AVUV Avantis® U.S. Small Cap Value ETF

85

NYSE ARCA | ETF

Price
$125.28
Increased by +0.36%
Dollar volume (20D)
156.06 M
ADR%
1.08
Financial Services - 27.76%Consumer Cyclicals - 18.89%Energy - 14.97%Industrials - 13.25%Technology - 6.83%Consumer Defensive - 5.12%Healthcare - 4.90%Basic Materials - 4.76%Communication Services - 2.63%Real Estate - 0.65%Utilities - 0.25%
Financial Services - 27.76%
Consumer Cyclicals - 18.89%
Energy - 14.97%
Industrials - 13.25%
Technology - 6.83%
Consumer Defensive - 5.12%
Healthcare - 4.90%
Basic Materials - 4.76%
Communication Services - 2.63%
Real Estate - 0.65%
Utilities - 0.25%

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
MATX Matson Inc Industrials Marine Shipping 1.15%
VSAT ViaSat Inc Technology Communication Equipment 1.06%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.87%
LNTH Lantheus Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 0.84%
CEIX Consol Energy Inc Energy Thermal Coal 0.81%
LEA Lear Corporation Consumer Cyclical Auto Parts 0.79%
SM SM Energy Co Energy Oil & Gas E&P 0.77%
GATX GATX Corporation Industrials Rental & Leasing Services 0.76%
M Macy’s Inc Consumer Cyclical Department Stores 0.75%
AVT Avnet Inc Technology Electronics & Computer Distribution 0.73%
CBT Cabot Corporation Basic Materials Specialty Chemicals 0.71%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.68%
OSCR Oscar Health Inc Healthcare Healthcare Plans 0.68%
SKYW SkyWest Inc Industrials Airlines 0.68%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 0.66%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 0.66%
RUSHA Rush Enterprises A Inc Consumer Cyclical Auto & Truck Dealerships 0.65%
IRDM Iridium Communications Inc Communication Services Telecom Services 0.65%
SNEX Stonex Group Inc Financial Services Capital Markets 0.64%
HEES H&E Equipment Services Inc Industrials Rental & Leasing Services 0.61%
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