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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 -0.38 0.97
    MLI B 1.72 0.94
    GATX A -0.20 0.91
    ALK A -1.51 0.90
    JXN C 0.28 0.90
    HRI C 0.00 0.88
    BCC C 0.95 0.83
    SM C 2.08 0.83
    SKYW B 0.23 0.83
    AL B 0.00 0.80
    CNX A 1.32 0.78
    IDCC B 0.80 0.77
    CBT C 0.87 0.74
    MGY A 0.00 0.73
    R B 0.43 0.73
    CRC A 1.88 0.72
    SFM B 0.80 0.71
    MHO D 1.43 0.69
    DXC C 0.00 0.69
    SLM A 0.00 0.69
    AROC A 1.27 0.65
    NOG A 1.64 0.65
    RDN D 0.61 0.64
    KBH D 0.70 0.64
    HCC B 1.51 0.64
    CALM A 0.61 0.63
    UMBF B 1.17 0.60
    POWL C 5.37 0.59
    AX B 0.97 0.59
    CNO B 1.44 0.58
    HOG F 0.49 0.58
    SIG C 0.54 0.58
    TDS B 0.94 0.55
    OZK B 0.00 0.54
    BTU B 2.01 0.54
    THO C 2.01 0.54
    AEO F 0.17 0.54
    MARA B 7.07 0.54
    M F 0.82 0.54
    MDU D 0.43 0.54
    ARCH B 1.90 0.53
    CEIX B 2.48 0.53
    HWC B 1.07 0.52
    TEX D 0.36 0.52
    GT C 0.00 0.51
    LBRT F 0.00 0.51
    AVT C 0.23 0.51
    HP C 1.72 0.51
    COLB B 0.70 0.50
    IBOC B 0.00 0.48
    SLVM B 0.62 0.46
    AMR C 0.63 0.46
    URBN D 0.24 0.45
    AGO A 0.00 0.45
    STNG D -1.50 0.45
    BHF B 0.38 0.45
    PTEN C 2.21 0.43
    FBP B 0.43 0.43
    ANF F 0.06 0.42
    CATY B 0.74 0.42
    WERN B 0.00 0.42
    BFH B -0.48 0.42
    ONB B 0.81 0.42
    VSTO A 0.11 0.41
    SANM B 1.14 0.40
    AXS A 0.91 0.39
    HUBG A -0.10 0.39
    ALKS C -0.07 0.39
    NMIH C 0.07 0.39
    OII B 1.14 0.39
    KSS F 0.12 0.39
    MTG C 0.00 0.38
    SATS D 0.90 0.38
    TRN B 0.43 0.38
    VLY B 0.59 0.38
    PHIN A 2.12 0.38
    LCII C 0.00 0.37
    COLM C 0.00 0.37
    ATKR D -1.16 0.37
    KMT C 0.78 0.37
    TPH D 0.77 0.37
    PSMT D 0.11 0.36
    AGX B 0.00 0.36
    INSW F 0.00 0.36
    ARCB C 2.10 0.36
    PLUS F 0.00 0.36
    TBBK B 0.05 0.35
    BKU A 0.76 0.35
    JWN D 0.04 0.35
    VSH F 0.59 0.34
    WAFD B 0.00 0.33
    WD D 0.42 0.33
    PINC B 0.36 0.33
    SNEX A 0.00 0.33
    GBX B 0.49 0.33
    FULT B 1.37 0.33
    CAKE B -0.33 0.32
    PLXS B 0.00 0.32
    FNB B 1.19 0.31
    PII F 0.93 0.31
    TCBI B 0.00 0.31
    HEES C 1.18 0.31
    APOG B 1.32 0.30
    BOH B 0.00 0.30
    STRL B 1.86 0.30
    ESGR B 0.17 0.29
    ANDE F 0.29 0.29
    SNV B 1.06 0.29
    KOS D 0.00 0.29
    WSFS B 0.46 0.28
    ATSG A 0.00 0.28
    BANR B 0.75 0.28
