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AVUV

Avantis U.S. Small Cap Value ETF

AVUV

Avantis U.S. Small Cap Value ETF • Avantis

$120.05 ▼ -0.86% (-1.04)

Managing Company Avantis

Asset Under Management $26.41B

Inception Date Sep 24, 2019

Expense Ratio 0.25%

52w High $122.07

52w Low $87.00

Volume 1,151,416

Avg Volume 1,172,763

Asset Class Equity

About Avantis U.S. Small Cap Value ETF

Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current...

Managing Company Avantis

Asset Under Management $26.41B

Inception Date Sep 24, 2019

Expense Ratio 0.25%

52w High $122.07

52w Low $87.00

Volume 1,151,416

Avg Volume 1,172,763

Asset Class Equity

About Avantis U.S. Small Cap Value ETF

Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
VSAT	Viasat, Inc.	1.30%	4.80M	$343.20M
MATX	Matson, Inc.	1.00%	1.44M	$265.00M
SM	SM Energy Company	0.96%	7.62M	$252.65M
AVT	Avnet, Inc.	0.88%	2.79M	$232.58M
LEA	Lear Corporation	0.84%	1.70M	$221.09M
SNEX	StoneX Group Inc.	0.80%	1.90M	$209.98M
AROC	Archrock, Inc.	0.73%	4.99M	$192.83M
FIVE	Five Below, Inc.	0.72%	875.40K	$191.15M
PLXS	Plexus Corp.	0.72%	729.53K	$188.85M
MGY	Magnolia Oil & Gas Corporation	0.71%	6.28M	$187.64M
M	Macy's, Inc.	0.68%	9.69M	$179.49M
LBRT	Liberty Energy Inc.	0.67%	5.33M	$176.18M
PTEN	Patterson-UTI Energy, Inc.	0.67%	13.76M	$176.84M
GATX	GATX Corporation	0.67%	1.03M	$176.97M
CRC	California Resources Corporation	0.66%	2.78M	$173.53M
CBT	Cabot Corporation	0.66%	2.13M	$174.55M
KGS	Kodiak Gas Services, Inc.	0.65%	2.28M	$172.87M
MUR	Murphy Oil Corporation	0.64%	4.19M	$169.37M
LNTH	Lantheus Holdings, Inc.	0.64%	1.82M	$169.45M
NOV	NOV Inc.	0.64%	7.93M	$167.91M

SECTOR HOLDINGS

Financial Services

Financial Services

25.83%

Energy

Energy

18.20%

Consumer Cyclical

Consumer Cyclical

17.99%

Industrials

Industrials

13.89%

Technology

Technology

6.98%

Basic Materials

Basic Materials

4.89%

Consumer Defensive

Consumer Defensive

4.49%

Healthcare

Healthcare

4.15%

Communication Services

Communication Services

2.83%

Real Estate

Real Estate

0.68%

Utilities

Utilities

0.07%

ASSET ALLOCATION BY REGION

United States

91.94%

Bermuda

3.75%

United Kingdom

1.20%

Ireland

0.56%

Switzerland

0.53%

Monaco

0.44%

Canada

0.35%

Israel

0.25%

Cayman Islands

0.22%

Guernsey

0.22%

Other

0.14%

Colombia

0.11%

China

0.09%

Italy

0.08%

Luxembourg

0.06%

Jersey

0.03%

Belgium

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

25.83%

Energy

Energy

18.20%

Consumer Cyclical

Consumer Cyclical

17.99%

Industrials

Industrials

13.89%

Technology

Technology

6.98%

Basic Materials

Basic Materials

4.89%

Consumer Defensive

Consumer Defensive

4.49%

Healthcare

Healthcare

4.15%

Communication Services

Communication Services

2.83%

Real Estate

Real Estate

0.68%

Utilities

Utilities

0.07%

ASSET ALLOCATION BY REGION

United States

91.94%

Bermuda

3.75%

United Kingdom

1.20%

Ireland

0.56%

Switzerland

0.53%

Monaco

0.44%

Canada

0.35%

Israel

0.25%

Cayman Islands

0.22%

Guernsey

0.22%

Other

0.14%

Colombia

0.11%

China

0.09%

Italy

0.08%

Luxembourg

0.06%

Jersey

0.03%

Belgium

0.01%

Holdings (Top 20)

VSAT

VSAT

Viasat, Inc.

Weight: 1.30% Shares: 4.80M Value: $343.20M

MATX

MATX

Matson, Inc.

Weight: 1.00% Shares: 1.44M Value: $265.00M

SM

SM Energy Company

Weight: 0.96% Shares: 7.62M Value: $252.65M

AVT

AVT

Avnet, Inc.

Weight: 0.88% Shares: 2.79M Value: $232.58M

LEA

LEA

Lear Corporation

Weight: 0.84% Shares: 1.70M Value: $221.09M

SNEX

SNEX

StoneX Group Inc.

Weight: 0.80% Shares: 1.90M Value: $209.98M

AROC

AROC

Archrock, Inc.

Weight: 0.73% Shares: 4.99M Value: $192.83M

FIVE

FIVE

Five Below, Inc.

Weight: 0.72% Shares: 875.40K Value: $191.15M

PLXS

PLXS

Plexus Corp.

Weight: 0.72% Shares: 729.53K Value: $188.85M

MGY

MGY

Magnolia Oil & Gas Corporation

Weight: 0.71% Shares: 6.28M Value: $187.64M

M

Macy's, Inc.

Weight: 0.68% Shares: 9.69M Value: $179.49M

LBRT

LBRT

Liberty Energy Inc.

Weight: 0.67% Shares: 5.33M Value: $176.18M

PTEN

PTEN

Patterson-UTI Energy, Inc.

Weight: 0.67% Shares: 13.76M Value: $176.84M

GATX

GATX

GATX Corporation

Weight: 0.67% Shares: 1.03M Value: $176.97M

CRC

CRC

California Resources Corporation

Weight: 0.66% Shares: 2.78M Value: $173.53M

CBT

CBT

Cabot Corporation

Weight: 0.66% Shares: 2.13M Value: $174.55M

KGS

KGS

Kodiak Gas Services, Inc.

Weight: 0.65% Shares: 2.28M Value: $172.87M

MUR

MUR

Murphy Oil Corporation

Weight: 0.64% Shares: 4.19M Value: $169.37M

LNTH

LNTH

Lantheus Holdings, Inc.

Weight: 0.64% Shares: 1.82M Value: $169.45M

NOV

NOV

NOV Inc.

Weight: 0.64% Shares: 7.93M Value: $167.91M