AVUV Avantis® U.S. Small Cap Value ETF

73

NYSE ARCA | ETF

Price
$118.30
Decreased by -0.57%
Dollar volume (20D)
136.47 M
ADR%
1.25
Financial Services - 25.99%Consumer Cyclicals - 18.27%Energy - 16.82%Industrials - 13.81%Technology - 7.40%Basic Materials - 4.95%Healthcare - 4.53%Consumer Defensive - 4.51%Communication Services - 2.96%Real Estate - 0.67%Utilities - 0.08%
Financial Services - 25.99%
Consumer Cyclicals - 18.27%
Energy - 16.82%
Industrials - 13.81%
Technology - 7.40%
Basic Materials - 4.95%
Healthcare - 4.53%
Consumer Defensive - 4.51%
Communication Services - 2.96%
Real Estate - 0.67%
Utilities - 0.08%

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 1.27%
MATX Matson Inc Industrials Marine Shipping 0.97%
LEA Lear Corporation Consumer Cyclical Auto Parts 0.90%
SNEX Stonex Group Inc Financial Services Capital Markets 0.87%
AVT Avnet Inc Technology Electronics & Computer Distribution 0.87%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.87%
SM SM Energy Co Energy Oil & Gas E&P 0.85%
CEIX Consol Energy Inc Energy Thermal Coal 0.81%
PLXS Plexus Corp Technology Electronic Components 0.78%
GATX GATX Corporation Industrials Rental & Leasing Services 0.74%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 0.74%
M Macy’s Inc Consumer Cyclical Department Stores 0.71%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 0.70%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.68%
CBT Cabot Corporation Basic Materials Specialty Chemicals 0.67%
LBRT Liberty Oilfield Services Inc Energy Oil & Gas Equipment & Services 0.67%
DAN Dana Inc Consumer Cyclical Auto Parts 0.66%
MGY Magnolia Oil & Gas Corp Energy Oil & Gas E&P 0.65%
TDS Telephone and Data Systems Inc Communication Services Telecom Services 0.63%
NE-WT Noble Corporation plc WT 0.63%
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