    BHE B 1.07 0.28
    JBLU F 0.25 0.28
    CRI F -0.14 0.28
    PBF D -0.06 0.28
    TALO C 1.75 0.27
    ASB B 0.51 0.27
    GNW A 1.27 0.27
    LZB B -0.36 0.27
    PLAB C 1.35 0.27
    GVA A 0.00 0.27
    CRGY A 0.00 0.27
    LPX B 0.98 0.27
    WTFC B 0.83 0.27
    ENS D 0.00 0.26
    TILE A 0.80 0.26
    HLX B 0.00 0.26
    OFG B 0.00 0.26
    FYBR C 0.19 0.25
    EFSC B 1.07 0.25
    CASH B 0.00 0.25
    ASO F -0.13 0.24
    ABCB B 0.00 0.24
    BKE B -0.14 0.23
    CUBI C 1.09 0.23
    MUR D 1.19 0.23
    AGM B 0.33 0.23
    GIII F 2.24 0.23
    CRK A 3.23 0.22
    ESNT D -0.03 0.22
    CMC B 0.66 0.22
    PFSI D 0.81 0.22
    WTTR A 0.92 0.22
    CENTA C 0.00 0.22
    SUPN B 0.08 0.22
    TTMI B 0.82 0.22
    HHH B 0.00 0.22
    VC F 0.49 0.22
    DHT D -2.51 0.21
    SCS B 0.00 0.21
    PRDO B 0.40 0.21
    BPOP C 0.03 0.21
    OMF A 0.23 0.21
    HWKN B 0.06 0.21
    NTB B 0.00 0.21
    ALGT C 0.00 0.21
    UNFI A 1.23 0.20
    SPNT A 2.09 0.20
    DAN F 0.63 0.20
    CIVI F 0.00 0.20
    BXC B 2.26 0.20
    SXC A 0.48 0.20
    AAP D -0.91 0.20
    FCF B 0.48 0.20
    PAYO A -1.24 0.20
    LPG F -1.48 0.19
    TPC C 0.66 0.19
    CAL F 1.14 0.19
    SFL D 1.22 0.19
    OPEN F -2.15 0.19
    OXM F 1.54 0.19
    SCSC B 1.24 0.19
    WGO D 2.36 0.19
    IRDM F -0.64 0.19
    WMK B -0.10 0.18
    WABC B 0.96 0.18
    IMKTA C 0.04 0.18
    QCRH B 0.60 0.18
    KRP B 0.00 0.18
    KALU C 0.09 0.18
    SASR B 0.97 0.18
    GLNG D 0.25 0.17
    MRTN D 0.60 0.17
    INDB B 0.00 0.17
    SCL D 0.00 0.17
    HOPE B 0.00 0.17
    HRMY F -0.02 0.17
    MCRI A 0.00 0.17
    TRMK B 0.00 0.17
    CC C 2.88 0.17
    SNDR A 0.00 0.17
    MTH D 0.99 0.16
    FL F -0.18 0.16
    BUSE B 0.91 0.16
    PRG B 0.09 0.16
    DIOD F 0.00 0.16
    USM B 0.00 0.16
    DOLE D -0.27 0.16
    WKC C 0.21 0.16
    STBA B 0.00 0.16
    JELD F 2.74 0.15
    WOR F 0.62 0.15
    NAVI F -0.27 0.15
    PDCO F -0.95 0.15
    EIG B 0.00 0.15
    PLYA B 0.21 0.15
    OEC C 0.68 0.15
    FDP A 0.32 0.15
    PVH D 1.42 0.14
    HTLF B 1.13 0.14
    UAA C 0.00 0.14
    DCOM A 0.00 0.14
    TOWN B 0.00 0.14
    ODP F 0.00 0.14
    PARR F 1.02 0.14
    WNC D 0.72 0.14
    PTGX D 4.06 0.14
    PFS B 0.92 0.14
    LC B 0.40 0.14
    MRC B 2.33 0.14
    CBRL C 2.84 0.14
    BELFB D 1.18 0.14
    NX C 0.98 0.14
    AM A 1.40 0.14
    GNK C -1.63 0.13
    STNE F -0.16 0.13
    BJRI C -0.06 0.13
