AVUV Avantis® U.S. Small Cap Value ETF

73

NYSE ARCA | ETF

Price
$90.29
Increased by +0.32%
Dollar volume (20D)
84.04 M
ADR%
1.77
Financial Services - 29.32%Industrials - 16.67%Consumer Cyclicals - 16.42%Energy - 14.04%Technology - 6.54%Basic Materials - 6.03%Consumer Defensive - 5.64%Healthcare - 3.06%Communication Services - 1.81%Real Estate - 0.42%Utilities - 0.04%
Financial Services - 29.32%
Industrials - 16.67%
Consumer Cyclicals - 16.42%
Energy - 14.04%
Technology - 6.54%
Basic Materials - 6.03%
Consumer Defensive - 5.64%
Healthcare - 3.06%
Communication Services - 1.81%
Real Estate - 0.42%
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 1.09%
SLM SLM Corp Financial Services Credit Services 0.92%
GATX GATX Corporation Industrials Rental & Leasing Services 0.91%
SKYW SkyWest Inc Industrials Airlines 0.91%
ALK Alaska Air Group Inc Industrials Airlines 0.88%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.87%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 0.82%
CEIX Consol Energy Inc Energy Thermal Coal 0.81%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 0.79%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 0.79%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 0.79%
MATX Matson Inc Industrials Marine Shipping 0.78%
MGY Magnolia Oil & Gas Corp Energy Oil & Gas E&P 0.78%
AVT Avnet Inc Technology Electronics & Computer Distribution 0.78%
RDN Radian Group Inc Financial Services Insurance - Specialty 0.73%
GT Goodyear Tire & Rubber Co Consumer Cyclical Auto Parts 0.69%
TDS Telephone and Data Systems Inc Communication Services Telecom Services 0.69%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.68%
CNO CNO Financial Group Inc Financial Services Insurance - Life 0.67%
CRC California Resources Corp Energy Oil & Gas E&P 0.67%
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