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    ETF Components for AVUV - Avantis U.S. Small Cap Value ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    MATX C -0.77 0.91
    MDU C 0.37 0.91
    BCC C -1.32 0.89
    GATX F -0.79 0.86
    ALK B -2.08 0.85
    JXN A 1.37 0.84
    CBT B -0.24 0.83
    MLI C -1.06 0.82
    AL D -0.84 0.81
    MHO C -3.07 0.80
    SM F 1.45 0.78
    CNX A 1.22 0.77
    KBH C -1.60 0.77
    HOG D -4.10 0.74
    R C -0.61 0.73
    RDN D 0.38 0.71
    SLM C 0.09 0.70
    MGY B 1.41 0.69
    AEO B 0.96 0.69
    SKYW B 0.89 0.68
    CRC B -0.19 0.67
    HRI C -1.81 0.67
    HCC B -0.92 0.66
    STNG D 2.81 0.66
    DXC D 0.60 0.65
    SIG C -0.32 0.62
    IDCC A 1.52 0.60
    THO B -0.58 0.59
    M F -0.45 0.59
    AROC B 1.31 0.59
    NOG F 1.32 0.59
    SFM A -0.25 0.59
    LBRT F -0.75 0.58
    BTU B -1.48 0.58
    TEX F -0.29 0.55
    UMBF C 0.34 0.54
    CNO C 0.79 0.54
    CALM B -1.86 0.54
    AMR F -2.25 0.51
    AVT C -0.17 0.51
    HWC D -0.16 0.50
    OZK F -0.43 0.50
    AX D -1.07 0.49
    GT F -2.06 0.49
    CEIX B -1.58 0.48
    URBN F -1.55 0.48
    SATS C 1.12 0.48
    INSW B 3.11 0.48
    TPH C -0.95 0.48
    ANF F -1.48 0.47
    KSS D -5.84 0.47
    ARCH D -1.27 0.47
    FBP D -0.65 0.46
    SLVM C -1.59 0.45
    NMIH C -0.22 0.45
    HP F 2.09 0.45
    COLB C 0.20 0.44
    IBOC D -1.26 0.44
    TDS B 0.81 0.44
    AGO B 2.37 0.43
    MTG B 0.20 0.43
    BHF F 0.68 0.42
    VSH F -0.76 0.42
    PTEN F 1.14 0.41
    WERN D -1.25 0.41
    AXS A 0.26 0.41
    LCII B -0.93 0.40
    VSTO D 0.31 0.40
    HUBG D -1.06 0.40
    POWL A 1.35 0.40
    PSMT B -0.50 0.39
    CRI D -2.60 0.39
    SANM D -0.13 0.39
    PLUS C -0.06 0.39
    ONB D -0.66 0.39
    PII D -1.23 0.38
    PHIN C 1.32 0.37
    COLM B -2.56 0.37
    CATY D -0.22 0.37
    KMT C -0.62 0.36
    ATKR F -0.75 0.36
    WD C 0.40 0.36
    OII D 0.87 0.36
    ALKS B 0.59 0.36
    ARCB D -1.97 0.36
    JWN D -1.29 0.36
    TRN C -0.50 0.35
    FULT D -2.13 0.35
    VLY C 0.46 0.35
    TBBK C 1.85 0.34
    BKU D -1.42 0.34
    ANDE D -1.30 0.33
    PBF F -0.48 0.32
    SNV D 0.09 0.32
    WAFD D 1.10 0.32
    JBLU B -2.81 0.32
    ESGR D -0.23 0.32
    TNK B 2.42 0.31
    FYBR C 0.20 0.30
    ENS D -0.93 0.30
    KOS F 0.23 0.30
    PINC F 0.36 0.30
    SNEX C 1.07 0.30
    OFG D -1.08 0.29
    FNB D 0.00 0.29
    PLAB D 1.92 0.29
    LZB C -1.45 0.29
    CAKE A 1.21 0.29
    LPX A -0.41 0.29
    TMHC C -1.58 0.28
    TCBI C -0.77 0.28
    MARA F 0.93 0.28
    BHE C 0.37 0.27
    GBX C -1.19 0.27
    BOH D 1.16 0.27
    HEES D -0.61 0.27
    GNW C -0.44 0.27
    WSFS D -1.07 0.27
    HLX D -0.27 0.27
    ESNT C -0.25 0.27
    LPG F 1.23 0.26
    STRL B 2.20 0.26
    DAN D 3.13 0.26
