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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 B 0.55 0.97
    MLI B 1.32 0.94
    GATX A 1.53 0.91
    ALK A -0.58 0.90
    JXN C 0.03 0.90
    HRI C 0.52 0.88
    BCC C 1.58 0.83
    SM C 1.61 0.83
    SKYW B 1.18 0.83
    AL B 2.47 0.80
    CNX A 2.09 0.78
    IDCC B 1.63 0.77
    CBT C 1.37 0.74
    MGY A 1.64 0.73
    R B 1.18 0.73
    CRC A 2.74 0.72
    SFM B 2.08 0.71
    MHO D 1.97 0.69
    DXC C 2.17 0.69
    SLM A 2.75 0.69
    AROC A 4.09 0.65
    NOG A 1.79 0.65
    RDN D 0.92 0.64
    KBH D 0.94 0.64
    HCC B 4.42 0.64
    CALM A 0.71 0.63
    UMBF B 2.77 0.60
    POWL C 10.69 0.59
    AX B 3.75 0.59
    CNO B 1.82 0.58
    HOG F 0.74 0.58
    SIG C 2.24 0.58
    TDS B 0.80 0.55
    OZK B 1.87 0.54
    BTU B 5.52 0.54
    THO C 2.23 0.54
    AEO F -1.33 0.54
    MARA B 9.94 0.54
    M F 1.82 0.54
    MDU D 2.37 0.54
    ARCH B 3.61 0.53
    CEIX B 4.41 0.53
    HWC B 1.96 0.52
    TEX D 1.32 0.52
    GT C -0.22 0.51
    LBRT F 4.50 0.51
    AVT C 1.39 0.51
    HP C 3.25 0.51
    COLB B 2.75 0.50
    IBOC B 2.10 0.48
    SLVM B 1.10 0.46
    AMR C 2.05 0.46
    URBN D 0.38 0.45
    AGO A -0.08 0.45
    STNG D -3.68 0.45
    BHF B 0.64 0.45
    PTEN C 2.40 0.43
    FBP B 1.93 0.43
    ANF F 2.46 0.42
    CATY B 1.58 0.42
    WERN B 1.82 0.42
    BFH B -1.26 0.42
    ONB B 1.41 0.42
    VSTO A 0.11 0.41
    SANM B 2.38 0.40
    AXS A 1.12 0.39
    HUBG A -0.18 0.39
    ALKS C -0.38 0.39
    NMIH C 0.42 0.39
    OII B 3.22 0.39
    KSS F 0.67 0.39
    MTG C 0.59 0.38
    SATS D 3.71 0.38
    TRN B 0.13 0.38
    VLY B 1.33 0.38
    PHIN A 1.92 0.38
    LCII C 3.01 0.37
    COLM C 1.75 0.37
    ATKR D -1.95 0.37
    KMT C 1.95 0.37
    TPH D 0.93 0.37
    PSMT D 0.41 0.36
    AGX B 5.50 0.36
    INSW F -1.48 0.36
    ARCB C 2.29 0.36
    PLUS F 1.33 0.36
    TBBK B 2.58 0.35
    BKU A 1.95 0.35
    JWN D 0.18 0.35
    VSH F 1.32 0.34
    WAFD B 1.25 0.33
    WD D 1.36 0.33
    PINC B 0.70 0.33
    SNEX A 0.01 0.33
    GBX B 1.96 0.33
    FULT B 2.16 0.33
    CAKE B 0.34 0.32
    PLXS B 1.42 0.32
    FNB B 2.32 0.31
    PII F 1.66 0.31
    TCBI B 0.89 0.31
    HEES C 2.35 0.31
    APOG B 1.98 0.30
    BOH B 1.01 0.30
    STRL B 4.28 0.30
    ESGR B 0.09 0.29
    ANDE F 0.19 0.29
    SNV B 2.11 0.29
    KOS D 3.72 0.29
    WSFS B 2.42 0.28
    ATSG A -0.07 0.28
    BANR B 2.12 0.28
    BHE B 2.12 0.28
    JBLU F 2.15 0.28
    CRI F 2.29 0.28
    PBF D 1.30 0.28
    TALO C 1.22 0.27
    ASB B 0.79 0.27
    GNW A 1.60 0.27
    LZB B 0.54 0.27
    PLAB C 1.37 0.27
