Stock Taper
EXCHANGE TRADED FUND

AVUV

Avantis U.S. Small Cap Value ETF
$119.64 ▼ 0.41%
−$0.49 TODAY

FUND FACTS

Manager Avantis
Assets $30.86B
Expense ratio 0.25%
Inception Sep 24, 2019
Asset class Equity
Holdings 753
Volume 1.37M
Avg volume 1.3M

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

$119.64 ▼ DOWN 0.41% (−$0.49)
$120$120$120$1209:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM119.64

HOLDINGS

TOP 20 OF 753 · 14.60% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 MATX Matson, Inc. 1.04% 1.43M $321.89M
02 GATX GATX Corporation 0.89% 1.61M $274.62M
03 ANF Abercrombie & Fitch Co. 0.82% 1.79M $252.46M
04 LNTH Lantheus Holdings, Inc. 0.82% 2.53M $253.02M
05 VSAT Viasat, Inc. 0.79% 3.29M $244.84M
06 SM SM Energy Company 0.78% 6.89M $241.94M
07 INSW International Seaways, Inc. 0.76% 2.02M $235.46M
08 LEA Lear Corporation 0.74% 1.86M $227.1M
09 SKYW SkyWest, Inc. 0.74% 2.35M $229.65M
10 M Macy's, Inc. 0.73% 10.11M $227.06M
11 RUSHA Rush Enterprises, Inc. 0.71% 4.65M $218.97M
12 CBT Cabot Corp. 0.70% 2.82M $217.55M
14 TPC Tutor Perini Corporation 0.66% 2.3M $205.08M
15 MUR Murphy Oil Corporation 0.65% 5.33M $201.27M
16 URBN Urban Outfitters, Inc. 0.65% 2.48M $199.27M
17 CROX Crocs, Inc. 0.63% 1.62M $194.43M
18 OSCR Oscar Health, Inc. 0.62% 5.94M $192.13M
19 IRDM Iridium Communications Inc. 0.61% 3.84M $188.5M
20 LYFT Lyft, Inc. 0.59% 11.64M $183.43M

SECTOR HOLDINGS

TECHNOLOGY IS 27.58% OF THE FUND
Financial Services 27.58%
Consumer Cyclical 18.76%
Energy 16.79%
Industrials 11.97%
Technology 6.18%
Consumer Defensive 5.47%
Basic Materials 4.82%
Healthcare 4.68%
Communication Services 2.66%
Real Estate 0.69%
Utilities 0.40%

BY REGION

UNITED STATES IS 93.14% OF THE FUND
United States 93.14%
Bermuda 3.92%
United Kingdom 0.75%
Switzerland 0.45%
Monaco 0.45%
Puerto Rico 0.25%
Ireland 0.16%
Israel 0.15%
Cayman Islands 0.15%
Guernsey 0.15%
Italy 0.11%
Luxembourg 0.09%
Canada 0.06%
— Other 0.05%
Uruguay 0.05%
Jersey 0.04%
Belgium 0.03%