    APOG B 0.04 0.26
    GIII C -4.17 0.25
    WTFC D -0.40 0.25
    BANR C 0.28 0.25
    PFSI C -0.73 0.25
    HWKN A 0.83 0.24
    ASO D -1.31 0.24
    TALO F 3.93 0.24
    ABCB C 0.00 0.24
    VC F -0.04 0.24
    SFL D 1.38 0.24
    AGX A 2.52 0.24
    DHT B 2.32 0.24
    OPEN F 0.00 0.24
    BPOP D -0.89 0.24
    NTB D -0.97 0.23
    OXM F -3.01 0.23
    JELD D -0.49 0.23
    PLXS B 0.22 0.23
    CENTA F -2.72 0.23
    EFSC D -1.25 0.23
    MUR F 0.35 0.23
    ASB F -0.05 0.23
    CAL F -2.74 0.22
    CRGY B 11.01 0.22
    CC D 0.00 0.22
    AAP F -1.61 0.22
    CASH D -0.50 0.22
    SCS D -2.50 0.22
    AGM F -0.85 0.22
    CMC D -2.51 0.22
    BKE D -2.70 0.22
    PRDO D -1.62 0.21
    ATSG B -0.45 0.21
    SPNT D -0.92 0.21
    SCSC D -0.79 0.20
    MTH C -1.50 0.20
    IMKTA F -4.58 0.20
    WGO D -1.02 0.20
    FCF D -2.11 0.20
    CUBI F -0.27 0.20
    DIOD F 0.84 0.20
    TILE C -2.83 0.20
    HRMY D -9.35 0.20
    AMPH C -3.83 0.19
    TTMI D 0.93 0.19
    BXC D -1.26 0.19
    CRK B 1.52 0.19
    HHH C -0.35 0.19
    MRTN F -2.03 0.18
    WMK D -3.24 0.18
    STBA D -2.34 0.18
    MCRI B 0.86 0.18
    SCL D 0.30 0.18
    TRMK D -0.29 0.18
    WTTR C 2.12 0.18
    SUPN D 0.50 0.18
    GLNG A 1.54 0.18
    KRP B 0.37 0.18
    PRG C -0.95 0.18
    CIVI F 0.60 0.17
    BUSE D -1.63 0.17
    OEC F -1.73 0.17
    SASR C 0.33 0.17
    HOPE D 0.16 0.17
    KALU D -1.19 0.17
    ODP F -0.43 0.17
    TPC A 2.86 0.17
    GVA A 1.07 0.17
    ASC D 1.33 0.16
    USM C -0.40 0.16
    ALGT D -2.41 0.16
    CBRL D 0.60 0.16
    WOR F 0.49 0.16
    AM A 2.24 0.16
    NAVI D 0.26 0.16
    PDCO F -2.30 0.16
    SNDR C -1.60 0.16
    PARR F 3.31 0.16
    UNFI B -3.92 0.16
    WABC F -0.65 0.16
    DOLE C -1.49 0.16
    NX F -1.45 0.15
    EIG B -0.92 0.15
    SXC F -1.15 0.15
    WNC F -3.04 0.15
    GNK B -0.10 0.15
    AMRC C -1.63 0.15
    HOV D -2.28 0.15
    SGH D 1.08 0.15
    OMF F -0.96 0.15
    IRDM B 0.93 0.15
    QCRH D -0.52 0.15
    BELFB B -0.36 0.15
    PFS D -1.51 0.14
    SCVL D -1.19 0.14
    GRBK C -1.56 0.14
    MRC D -1.50 0.14
    BANC D -1.14 0.14
    FDP C -1.78 0.14
    KLG D -1.57 0.14
    TOWN D 1.44 0.14
    FL F -2.95 0.13
    ETH F -4.68 0.13
    HTLF C 0.40 0.13
    MBUU D 2.70 0.13
    ACT C -0.77 0.13
    TROX D 3.27 0.13
    AXL F 2.80 0.13
    INDB D -0.40 0.13
    PUMP F 0.25 0.13
    PLYA D 2.33 0.13
    CNXN C -0.19 0.13
    STNE F -0.18 0.13
    PAGS F -1.77 0.12
    GES F -2.94 0.12
    MTDR F 1.29 0.12
    WAL C -0.87 0.12
    ASIX A 1.69 0.12
    CARS F -2.95 0.12
    PEBO F -1.46 0.12
    RIG F -1.37 0.12
    OCFC C -1.34 0.12
    GPOR B 0.03 0.12
    GAP F -1.47 0.12
    EGY D 1.86 0.12
    MATV F -1.02 0.12
    DCOM C 0.25 0.12
    PATK C -0.98 0.12
    BJRI D 0.33 0.12