    GVA A 1.45 0.27
    CRGY A 6.08 0.27
    LPX B 1.82 0.27
    WTFC B 2.25 0.27
    ENS D 0.30 0.26
    TILE A 0.33 0.26
    HLX B 2.07 0.26
    OFG B 2.29 0.26
    FYBR C 0.37 0.25
    EFSC B 2.65 0.25
    CASH B 0.89 0.25
    ASO F 0.31 0.24
    ABCB B 2.50 0.24
    BKE B 0.59 0.23
    CUBI C 2.56 0.23
    MUR D 1.23 0.23
    AGM B 1.13 0.23
    GIII F 0.54 0.23
    CRK A 5.33 0.22
    ESNT D 0.32 0.22
    CMC B 1.02 0.22
    PFSI D 0.98 0.22
    WTTR A 2.18 0.22
    CENTA C 1.87 0.22
    SUPN B -1.36 0.22
    TTMI B 0.77 0.22
    HHH B 1.84 0.22
    VC F 1.88 0.22
    DHT D -2.66 0.21
    SCS B 0.01 0.21
    PRDO B 1.55 0.21
    BPOP C 2.11 0.21
    OMF A 1.06 0.21
    HWKN B 0.89 0.21
    NTB B 1.44 0.21
    ALGT C 2.04 0.21
    UNFI A 1.88 0.20
    SPNT A 1.57 0.20
    DAN F 0.94 0.20
    CIVI F 1.92 0.20
    BXC B 2.56 0.20
    SXC A 1.55 0.20
    AAP D 0.10 0.20
    FCF B 1.51 0.20
    PAYO A -0.05 0.20
    LPG F -2.55 0.19
    TPC C -0.49 0.19
    CAL F 2.12 0.19
    SFL D 2.63 0.19
    OPEN F 0.92 0.19
    OXM F 0.89 0.19
    SCSC B 1.93 0.19
    WGO D 2.01 0.19
    IRDM F 1.00 0.19
    WMK B 1.26 0.18
    WABC B 1.77 0.18
    IMKTA C 1.12 0.18
    QCRH B 1.88 0.18
    KRP B 0.13 0.18
    KALU C 1.39 0.18
    SASR B 2.20 0.18
    GLNG D -0.11 0.17
    MRTN D 1.75 0.17
    INDB B 0.73 0.17
    SCL D 0.48 0.17
    HOPE B 1.70 0.17
    HRMY F 0.09 0.17
    MCRI A 0.76 0.17
    TRMK B 1.09 0.17
    CC C 6.13 0.17
    SNDR A 1.67 0.17
    MTH D 1.13 0.16
    FL F -0.11 0.16
    BUSE B 2.12 0.16
    PRG B -1.69 0.16
    DIOD F 1.95 0.16
    USM B -0.84 0.16
    DOLE D 0.50 0.16
    WKC C 0.11 0.16
    STBA B 2.10 0.16
    JELD F 4.41 0.15
    WOR F 1.70 0.15
    NAVI F 1.62 0.15
    PDCO F 0.27 0.15
    EIG B 0.55 0.15
    PLYA B 0.74 0.15
    OEC C 1.48 0.15
    FDP A 0.03 0.15
    PVH D 1.52 0.14
    HTLF B 3.07 0.14
    UAA C 0.38 0.14
    DCOM A 2.65 0.14
    TOWN B 0.99 0.14
    ODP F 0.46 0.14
    PARR F 1.98 0.14
    WNC D 1.93 0.14
    PTGX D 3.57 0.14
    PFS B 1.45 0.14
    LC B 2.05 0.14
    MRC B 0.95 0.14
    CBRL C 3.67 0.14
    BELFB D 2.34 0.14
    NX C 1.18 0.14
    AM A 2.40 0.14
    GNK C -2.89 0.13
    STNE F 1.65 0.13
    BJRI C 1.58 0.13
    OCFC B 1.00 0.13
    AXL C 0.40 0.13
    PEBO B 2.27 0.13
    PUMP D 5.31 0.13
    PFC B 3.06 0.12
    PLMR A -0.04 0.12
    NBHC B 0.11 0.12
    CABO B 1.54 0.12
    BRKL B 1.54 0.12
    VBTX B 1.93 0.12
    AMPH F 0.20 0.12
    INVA D 0.16 0.12
    MBUU C 3.00 0.12
    RYI C 1.99 0.12
    CARS C 0.66 0.12
    MTDR B 1.91 0.12
    KLG D 2.28 0.12
    DAKT B -0.07 0.11
