AVUV Avantis® U.S. Small Cap Value ETF

82

NYSE ARCA | ETF

Price
$121.02
Decreased by -0.27%
Dollar volume (20D)
143.21 M
ADR%
1.27
Financial Services - 26.21%Consumer Cyclicals - 18.07%Energy - 17.21%Industrials - 13.20%Technology - 7.30%Basic Materials - 4.91%Healthcare - 4.69%Consumer Defensive - 4.65%Communication Services - 3.02%Real Estate - 0.65%Utilities - 0.09%
Financial Services - 26.21%
Consumer Cyclicals - 18.07%
Energy - 17.21%
Industrials - 13.20%
Technology - 7.30%
Basic Materials - 4.91%
Healthcare - 4.69%
Consumer Defensive - 4.65%
Communication Services - 3.02%
Real Estate - 0.65%
Utilities - 0.09%

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 1.26%
MATX Matson Inc Industrials Marine Shipping 0.99%
SM SM Energy Co Energy Oil & Gas E&P 0.94%
LEA Lear Corporation Consumer Cyclical Auto Parts 0.87%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.87%
AVT Avnet Inc Technology Electronics & Computer Distribution 0.86%
CEIX Consol Energy Inc Energy Thermal Coal 0.81%
SNEX Stonex Group Inc Financial Services Capital Markets 0.79%
M Macy’s Inc Consumer Cyclical Department Stores 0.74%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 0.71%
PLXS Plexus Corp Technology Electronic Components 0.69%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 0.69%
MGY Magnolia Oil & Gas Corp Energy Oil & Gas E&P 0.68%
GATX GATX Corporation Industrials Rental & Leasing Services 0.68%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.68%
LNTH Lantheus Holdings Inc Healthcare Drug Manufacturers - Specialty & Generic 0.66%
LBRT Liberty Energy Inc. Energy Oil & Gas Equipment & Services 0.66%
NE-WT Noble Corporation plc WT 0.65%
CRC California Resources Corp Energy Oil & Gas E&P 0.64%
DAN Dana Inc Consumer Cyclical Auto Parts 0.64%
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