Stock Taper

AVUV

Avantis U.S. Small Cap Value ETF

AVUV

Avantis U.S. Small Cap Value ETF • Avantis

$112.98 ▼ -1.41% (-1.61)

Managing Company Avantis

Asset Under Management $23.54B

Inception Date Sep 24, 2019

Expense Ratio 0.25%

52w High $116.56

52w Low $74.00

Volume 969,132

Avg Volume 966,357

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 $23.54B

Inception Date Sep 24, 2019

Expense Ratio 0.25%

52w High $116.56

52w Low $74.00

Volume 969,132

Avg Volume 966,357

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
FIVE	Five Below, Inc.	0.97%	1.02M	$230.63M
GATX	GATX Corporation	0.93%	1.18M	$220.97M
VSAT	Viasat, Inc.	0.89%	4.60M	$211.95M
MATX	Matson, Inc.	0.89%	1.26M	$212.26M
M	Macy's, Inc.	0.88%	10.29M	$209.47M
LEA	Lear Corporation	0.85%	1.52M	$201.99M
AVT	Avnet, Inc.	0.78%	2.82M	$186.60M
AROC	Archrock, Inc.	0.76%	5.13M	$181.71M
ALK	Alaska Air Group, Inc.	0.76%	3.27M	$180.63M
SKYW	SkyWest, Inc.	0.74%	1.63M	$177.64M
DAN	Dana Incorporated	0.73%	5.03M	$174.88M
PLXS	Plexus Corp.	0.73%	870.55K	$173.24M
SM	SM Energy Company	0.69%	7.83M	$165.35M
CRC	California Resources Corporation	0.68%	2.83M	$162.08M
SNEX	StoneX Group Inc.	0.68%	1.24M	$161.81M
NOV	NOV Inc.	0.68%	8.00M	$161.51M
AL	Air Lease Corporation	0.68%	2.51M	$162.82M
MGY	Magnolia Oil & Gas Corporation	0.67%	5.89M	$161.06M
AEO	American Eagle Outfitters, Inc.	0.66%	6.29M	$156.74M
LBRT	Liberty Energy Inc.	0.65%	5.59M	$155.96M

SECTOR HOLDINGS

Financial Services

Financial Services

25.86%

Consumer Cyclical

Consumer Cyclical

18.94%

Energy

Energy

16.47%

Industrials

Industrials

15.66%

Technology

Technology

6.46%

Basic Materials

Basic Materials

5.62%

Consumer Defensive

Consumer Defensive

3.97%

Healthcare

Healthcare

3.93%

Communication Services

Communication Services

2.31%

Real Estate

Real Estate

0.72%

Utilities

Utilities

0.06%

ASSET ALLOCATION BY REGION

United States

92.14%

Bermuda

3.74%

United Kingdom

1.12%

Ireland

0.74%

Switzerland

0.52%

Monaco

0.47%

Canada

0.40%

Cayman Islands

0.25%

Guernsey

0.17%

Colombia

0.14%

Italy

0.06%

Israel

0.06%

Luxembourg

0.05%

Jersey

0.05%

Netherlands

0.03%

Other

0.03%

Belgium

0.02%

China

0.01%

SECTOR HOLDINGS

Financial Services

Financial Services

25.86%

Consumer Cyclical

Consumer Cyclical

18.94%

Energy

Energy

16.47%

Industrials

Industrials

15.66%

Technology

Technology

6.46%

Basic Materials

Basic Materials

5.62%

Consumer Defensive

Consumer Defensive

3.97%

Healthcare

Healthcare

3.93%

Communication Services

Communication Services

2.31%

Real Estate

Real Estate

0.72%

Utilities

Utilities

0.06%

ASSET ALLOCATION BY REGION

United States

92.14%

Bermuda

3.74%

United Kingdom

1.12%

Ireland

0.74%

Switzerland

0.52%

Monaco

0.47%

Canada

0.40%

Cayman Islands

0.25%

Guernsey

0.17%

Colombia

0.14%

Italy

0.06%

Israel

0.06%

Luxembourg

0.05%

Jersey

0.05%

Netherlands

0.03%

Other

0.03%

Belgium

0.02%

China

0.01%

Holdings (Top 20)

FIVE

FIVE

Five Below, Inc.

Weight: 0.97% Shares: 1.02M Value: $230.63M

GATX

GATX

GATX Corporation

Weight: 0.93% Shares: 1.18M Value: $220.97M

VSAT

VSAT

Viasat, Inc.

Weight: 0.89% Shares: 4.60M Value: $211.95M

MATX

MATX

Matson, Inc.

Weight: 0.89% Shares: 1.26M Value: $212.26M

M

Macy's, Inc.

Weight: 0.88% Shares: 10.29M Value: $209.47M

LEA

LEA

Lear Corporation

Weight: 0.85% Shares: 1.52M Value: $201.99M

AVT

AVT

Avnet, Inc.

Weight: 0.78% Shares: 2.82M Value: $186.60M

AROC

AROC

Archrock, Inc.

Weight: 0.76% Shares: 5.13M Value: $181.71M

ALK

ALK

Alaska Air Group, Inc.

Weight: 0.76% Shares: 3.27M Value: $180.63M

SKYW

SKYW

SkyWest, Inc.

Weight: 0.74% Shares: 1.63M Value: $177.64M

DAN

DAN

Dana Incorporated

Weight: 0.73% Shares: 5.03M Value: $174.88M

PLXS

PLXS

Plexus Corp.

Weight: 0.73% Shares: 870.55K Value: $173.24M

SM

SM Energy Company

Weight: 0.69% Shares: 7.83M Value: $165.35M

CRC

CRC

California Resources Corporation

Weight: 0.68% Shares: 2.83M Value: $162.08M

SNEX

SNEX

StoneX Group Inc.

Weight: 0.68% Shares: 1.24M Value: $161.81M

NOV

NOV

NOV Inc.

Weight: 0.68% Shares: 8.00M Value: $161.51M

AL

Air Lease Corporation

Weight: 0.68% Shares: 2.51M Value: $162.82M

MGY

MGY

Magnolia Oil & Gas Corporation

Weight: 0.67% Shares: 5.89M Value: $161.06M

AEO

AEO

American Eagle Outfitters, Inc.

Weight: 0.66% Shares: 6.29M Value: $156.74M

LBRT

LBRT

Liberty Energy Inc.

Weight: 0.65% Shares: 5.59M Value: $155.96M