    ETD D 0.83 0.11
    OBK B 2.25 0.11
    MTUS D 1.98 0.11
    CTBI B 2.51 0.11
    EBS C 9.12 0.11
    SCVL F 4.60 0.11
    EGY F 1.79 0.11
    ASIX B 2.47 0.11
    RIG D 2.25 0.11
    NWBI B 0.97 0.11
    ACT D 0.74 0.11
    GAP D 2.81 0.11
    SGHC A 0.00 0.11
    WAL B 3.35 0.11
    PPBI B 1.30 0.11
    NBR D 3.25 0.11
    FRME B 1.26 0.11
    CNOB B 1.84 0.11
    CNXN D 1.17 0.11
    TCBK B 1.10 0.11
    DNOW B 0.96 0.11
    HAFC B 1.70 0.10
    SNCY C 0.00 0.10
    FMBH B 2.96 0.10
    REX D 0.63 0.10
    MBIN F 3.89 0.10
    OSBC A 1.58 0.10
    SPTN F 0.25 0.10
    AMAL B 1.21 0.10
    PAGS F 1.19 0.10
    NR B 6.22 0.10
    MBWM B 2.57 0.10
    BHLB B 2.03 0.10
    TMHC C 1.21 0.10
    PATK C 1.48 0.10
    VTOL B 0.77 0.10
    UVSP B 1.54 0.10
    IBCP B 1.19 0.10
    RYAM C 0.62 0.10
    BY B 2.04 0.10
    CPF B 2.58 0.10
    AMRC F -0.30 0.10
    SCHL F 0.24 0.09
    NBN B 0.64 0.09
    SYBT B 1.84 0.09
    IIIN C 0.57 0.09
    CLW F 2.11 0.09
    MATV F 2.04 0.09
    IBTX B 0.97 0.09
    FOR F 1.38 0.09
    HCI C 1.92 0.09
    THG A 0.82 0.09
    TROX D 1.20 0.09
    UTI B 20.56 0.09
    ZION B 1.56 0.09
    NBTB B 2.59 0.09
    RES D 3.27 0.09
    GES F 1.39 0.09
    EGBN B 1.63 0.09
    ASC D -4.63 0.09
    CLVT D 2.06 0.08
    SWBI D 1.08 0.08
    NNI D 0.32 0.08
    BFST B 1.70 0.08
    NGVC A 1.18 0.08
    FBMS B 3.04 0.08
    HOV D 4.56 0.08
    TGLS B 2.94 0.08
    TRST B 1.85 0.08
    PAHC B 0.15 0.08
    MCS B -0.18 0.08
    ENLC A 0.94 0.08
    MCB B 0.78 0.08
    ANET D 5.05 0.08
    CHX C 2.18 0.08
    BBW B -0.30 0.08
    SMP C 0.24 0.08
    KLIC C 2.31 0.08
    MCY B 2.58 0.08
    NTGR B 0.54 0.08
    SFBS B 1.84 0.08
    NAT F -1.16 0.08
    GLDD B 0.49 0.08
    ALIT C 0.97 0.08
    CFB B 2.03 0.08
    CVI D 1.36 0.07
    CCNE B 1.79 0.07
    AMKR F 3.47 0.07
    HTBK B 2.09 0.07
    GRNT B 2.45 0.07
    MSBI B 2.55 0.07
    SEB F 0.68 0.07
    UVE A 2.06 0.07
    SMBC B 2.73 0.07
    VRTS B 1.21 0.07
    GSBC B 1.96 0.07
    HTLD C 0.41 0.07
    LOVE A 6.02 0.07
    HY D 2.50 0.07
    PFBC B 1.73 0.07
    LMB A 4.60 0.07
    SKWD A 1.96 0.07
    WASH B 1.29 0.07
    CMRE B -3.29 0.07
    ZEUS C 0.40 0.07
    UFPI C 1.83 0.07
    KELYA F 1.15 0.07
    BGS F -0.96 0.07
    LXU C 1.41 0.07
    RDUS C 3.95 0.07
    RBCAA B 2.20 0.07
    ACCO B 1.86 0.06
    AROW B 0.92 0.06
    OPY B 0.51 0.06
    CVGW D -0.37 0.06
    AMBC C -0.28 0.06
    REPX A 2.76 0.06
    SD D 0.81 0.06
    CCB A 1.60 0.06
    IESC B 3.06 0.06
    CCRN F -0.78 0.06
    THFF B 2.01 0.06
    EBF F 0.46 0.06
    HTH C 1.52 0.06
    ESQ B 1.56 0.06