    PPBI F -0.63 0.12
    SPTN B -2.52 0.12
    RYI F -0.56 0.11
    CLW F -4.19 0.11
    CNOB C 0.74 0.11
    FRME D -1.31 0.11
    TK B 3.04 0.11
    MTUS F -2.50 0.11
    NAT D 1.09 0.11
    LC B 0.72 0.11
    PLMR C 1.32 0.11
    ENLC A -0.07 0.11
    DNOW F 1.03 0.11
    NBHC D -0.91 0.11
    BGS D -1.35 0.11
    NWBI D -0.92 0.11
    TCBK D -0.54 0.11
    INVA B 0.31 0.11
    MBIN D -1.12 0.11
    VBTX C -1.74 0.11
    CABO F 0.37 0.10
    DAKT D -1.58 0.10
    SWBI F -0.39 0.10
    VTOL D -0.28 0.10
    BHLB D -1.38 0.10
    PTGX C 1.37 0.10
    REX D -0.31 0.10
    RYAM B 1.16 0.10
    NR F -0.29 0.10
    CPF C 0.14 0.10
    IIIN F -1.60 0.10
    CDE C 1.88 0.10
    BRKL D -0.82 0.10
    RES D -0.61 0.10
    OBK F -1.32 0.10
    KELYA D -1.46 0.10
    PFC D 0.13 0.10
    SCHL F -7.05 0.10
    FOR D -1.39 0.10
    CMRE B 1.81 0.09
    CFB D -1.54 0.09
    SEB D -0.66 0.09
    HY F -0.81 0.09
    CVI F 1.28 0.09
    OSBC D -1.00 0.09
    NNI C 0.32 0.09
    AMKR F 2.03 0.09
    KLIC D 4.90 0.09
    NBTB D -1.59 0.09
    HCI B 4.81 0.09
    MBWM D -1.46 0.09
    AMAL D -2.10 0.09
    BY D -2.50 0.09
    FMBH D -1.91 0.09
    IBCP D -2.81 0.09
    CTBI D -0.75 0.09
    UVSP D -1.14 0.09
    NBR F 3.52 0.09
    HTLD F -1.99 0.08
    ZEUS F -1.84 0.08
    LMB B 3.65 0.08
    EBS D 8.50 0.08
    SFBS D 0.63 0.08
    SGHC B -0.27 0.08
    EGBN B 2.63 0.08
    UFPI C -0.72 0.08
    ZION D 0.20 0.08
    UTI D -0.32 0.08
    RDUS D 1.41 0.08
    SYBT D -1.94 0.08
    CCRN F -1.60 0.08
    SMP D -0.89 0.08
    RBCAA D -0.22 0.07
    VRTS F -0.09 0.07
    LOVE C -4.68 0.07
    NGVC C -9.95 0.07
    HTH D -0.35 0.07
    MCB B 3.67 0.07
    ARHS F -7.06 0.07
    TNC F -0.34 0.07
    GLDD B 5.78 0.07
    EBF C -2.98 0.07
    FBMS D -0.54 0.07
    GSBC D -0.87 0.07
    CLVT D 2.12 0.07
    NTGR C -0.40 0.07
    BFST C -1.83 0.07
    NBN B -1.48 0.07
    CHX D 1.71 0.07
    SBLK B -2.92 0.07
    PAHC C -1.45 0.07
    CENX B 0.22 0.07
    SNCY D -1.81 0.07
    LXU B 1.97 0.07
    UVE C -0.74 0.07
    HAFC D 2.27 0.07
    BBW B 0.09 0.07
    BKD D 0.30 0.07
    DDS D -3.72 0.07
    UAA B -2.48 0.07
    TRST D -1.49 0.07
    ULH C -2.75 0.06
    METC D -1.17 0.06
    ESQ C -2.83 0.06
    ODC D -3.23 0.06
    HPK F 1.25 0.06
    MCY B 0.54 0.06
    OSUR F -0.48 0.06
    BRY F 0.97 0.06
    THFF D -1.24 0.06
    CVEO C 0.88 0.06
    MCS A 6.20 0.06
    ANET A 2.03 0.06
    CCNE D -1.05 0.06
    SMBC C 0.72 0.06
    DBI F -1.90 0.06
    SF A 1.08 0.06
    ALIT D 0.28 0.06
    THRM F -2.72 0.06
    GDEN D -0.32 0.06
    AMBC F 0.89 0.06
    CVGW B 0.18 0.06
    VSAT F -1.30 0.06
    MSBI F -1.20 0.06
    HTBI D -1.61 0.06
    ATNI B 0.31 0.06
    HVT F -3.51 0.06
    SB B 0.39 0.06
    JBSS F -0.50 0.06
    SD F 0.41 0.06
