AVUV Avantis® U.S. Small Cap Value ETF

70

NYSE ARCA | ETF

Price
$99.33
Decreased by -0.48%
Dollar volume (20D)
79.35 M
ADR%
1.61
Financial Services - 25.42%Consumer Cyclicals - 19.19%Energy - 16.24%Industrials - 15.66%Technology - 6.59%Basic Materials - 5.89%Consumer Defensive - 4.39%Healthcare - 3.59%Communication Services - 2.16%Real Estate - 0.72%Utilities - 0.15%
Financial Services - 25.42%
Consumer Cyclicals - 19.19%
Energy - 16.24%
Industrials - 15.66%
Technology - 6.59%
Basic Materials - 5.89%
Consumer Defensive - 4.39%
Healthcare - 3.59%
Communication Services - 2.16%
Real Estate - 0.72%
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
AL Air Lease Corporation Industrials Rental & Leasing Services 0.98%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 0.96%
M Macy’s Inc Consumer Cyclical Department Stores 0.94%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.87%
GATX GATX Corporation Industrials Rental & Leasing Services 0.86%
CEIX Consol Energy Inc Energy Thermal Coal 0.81%
SKYW SkyWest Inc Industrials Airlines 0.77%
SIG Signet Jewelers Ltd Consumer Cyclical Luxury Goods 0.76%
LEU Centrus Energy Energy Uranium 0.73%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 0.72%
AVT Avnet Inc Technology Electronics & Computer Distribution 0.72%
MGY Magnolia Oil & Gas Corp Energy Oil & Gas E&P 0.72%
LEA Lear Corporation Consumer Cyclical Auto Parts 0.71%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 0.69%
GVA Granite Construction Incorporated Industrials Engineering & Construction 0.69%
THO Thor Industries Inc Consumer Cyclical Recreational Vehicles 0.69%
CRC California Resources Corp Energy Oil & Gas E&P 0.68%
CALM Cal-Maine Foods Inc Consumer Defensive Farm Products 0.67%
TDS Telephone and Data Systems Inc Communication Services Telecom Services 0.66%
RDN Radian Group Inc Financial Services Insurance - Specialty 0.65%
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