN Dana Inc Consumer Cyclical Auto Parts 0.73%
LBRT Liberty Oilfield Services Inc Energy Oil & Gas Equipment & Services 0.72%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.71%
NE-WT Noble Corporation plc WT 0.70%
NOV NOV Inc. Energy Oil & Gas Equipment & Services 0.67%
SKYW SkyWest Inc Industrials Airlines 0.67%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY