AVUV Avantis® U.S. Small Cap Value ETF

76

NYSE ARCA | ETF

Price
$123.95
Increased by +0.59%
Dollar volume (20D)
167.01 M
ADR%
1.23
Financial Services - 26.62%Consumer Cyclicals - 18.84%Energy - 15.27%Industrials - 13.59%Technology - 7.11%Healthcare - 4.99%Basic Materials - 4.93%Consumer Defensive - 4.88%Communication Services - 2.98%Real Estate - 0.66%Utilities - 0.15%
Financial Services - 26.62%
Consumer Cyclicals - 18.84%
Energy - 15.27%
Industrials - 13.59%
Technology - 7.11%
Healthcare - 4.99%
Basic Materials - 4.93%
Consumer Defensive - 4.88%
Communication Services - 2.98%
Real Estate - 0.66%
Utilities - 0.15%

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 1.15%
MATX Matson Inc Industrials Marine Shipping 1.05%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.87%
LEA Lear Corporation Consumer Cyclical Auto Parts 0.83%
SNEX Stonex Group Inc Financial Services Capital Markets 0.81%
M Macy’s Inc Consumer Cyclical Department Stores 0.81%
CEIX Consol Energy Inc Energy Thermal Coal 0.81%
AVT Avnet Inc Technology Electronics & Computer Distribution 0.80%
SM SM Energy Co Energy Oil & Gas E&P 0.79%
LNTH Lantheus Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 0.77%
VSH Vishay Intertechnology Inc Technology Semiconductors 0.71%
GATX GATX Corporation Industrials Rental & Leasing Services 0.70%
OSCR Oscar Health Inc Healthcare Healthcare Plans 0.69%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.68%
IRDM Iridium Communications Inc Communication Services Telecom Services 0.68%
PLXS Plexus Corp Technology Electronic Components 0.68%
CBT Cabot Corporation Basic Materials Specialty Chemicals 0.68%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 0.65%
R Ryder System Inc Industrials Rental & Leasing Services 0.63%
MGY Magnolia Oil & Gas Corp Energy Oil & Gas E&P 0.62%
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