    OSCR D -2.82 0.06
    ULH B 3.74 0.06
    UA C 0.72 0.06
    DDS B 2.52 0.06
    HTBI B 1.28 0.06
    PGC A 0.65 0.06
    VTLE C 2.77 0.06
    LXFR B -0.28 0.05
    SIGA F 1.60 0.05
    KE C 2.41 0.05
    BVS D 1.18 0.05
    APEI B 3.09 0.05
    USNA C 0.35 0.05
    VSAT F 19.91 0.05
    BRY F 2.27 0.05
    SB F -2.24 0.05
    ARHS D -0.41 0.05
    GDOT D 0.29 0.05
    SBSI B 0.77 0.05
    AMTB B 1.76 0.05
    MCBS B 1.85 0.05
    NRIM A 2.90 0.05
    HVT F 2.32 0.05
    THRM F 0.26 0.05
    SPFI B 1.21 0.05
    FISI B 1.21 0.05
    NFBK B 2.30 0.05
    ORRF B 1.44 0.05
    MCFT C 1.31 0.05
    JBSS F 0.30 0.05
    GPOR A 3.92 0.05
    OSUR F 1.97 0.05
    SMBK B 1.71 0.05
    CVEO D 0.08 0.05
    WTM A 0.70 0.05
    ODC C 0.86 0.05
    FFIC B 0.88 0.05
    HPK C 3.12 0.05
    FG B 2.20 0.05
    BHB B 1.20 0.05
    BKD F 0.67 0.05
    HBNC B 1.91 0.05
    SBLK F -1.71 0.05
    CAC B 0.43 0.05
    METC C 7.32 0.05
    NWPX A 2.01 0.05
    USAP B 0.23 0.05
    GDEN B 1.03 0.05
    TNC F 2.72 0.05
    HRTG C 2.71 0.04
    RGR F 0.47 0.04
    FNKO D -0.10 0.04
    ATNI F 0.65 0.04
    CARE B 1.15 0.04
    VIRC C 3.73 0.04
    CENT C 1.61 0.04
    CCBG B 1.67 0.04
    AMCX C 0.10 0.04
    USLM B 4.13 0.04
    DBI F 4.40 0.04
    LRN A 1.05 0.04
    FSBC B 1.77 0.04
    CVBF A 1.99 0.04
    GCO C 1.39 0.04
    CHCO B 2.50 0.04
    ZIMV F 0.44 0.04
    HNRG B -1.47 0.04
    HTZ C 6.01 0.04
    MPB B 1.18 0.04
    MOV D 1.63 0.04
    CLF F 1.20 0.04
    VLGEA C 2.21 0.04
    ASH F 1.08 0.04
    RBB B 1.49 0.04
    TWI F 2.65 0.04
    DXLG D 3.00 0.03
    ACIC B 1.08 0.03
    XPRO F 3.59 0.03
    ORN B 1.89 0.03
    TMP B 0.76 0.03
    MED D 1.98 0.03
    CNDT C 0.70 0.03
    FLXS A 0.25 0.03
    BANC B 1.99 0.03
    NATR B -1.25 0.03
    IPI B 2.23 0.03
    CENX B -2.14 0.03
    LOB C 3.60 0.03
    NUS C -5.21 0.03
    FBK B 2.47 0.03
    GPRE F 0.74 0.03
    UCB A 2.28 0.03
    SRCE B 2.04 0.03
    PKOH B 0.38 0.03
    LYTS B 1.52 0.03
    KRT B 0.74 0.03
    DHIL A 0.20 0.03
    EZPW A 0.00 0.03
    RNGR A 2.17 0.03
    EBC B 1.47 0.03
    MYE F -3.68 0.03
    WRLD D 0.69 0.03
    GRBK D 1.02 0.03
    HFWA B 2.63 0.03
    LE D 1.56 0.03
    SHBI B 2.50 0.03
    AOSL D 17.64 0.03
    CRCT F 0.10 0.03
    MOFG B 1.73 0.03
    VPG F 0.91 0.03
    SGC C 1.01 0.03
    FLIC B 1.99 0.03
    TH C 2.00 0.03
    PANL F 0.50 0.03
    AMPY F 1.96 0.03
    SFNC B 1.00 0.03
    LKFN B 2.75 0.03
    GLRE B 1.90 0.03
    FLWS D 1.46 0.03
    JAKK C -3.06 0.03
    HSII B 1.98 0.03
    GHM A 2.85 0.02
    IMMR F 2.94 0.02
    PBYI C 3.17 0.02
