Stock Taper
EXCHANGE TRADED FUND

AVUV

Avantis U.S. Small Cap Value ETF
$125.57 ▼ 0.36%
−$0.45 TODAY

FUND FACTS

Manager Avantis
Assets $31.51B
Expense ratio 0.25%
Inception Sep 24, 2019
Asset class Equity
Holdings 751
Volume 1.23M
Avg volume 1.25M

ABOUT THIS FUND

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 transparent exposures – the fund also aims to add value through active investment decisions informed by real-time market pricing. It benefits from an efficient portfolio management and trading approach, meticulously designed to boost returns while simultaneously reducing unnecessary costs and potential risks for investors. Ultimately, this ETF is built to seamlessly complement an investor's overall asset allocation.

PRICE

$125.57 ▼ DOWN 0.36% (−$0.45)
$126$126$126$1279:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM125.57

HOLDINGS

TOP 20 OF 751 · 14.38% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MATX Matson, Inc. 1.03% 1.46M $323.46M
02 LNTH Lantheus Holdings, Inc. 0.92% 2.86M $287.7M
03 SM SM Energy Company 0.90% 7.65M $281.52M
04 ANF Abercrombie & Fitch Co. 0.85% 1.83M $266.74M
05 GATX GATX Corporation 0.83% 1.46M $260.02M
06 VSAT Viasat, Inc. 0.78% 3.37M $245.26M
07 M Macy's, Inc. 0.76% 10.54M $237.23M
08 CBT Cabot Corp. 0.71% 2.65M $222.95M
09 RUSHA Rush Enterprises, Inc. 0.70% 2.89M $221.07M
10 SKYW SkyWest, Inc. 0.70% 2.21M $218.71M
11 LEA Lear Corporation 0.69% 1.74M $215.29M
12 OSCR Oscar Health, Inc. 0.64% 6.7M $201.26M
13 INSW International Seaways, Inc. 0.64% 2.02M $200.3M
15 TPC Tutor Perini Corporation 0.62% 2.12M $194.78M
16 ALK Alaska Air Group, Inc. 0.61% 4.57M $192.82M
17 URBN Urban Outfitters, Inc. 0.60% 2.39M $188.04M
18 AROC Archrock, Inc. 0.59% 5.76M $184.65M

SECTOR HOLDINGS

TECHNOLOGY IS 27.60% OF THE FUND
Financial Services 27.60%
Consumer Cyclical 18.64%
Energy 15.48%
Industrials 12.70%
Technology 6.21%
Basic Materials 5.63%
Consumer Defensive 5.48%
Healthcare 4.72%
Communication Services 2.48%
Real Estate 0.57%
Utilities 0.41%
Cash & Others 0.07%

BY REGION

UNITED STATES IS 93.26% OF THE FUND
United States 93.26%
Bermuda 3.70%
United Kingdom 0.75%
Switzerland 0.46%
Monaco 0.40%
Puerto Rico 0.25%
Ireland 0.22%
Guernsey 0.19%
Israel 0.18%
Cayman Islands 0.16%
Italy 0.11%
Other 0.10%
Luxembourg 0.07%
Canada 0.06%
Uruguay 0.04%
Jersey 0.04%
Belgium 0.03%