    OCFC B 0.00 0.13
    AXL C -0.32 0.13
    PEBO B 0.00 0.13
    PUMP D 0.00 0.13
    PFC B 1.20 0.12
    PLMR A 0.00 0.12
    NBHC B 0.00 0.12
    CABO B 0.00 0.12
    BRKL B 0.00 0.12
    VBTX B 0.55 0.12
    AMPH F -0.02 0.12
    INVA D -0.84 0.12
    MBUU C 1.63 0.12
    RYI C 0.57 0.12
    CARS C 0.19 0.12
    MTDR B 1.74 0.12
    KLG D -1.02 0.12
    DAKT B 0.77 0.11
    ETD D -0.21 0.11
    OBK B 1.27 0.11
    MTUS D 0.31 0.11
    CTBI B 0.47 0.11
    EBS C 0.23 0.11
    SCVL F 6.94 0.11
    EGY F 0.00 0.11
    ASIX B 0.15 0.11
    RIG D 1.42 0.11
    NWBI B 0.00 0.11
    ACT D 0.00 0.11
    GAP D 1.09 0.11
    SGHC A 0.00 0.11
    WAL B 1.09 0.11
    PPBI B 0.00 0.11
    NBR D 3.39 0.11
    FRME B 0.00 0.11
    CNOB B 0.00 0.11
    CNXN D 0.00 0.11
    TCBK B 0.00 0.11
    DNOW B 0.78 0.11
    HAFC B 1.26 0.10
    SNCY C 0.00 0.10
    FMBH B 1.74 0.10
    REX D 0.00 0.10
    MBIN F 2.79 0.10
    OSBC A 0.33 0.10
    SPTN F 0.00 0.10
    AMAL B 0.20 0.10
    PAGS F 0.20 0.10
    NR B 2.57 0.10
    MBWM B 0.00 0.10
    BHLB B 1.23 0.10
    TMHC C 0.82 0.10
    PATK C 0.93 0.10
    VTOL B 1.01 0.10
    UVSP B 0.00 0.10
    IBCP B 0.00 0.10
    RYAM C -0.45 0.10
    BY B 0.71 0.10
    CPF B 1.27 0.10
    AMRC F -0.22 0.10
    SCHL F 0.36 0.09
    NBN B 0.00 0.09
    SYBT B 0.46 0.09
    IIIN C 0.57 0.09
    CLW F 0.73 0.09
    MATV F 0.16 0.09
    IBTX B 0.00 0.09
    FOR F 1.78 0.09
    HCI C 0.36 0.09
    THG A -0.22 0.09
    TROX D 0.68 0.09
    UTI B 0.00 0.09
    ZION B 0.53 0.09
    NBTB B 0.88 0.09
    RES D 1.76 0.09
    GES F 0.00 0.09
    EGBN B 0.00 0.09
    ASC D -3.65 0.09
    CLVT D 1.94 0.08
    SWBI D -0.23 0.08
    NNI D -0.33 0.08
    BFST B 0.74 0.08
    NGVC A 0.00 0.08
    FBMS B 0.00 0.08
    HOV D 1.87 0.08
    TGLS B 1.31 0.08
    TRST B 0.00 0.08
    PAHC B 0.47 0.08
    MCS B 0.00 0.08
    ENLC A 0.71 0.08
    MCB B 0.99 0.08
    ANET D 4.03 0.08
    CHX C 1.01 0.08
    BBW B 0.44 0.08
    SMP C 0.00 0.08
    KLIC C 0.24 0.08
    MCY B 0.00 0.08
    NTGR B -0.29 0.08
    SFBS B 1.08 0.08
    NAT F -1.13 0.08
    GLDD B 0.00 0.08
    ALIT C 0.65 0.08
    CFB B 0.20 0.08
    CVI D -0.53 0.07
    CCNE B 0.00 0.07
    AMKR F 1.77 0.07
    HTBK B 0.86 0.07
    GRNT B 0.00 0.07
    MSBI B 1.62 0.07
    SEB F 0.43 0.07
    UVE A 0.18 0.07
    SMBC B 0.88 0.07
    VRTS B 0.00 0.07
    GSBC B 0.00 0.07