    VRA D 1.78 0.02
    PUBM C 4.62 0.02
    EPM A 1.95 0.02
    HBCP B 2.04 0.02
    LEGH D 0.91 0.02

    Represented by ETF Holdings

    Keywords: Bank Banking Deposit Products Real Estate Loans Commercial Banking Commercial Bank Demand Deposit Retail Banking Loan Trust Services Business Loans Insurance Loan Products Banking Services Individual Retirement Account Investment Management Natural Gas Residential Real Estate Loans Mortgage Loan Mining
    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 Chemicals Specialty Retail Auto Parts Apparel Manufacturing Building Materials Coal Banks - Regional Chemicals Diversified Industrials Electronic Components

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

    Date Stock Title
    Nov 21 CMA Comerica Bank Statement on Direct Express Program Transition
    Nov 21 CMA BNY gains Treasury's Direct Express benefits contract
    Nov 21 PYXS Pyxis stock craters 46% amid Phase 1 data, William Blair downgrade
    Nov 21 PUBM Xumo and PubMatic Partner to Expand Programmatic Advertising
    Nov 21 CC Chemours: Hasn't Been A Great Year, But The Long-Term Prospects Look Bright
    Nov 21 GLNG Golar LNG Q3 Earnings Beat, Revenues Match Estimates
    Nov 21 SIG Wall Street Bulls Look Optimistic About Signet (SIG): Should You Buy?
    Nov 21 NGS Top 2 Energy Stocks You May Want To Dump This Month
    Nov 21 ANF Unlocking Q3 Potential of Abercrombie (ANF): Exploring Wall Street Estimates for Key Metrics
    Nov 21 M Macy's (M) Q3 Earnings Preview: What You Should Know Beyond the Headline Estimates
    Nov 21 URBN Insights Into Urban Outfitters (URBN) Q3: Wall Street Projections for Key Metrics
    Nov 21 ANF Deckers Trading Above 200 & 50-Day SMA: An Opportunity for Investors?
    Nov 21 LRN Stride, Inc. Named 2024 Company of the Year by BIG Awards for Business
    Nov 21 BKE Buckle Q3 2025 Earnings Preview
    Nov 21 UA Fast-paced Momentum Stock Under Armour (UAA) Is Still Trading at a Bargain
    Nov 21 SCVL A Warm Fall and Hurricanes Hurt Shoe Carnival Sales in Q3
    Nov 21 SCVL Shoe Carnival lowers sales guidance as Q3 sales disrupted by weather
    Nov 21 LAKE Lakeland Industries to Host Fiscal Year 2025 Third Quarter Financial Results Conference Call on Thursday, December 5, 2024 at 4:30 p.m. Eastern Time
    Nov 21 AGX Argan, Inc. to Announce Third Quarter Fiscal 2025 Results and Host Conference Call on Thursday, December 5, 2024
    Nov 21 FIVE Should You Sell Five Below (FIVE)?
    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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