    WASH D -0.43 0.06
    GRNT F 2.37 0.06
    HTBK D -0.93 0.06
    NRIM C -0.79 0.05
    SBSI D -2.06 0.05
    NFBK D -1.16 0.05
    ACCO C -1.87 0.05
    REPX C 1.12 0.05
    GHC B -0.21 0.05
    MOV F 0.16 0.05
    FG B 2.89 0.05
    IBTX D -0.32 0.05
    USNA F -2.23 0.05
    PVH F -2.80 0.05
    BHB D -0.95 0.05
    SKWD B 0.39 0.05
    MCFT F -1.55 0.05
    AMTB F -0.10 0.05
    IESC B 1.62 0.05
    ORRF C -1.37 0.05
    FISI D -1.21 0.05
    SIGA F -0.72 0.05
    HBNC D -0.54 0.05
    CCB C -0.21 0.05
    AAN C 0.71 0.05
    CAC C -0.79 0.05
    TGLS A 1.11 0.05
    HRTG D 0.25 0.05
    AOSL D 1.96 0.05
    OPY D -0.50 0.05
    CLF D -0.23 0.05
    USAP C -2.58 0.05
    AROW D -0.32 0.05
    PGC D 1.32 0.05
    WTM D -0.74 0.05
    TWI F -1.90 0.05
    PFBC D 0.10 0.05
    ASH F -0.69 0.05
    GLRE D -0.59 0.04
    XPRO F -0.35 0.04
    CARE C 0.65 0.04
    GCO F -2.13 0.04
    UA B -2.87 0.04
    HNRG C -1.34 0.04
    GPRE F -0.46 0.04
    RCKY B 0.68 0.04
    IMMR D 0.12 0.04
    VPG F 1.20 0.04
    MPB C -0.55 0.04
    LXFR C -0.32 0.04
    HTZ F -2.11 0.04
    CENT F -2.33 0.04
    PANL D 0.56 0.04
    CRCT C -0.61 0.04
    CHCO D -0.82 0.04
    AMCX F -0.59 0.04
    MCBS D -1.79 0.04
    MYE F -3.04 0.04
    FNKO C -2.65 0.04
    BVS B -0.08 0.04
    NWPX C -1.79 0.04
    SMBK C 0.00 0.04
    RGR F -1.32 0.04
    APEI F -1.33 0.04
    OSCR C -1.84 0.04
    SPFI D -1.87 0.04
    RBB D -0.14 0.04
    VLGEA C -0.54 0.04
    FFIC D -0.07 0.04
    ZIMV F 0.51 0.04
    KE F -0.89 0.04
    GDOT C -0.64 0.04
    SHBI D -0.66 0.03
    NATR F -1.42 0.03
    TH F 1.72 0.03
    RNGR C -1.65 0.03
    RM C -0.66 0.03
    BWB D -1.09 0.03
    DXLG F -1.45 0.03
    TBI F -2.59 0.03
    REI F 2.44 0.03
    MEI D -0.09 0.03
    IPI C -0.54 0.03
    SRCE D -0.19 0.03
    PKOH B -0.76 0.03
    KRT F -0.74 0.03
    MOFG D -0.37 0.03
    MED F -4.53 0.03
    DHIL C -0.67 0.03
    HFWA D 0.05 0.03
    SHEN F -3.98 0.03
    UCBI B 0.00 0.03
    USLM C -0.55 0.03
    EBC D 0.38 0.03
    KFY C -0.73 0.03
    LOB C -0.17 0.03
    NUS F -3.38 0.03
    CHUY B 0.08 0.03
    SGC D 0.33 0.03
    HBB B -1.93 0.03
    FLIC C 0.32 0.03
    LYTS B -0.68 0.03
    EZPW D -1.16 0.03
    WRLD D -0.42 0.03
    AMPY D 1.20 0.03
    VIRC D -0.45 0.03
    CCBG D -2.07 0.03
    SFNC C -1.04 0.03
    LKFN F -1.94 0.03
    FLWS F -1.95 0.03
    JAKK C -1.48 0.03
    FIGS B 0.00 0.03
    CVBF B 3.62 0.03
    FBK D -0.47 0.03
    HDSN D -0.25 0.03
    LE C 1.68 0.03
    FSBC D -1.99 0.03

    Represented by ETF Holdings

    Keywords: Bank Banking Deposit Products Real Estate Loans Commercial Banking Commercial Bank Demand Deposit Retail Banking Loan Trust Services Insurance Loan Products Banking Services Business Loans Individual Retirement Account Natural Gas Investment Management Residential Real Estate Loans Mining Mortgage Loan
