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AVUV

Avantis U.S. Small Cap Value ETF

AVUV

Avantis U.S. Small Cap Value ETF • Avantis

$115.69 ▲ 0.49% (+0.56)

Managing Company Avantis

Asset Under Management $24.72B

Inception Date Sep 24, 2019

Expense Ratio 0.25%

52w High $116.56

52w Low $78.04

Volume 516,529

Avg Volume 1,138,200

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 $24.72B

Inception Date Sep 24, 2019

Expense Ratio 0.25%

52w High $116.56

52w Low $78.04

Volume 516,529

Avg Volume 1,138,200

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.	1.09%	4.80M	$271.47M
MATX	Matson, Inc.	0.92%	1.32M	$228.46M
SM	SM Energy Company	0.91%	7.83M	$225.88M
FIVE	Five Below, Inc.	0.90%	1.01M	$223.74M
GATX	GATX Corporation	0.85%	1.08M	$210.87M
AVT	Avnet, Inc.	0.83%	2.79M	$205.29M
M	Macy's, Inc.	0.80%	10.36M	$199.29M
LEA	Lear Corporation	0.80%	1.60M	$197.74M
SNEX	StoneX Group Inc.	0.76%	1.90M	$188.44M
AROC	Archrock, Inc.	0.75%	5.14M	$187.32M
DAN	Dana Incorporated	0.75%	5.10M	$187.14M
CRC	California Resources Corporation	0.74%	2.83M	$184.68M
PLXS	Plexus Corp.	0.74%	798.63K	$184.04M
MGY	Magnolia Oil & Gas Corporation	0.71%	5.93M	$176.10M
SKYW	SkyWest, Inc.	0.65%	1.71M	$162.01M
MUR	Murphy Oil Corporation	0.63%	4.04M	$157.65M
NOV	NOV Inc.	0.63%	7.94M	$155.79M
LBRT	Liberty Energy Inc.	0.63%	5.64M	$157.28M
WFRD	Weatherford International plc	0.62%	1.48M	$153.85M
PSMT	PriceSmart, Inc.	0.61%	950.96K	$150.27M

SECTOR HOLDINGS

Financial Services

Financial Services

25.58%

Energy

Energy

19.73%

Consumer Cyclical

Consumer Cyclical

18.04%

Industrials

Industrials

13.91%

Technology

Technology

6.15%

Consumer Defensive

Consumer Defensive

4.68%

Basic Materials

Basic Materials

4.63%

Healthcare

Healthcare

3.73%

Communication Services

Communication Services

2.61%

Real Estate

Real Estate

0.59%

Utilities

Utilities

0.29%

Cash & Others

Cash & Others

0.06%

ASSET ALLOCATION BY REGION

United States

92.12%

Bermuda

3.75%

United Kingdom

1.13%

Ireland

0.69%

Switzerland

0.50%

Monaco

0.41%

Canada

0.38%

Cayman Islands

0.27%

Guernsey

0.18%

Israel

0.16%

Colombia

0.13%

Other

0.07%

Italy

0.06%

Luxembourg

0.06%

Jersey

0.03%

China

0.03%

Netherlands

0.02%

Belgium

0.02%

SECTOR HOLDINGS

Financial Services

Financial Services

25.58%

Energy

Energy

19.73%

Consumer Cyclical

Consumer Cyclical

18.04%

Industrials

Industrials

13.91%

Technology

Technology

6.15%

Consumer Defensive

Consumer Defensive

4.68%

Basic Materials

Basic Materials

4.63%

Healthcare

Healthcare

3.73%

Communication Services

Communication Services

2.61%

Real Estate

Real Estate

0.59%

Utilities

Utilities

0.29%

Cash & Others

Cash & Others

0.06%

ASSET ALLOCATION BY REGION

United States

92.12%

Bermuda

3.75%

United Kingdom

1.13%

Ireland

0.69%

Switzerland

0.50%

Monaco

0.41%

Canada

0.38%

Cayman Islands

0.27%

Guernsey

0.18%

Israel

0.16%

Colombia

0.13%

Other

0.07%

Italy

0.06%

Luxembourg

0.06%

Jersey

0.03%

China

0.03%

Netherlands

0.02%

Belgium

0.02%

Holdings (Top 20)

VSAT

VSAT

Viasat, Inc.

Weight: 1.09% Shares: 4.80M Value: $271.47M

MATX

MATX

Matson, Inc.

Weight: 0.92% Shares: 1.32M Value: $228.46M

SM

SM Energy Company

Weight: 0.91% Shares: 7.83M Value: $225.88M

FIVE

FIVE

Five Below, Inc.

Weight: 0.90% Shares: 1.01M Value: $223.74M

GATX

GATX

GATX Corporation

Weight: 0.85% Shares: 1.08M Value: $210.87M

AVT

AVT

Avnet, Inc.

Weight: 0.83% Shares: 2.79M Value: $205.29M

M

Macy's, Inc.

Weight: 0.80% Shares: 10.36M Value: $199.29M

LEA

LEA

Lear Corporation

Weight: 0.80% Shares: 1.60M Value: $197.74M

SNEX

SNEX

StoneX Group Inc.

Weight: 0.76% Shares: 1.90M Value: $188.44M

AROC

AROC

Archrock, Inc.

Weight: 0.75% Shares: 5.14M Value: $187.32M

DAN

DAN

Dana Incorporated

Weight: 0.75% Shares: 5.10M Value: $187.14M

CRC

CRC

California Resources Corporation

Weight: 0.74% Shares: 2.83M Value: $184.68M

PLXS

PLXS

Plexus Corp.

Weight: 0.74% Shares: 798.63K Value: $184.04M

MGY

MGY

Magnolia Oil & Gas Corporation

Weight: 0.71% Shares: 5.93M Value: $176.10M

SKYW

SKYW

SkyWest, Inc.

Weight: 0.65% Shares: 1.71M Value: $162.01M

MUR

MUR

Murphy Oil Corporation

Weight: 0.63% Shares: 4.04M Value: $157.65M

NOV

NOV

NOV Inc.

Weight: 0.63% Shares: 7.94M Value: $155.79M

LBRT

LBRT

Liberty Energy Inc.

Weight: 0.63% Shares: 5.64M Value: $157.28M

WFRD

WFRD

Weatherford International plc

Weight: 0.62% Shares: 1.48M Value: $153.85M

PSMT

PSMT

PriceSmart, Inc.

Weight: 0.61% Shares: 950.96K Value: $150.27M