AVUV

AVUV
About Avantis U.S. Small Cap Value ETF
This ETF allocates capital across a broad spectrum of small-capitalization companies within the U.S. market. Its core strategy seeks to enhance expected returns by identifying firms with robust profitability that are trading at what Avantis considers attractive, low valuations. While incorporating the hallmarks of passive indexing – such as broad diversification, low portfolio turnover, and...
About Avantis U.S. Small Cap Value ETF
This ETF allocates capital across a broad spectrum of small-capitalization companies within the U.S. market. Its core strategy seeks to enhance expected returns by identifying firms with robust profitability that are trading at what Avantis considers attractive, low valuations. While incorporating the hallmarks of passive indexing – such as broad diversification, low portfolio turnover, and...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
MATX | Matson, Inc. | 1.09% | 1.55M | $318.60M |
VSAT | Viasat, Inc. | 1.07% | 4.50M | $313.20M |
LNTH | Lantheus Holdings, Inc. | 0.83% | 2.31M | $243.50M |
GATX | GATX Corporation | 0.77% | 1.24M | $223.94M |
LEA | Lear Corporation | 0.77% | 1.66M | $225.11M |
SM | SM Energy Company | 0.75% | 7.31M | $218.46M |
M | Macy's, Inc. | 0.74% | 9.51M | $216.70M |
OSCR | Oscar Health, Inc. | 0.74% | 6.81M | $215.30M |
AVT | Avnet, Inc. | 0.74% | 2.55M | $217.30M |
CBT | Cabot Corp. | 0.71% | 2.36M | $207.10M |
AROC | Archrock, Inc. | 0.69% | 5.26M | $200.48M |
IRDM | Iridium Communications Inc. | 0.69% | 4.13M | $200.70M |
SNEX | StoneX Group Inc. | 0.68% | 1.78M | $199.83M |
SKYW | SkyWest, Inc. | 0.67% | 2.00M | $195.86M |
RUSHA | Rush Enterprises, Inc. | 0.66% | 2.55M | $191.86M |
PSMT | PriceSmart, Inc. | 0.62% | 945.70K | $180.75M |
ALK | Alaska Air Group, Inc. | 0.62% | 3.88M | $181.36M |
CALM | Cal-Maine Foods, Inc. | 0.62% | 2.19M | $182.56M |
AX | Axos Financial, Inc. | 0.60% | 1.81M | $175.61M |
MGY | Magnolia Oil & Gas Corporation | 0.59% | 6.47M | $172.82M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Energy
Industrials
Technology
Basic Materials
Healthcare
Consumer Defensive
Communication Services
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Energy
Industrials
Technology
Basic Materials
Healthcare
Consumer Defensive
Communication Services
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
MATX
Matson, Inc.
VSAT
Viasat, Inc.
LNTH
Lantheus Holdings, Inc.
GATX
GATX Corporation
LEA
Lear Corporation
SM
SM Energy Company
M
Macy's, Inc.
OSCR
Oscar Health, Inc.
AVT
Avnet, Inc.
CBT
Cabot Corp.
AROC
Archrock, Inc.
IRDM
Iridium Communications Inc.
SNEX
StoneX Group Inc.
SKYW
SkyWest, Inc.
RUSHA
Rush Enterprises, Inc.
PSMT
PriceSmart, Inc.
ALK
Alaska Air Group, Inc.
CALM
Cal-Maine Foods, Inc.
AX
Axos Financial, Inc.
MGY
Magnolia Oil & Gas Corporation