    Industries: Banks - Regional - US Oil & Gas E&P Oil & Gas Equipment & Services Savings & Cooperative Banks Insurance - Property & Casualty Credit Services Shipping & Ports Apparel Stores Biotechnology Engineering & Construction Specialty Retail Apparel Manufacturing Auto Parts Building Materials Coal Rental & Leasing Services Specialty Chemicals Chemicals Diversified Industrials Electronic Components

    Recent News for Avantis U.S. Small Cap Value ETF & its Holdings

    Date Stock Title
    Oct 3 KBH What Happened In the Housing Market – A Rate Cut Rally Stalls, Sentiment Bottoms
    Oct 2 VSTO Vista Outdoors: The Battle Continues, Too Messy To Get Involved
    Oct 2 AEO American Eagle Outfitters (AEO) Rises Higher Than Market: Key Facts
    Oct 2 MUR Murphy Oil names Hambly as new President/CEO, succeeding Jenkins
    Oct 2 ODP ODP Corp. (ODP) Stock Sinks As Market Gains: Here's Why
    Oct 2 CLW Clearwater temporarily suspends operations in Georgia, North Carolina facilities
    Oct 2 CLW Clearwater Provides an Update of Impact on Operations From Hurricane Helene
    Oct 2 MUR Murphy Oil Corporation Announces the Election of New Director
    Oct 2 MUR Murphy Oil Corporation Names Eric M. Hambly as President and Chief Executive Officer
    Oct 2 SMBK SmartFinancial Sets Dates for Third Quarter Earnings Release and Conference Call
    Oct 2 HTBK Heritage Commerce names Thomas Sa COO
    Oct 2 HTBK Heritage Commerce Corp and Heritage Bank of Commerce Announce Appointment of New Chief Operating Officer Thomas A. Sa
    Oct 2 FNB F.N.B. Corporation to Donate $100,000 to American Red Cross for Hurricane Helene Recovery
    Oct 2 AMRC Ameresco, Republic Services and PG&E Celebrate the Opening of California's Largest Landfill Gas to Renewable Natural Gas Plant
    Oct 2 SWIM Arcosa Acquires Stavola for $1.2B, Divests Steel Components Business
    Oct 2 AMSF AMERISAFE Announces 2024 Third Quarter Earnings Release and Conference Call Schedule
    Oct 2 QCRH QCR Holdings, Inc. to Report Third Quarter 2024 Financial Results
    Oct 2 BFST Business First Bancshares, Inc. Announces Third Quarter 2024 Earnings Release Date and Conference Call
    Oct 2 CVGI Commercial Vehicle Group Completes Sale of Cab Structures Business
    Oct 2 PVH PVH Corp. (NYSE:PVH) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
    The investment seeks long-term capital appreciation. The fund invests primarily in a diverse group of U.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.
    Exchange Traded Fund Stock Fund Swaps Currency Wagering Financial Instrument
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