AVUV

AVUV
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...
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 |
|---|---|---|---|---|
M | Macy's, Inc. | 1.08% | 9.75M | $226.29M |
FIVE | Five Below, Inc. | 1.01% | 1.05M | $212.07M |
GATX | GATX Corporation | 0.93% | 1.11M | $194.75M |
LEA | Lear Corporation | 0.86% | 1.46M | $179.69M |
AEO | American Eagle Outfitters, Inc. | 0.82% | 6.06M | $170.87M |
VSAT | Viasat, Inc. | 0.80% | 3.86M | $167.92M |
AL | Air Lease Corporation | 0.78% | 2.53M | $162.68M |
SKYW | SkyWest, Inc. | 0.73% | 1.51M | $153.36M |
MATX | Matson, Inc. | 0.72% | 1.17M | $150.99M |
ALK | Alaska Air Group, Inc. | 0.70% | 2.88M | $145.96M |
GVA | Granite Construction Incorporated | 0.70% | 1.22M | $146.81M |
ANF | Abercrombie & Fitch Co. | 0.69% | 1.11M | $143.53M |
AX | Axos Financial, Inc. | 0.65% | 1.50M | $135.66M |
AVT | Avnet, Inc. | 0.64% | 2.73M | $134.60M |
RDN | Radian Group Inc. | 0.64% | 3.72M | $133.86M |
SIG | Signet Jewelers Limited | 0.63% | 1.43M | $132.78M |
URBN | Urban Outfitters, Inc. | 0.63% | 1.65M | $132.87M |
BTU | Peabody Energy Corporation | 0.62% | 4.01M | $129.46M |
TDS | Telephone and Data Systems, Inc. | 0.62% | 3.18M | $129.11M |
CRC | California Resources Corporation | 0.62% | 2.81M | $130.21M |
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Energy
Industrials
Technology
Basic Materials
Consumer Defensive
Healthcare
Communication Services
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial Services
Consumer Cyclical
Energy
Industrials
Technology
Basic Materials
Consumer Defensive
Healthcare
Communication Services
Real Estate
Utilities
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
M
Macy's, Inc.
FIVE
Five Below, Inc.
GATX
GATX Corporation
LEA
Lear Corporation
AEO
American Eagle Outfitters, Inc.
VSAT
Viasat, Inc.
AL
Air Lease Corporation
SKYW
SkyWest, Inc.
MATX
Matson, Inc.
ALK
Alaska Air Group, Inc.
GVA
Granite Construction Incorporated
ANF
Abercrombie & Fitch Co.
AX
Axos Financial, Inc.
AVT
Avnet, Inc.
RDN
Radian Group Inc.
SIG
Signet Jewelers Limited
URBN
Urban Outfitters, Inc.
BTU
Peabody Energy Corporation
TDS
Telephone and Data Systems, Inc.
CRC
California Resources Corporation
