AVUV Avantis® U.S. Small Cap Value ETF

85

NYSE ARCA | ETF

Price
$115.26
Increased by +0.67%
Dollar volume (20D)
119.46 M
ADR%
1.47
Financial Services - 25.75%Consumer Cyclicals - 19.27%Energy - 16.40%Industrials - 15.86%Technology - 6.24%Basic Materials - 5.68%Consumer Defensive - 3.97%Healthcare - 3.83%Communication Services - 2.24%Real Estate - 0.69%Utilities - 0.06%
Financial Services - 25.75%
Consumer Cyclicals - 19.27%
Energy - 16.40%
Industrials - 15.86%
Technology - 6.24%
Basic Materials - 5.68%
Consumer Defensive - 3.97%
Healthcare - 3.83%
Communication Services - 2.24%
Real Estate - 0.69%
Utilities - 0.06%

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
M Macy’s Inc Consumer Cyclical Department Stores 0.97%
GATX GATX Corporation Industrials Rental & Leasing Services 0.95%
LEA Lear Corporation Consumer Cyclical Auto Parts 0.91%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 0.89%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.87%
MATX Matson Inc Industrials Marine Shipping 0.84%
CEIX Consol Energy Inc Energy Thermal Coal 0.81%
AVT Avnet Inc Technology Electronics & Computer Distribution 0.80%
ALK Alaska Air Group Inc Industrials Airlines 0.79%
VSAT ViaSat Inc Technology Communication Equipment 0.77%
PLXS Plexus Corp Technology Electronic Components 0.75%
SKYW SkyWest Inc Industrials Airlines 0.71%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.69%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 0.69%
SM SM Energy Co Energy Oil & Gas E&P 0.68%
DAN Dana Inc Consumer Cyclical Auto Parts 0.67%
MGY Magnolia Oil & Gas Corp Energy Oil & Gas E&P 0.67%
CRC California Resources Corp Energy Oil & Gas E&P 0.67%
ALKS Alkermes Plc Healthcare Drug Manufacturers - Specialty & Generic 0.66%
WFRD_old Weatherford International PLC Energy Oil & Gas Equipment & Services 0.66%
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