    HTLD C 0.00 0.07
    LOVE A 3.66 0.07
    HY D 0.61 0.07
    PFBC B 0.28 0.07
    LMB A 2.42 0.07
    SKWD A 0.91 0.07
    WASH B 0.96 0.07
    CMRE B -1.94 0.07
    ZEUS C 0.49 0.07
    UFPI C 0.41 0.07
    KELYA F 3.15 0.07
    BGS F -1.44 0.07
    LXU C 0.00 0.07
    RDUS C 0.00 0.07
    RBCAA B 0.00 0.07
    ACCO B 0.00 0.06
    AROW B 0.62 0.06
    OPY B 0.00 0.06
    CVGW D -1.07 0.06
    AMBC C 0.00 0.06
    REPX A 1.68 0.06
    SD D 0.77 0.06
    CCB A 0.76 0.06
    IESC B 1.68 0.06
    CCRN F -0.78 0.06
    THFF B 0.00 0.06
    EBF F 0.34 0.06
    HTH C 0.77 0.06
    ESQ B 0.00 0.06
    OSCR D 0.29 0.06
    ULH B 1.00 0.06
    UA C -1.08 0.06
    DDS B 0.73 0.06
    HTBI B 0.89 0.06
    PGC A 1.20 0.06
    VTLE C 2.80 0.06
    LXFR B 0.14 0.05
    SIGA F 0.64 0.05
    KE C 1.02 0.05
    BVS D 0.00 0.05
    APEI B 1.46 0.05
    USNA C 0.00 0.05
    VSAT F 3.45 0.05
    BRY F 0.60 0.05
    SB F -2.25 0.05
    ARHS D -0.93 0.05
    GDOT D 0.00 0.05
    SBSI B 0.30 0.05
    AMTB B 0.00 0.05
    MCBS B 0.00 0.05
    NRIM A 0.00 0.05
    HVT F 0.55 0.05
    THRM F 0.00 0.05
    SPFI B 0.00 0.05
    FISI B 0.00 0.05
    NFBK B 0.69 0.05
    ORRF B 0.58 0.05
    MCFT C 0.68 0.05
    JBSS F 0.07 0.05
    GPOR A 0.00 0.05
    OSUR F 1.31 0.05
    SMBK B 0.70 0.05
    CVEO D 0.00 0.05
    WTM A 0.00 0.05
    ODC C 0.00 0.05
    FFIC B 0.00 0.05
    HPK C 1.53 0.05
    FG B 0.00 0.05
    BHB B 1.20 0.05
    BKD F 0.00 0.05
    HBNC B 0.00 0.05
    SBLK F -0.92 0.05
    CAC B 0.00 0.05
    METC C 1.21 0.05
    NWPX A 0.00 0.05
    USAP B 0.02 0.05
    GDEN B 0.00 0.05
    TNC F 1.00 0.05
    HRTG C 1.15 0.04
    RGR F 0.24 0.04
    FNKO D 0.10 0.04
    ATNI F -0.35 0.04
    CARE B 0.00 0.04
    VIRC C 1.03 0.04
    CENT C 0.00 0.04
    CCBG B 0.00 0.04
    AMCX C -1.25 0.04
    USLM B 0.00 0.04
    DBI F 2.36 0.04
    LRN A 1.50 0.04
    FSBC B 0.00 0.04
    CVBF A 1.33 0.04
    GCO C 1.94 0.04
    CHCO B 0.40 0.04
    ZIMV F 0.00 0.04
    HNRG B 0.39 0.04
    HTZ C 1.91 0.04
    MPB B -0.22 0.04
    MOV D 0.27 0.04
    CLF F -0.56 0.04
    VLGEA C 0.87 0.04
    ASH F 0.07 0.04
    RBB B 1.26 0.04
    TWI F 0.00 0.04
    DXLG D 0.00 0.03
    ACIC B -0.23 0.03
    XPRO F 1.55 0.03
    ORN B 0.00 0.03
    TMP B 0.00 0.03
    MED D 1.60 0.03
    CNDT C 1.39 0.03
    FLXS A -0.59 0.03
    BANC B 0.75 0.03
    NATR B 0.00 0.03
    IPI B 0.00 0.03
    CENX B 0.00 0.03
    LOB C 0.00 0.03
    NUS C -4.01 0.03
    FBK B 0.00 0.03
    GPRE F 0.00 0.03
    UCB A 0.89 0.03
    SRCE B 0.00 0.03
    PKOH B 0.00 0.03
    LYTS B 1.02 0.03
    KRT B 0.00 0.03
    DHIL A 0.00 0.03
    EZPW A -0.74 0.03
    RNGR A 0.00 0.03
    EBC B 0.33 0.03
    MYE F -1.15 0.03
    WRLD D 0.00 0.03
    GRBK D 0.90 0.03
    HFWA B 0.00 0.03
    LE D 1.49 0.03
    SHBI B 0.91 0.03
    AOSL D 10.89 0.03
    CRCT F 0.20 0.03
    MOFG B 0.78 0.03
    VPG F 0.72 0.03
    SGC C -0.43 0.03
    FLIC B 0.00 0.03
    TH C 0.58 0.03
    PANL F 0.00 0.03
    AMPY F 0.90 0.03
    SFNC B 0.58 0.03
    LKFN B 0.00 0.03
    GLRE B 0.48 0.03
    FLWS D 0.13 0.03
    JAKK C -1.83 0.03
    HSII B 1.53 0.03
    GHM A 0.12 0.02
    IMMR F 0.96 0.02
    PBYI C -0.18 0.02
    VRA D 0.00 0.02
    PUBM C 1.05 0.02
    EPM A 0.00 0.02
    HBCP B 0.00 0.02
    LEGH D 0.40 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 LRN Stride, Inc. Named 2024 Company of the Year by BIG Awards for Business
    Nov 21 BKE Buckle Q3 2025 Earnings Preview
    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 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)?
    Nov 21 HRMY HARMONY BIOSCIENCES TO PARTICIPATE IN UPCOMING INVESTOR CONFERENCES
    Nov 21 CSPI F500 Electric Energy Producer Selects ARIA AZT PROTECT(TM) to Stop Malicious Cyberattacks
    Nov 21 GRBK When Should You Buy Green Brick Partners, Inc. (NYSE:GRBK)?
    Nov 21 ATKR Atkore Inc. 2024 Q4 - Results - Earnings Call Presentation
    Nov 21 POWL Q4 2024 Powell Industries Inc Earnings Call
    Nov 21 SCVL Shoe Carnival (NASDAQ:SCVL) Misses Q3 Sales Targets
    Nov 21 SCVL Shoe Carnival: Fiscal Q3 Earnings Snapshot
    Nov 21 SCVL Shoe Carnival Non-GAAP EPS of $0.71 beats by $0.05, revenue of $306.9M misses by $9.33M
    Nov 21 ATKR Atkore (NYSE:ATKR) Exceeds Q3 Expectations But Stock Drops 10.9%
    Nov 21 SCVL Shoe Carnival Reports Third Quarter Fiscal 2024 Results
    Nov 21 ATKR Atkore Non-GAAP EPS of $2.43 misses by $0.04, revenue of $788.3M beats by $39.98M
    Nov 21 ATKR Atkore Inc. Announces Fourth Quarter 2024 Results
    Nov 21 KLG How Froot Loops Landed at the Center of U.S. Food Politics
    Nov 21 STNG Marine Transportation Stocks Q3 In Review: Genco (NYSE:GNK) Vs Peers
    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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