AVUV Avantis® U.S. Small Cap Value ETF

82

NYSE ARCA | ETF

Price
$105.11
Decreased by -1.07%
Dollar volume (20D)
78.46 M
ADR%
1.72
Financial Services - 26.13%Consumer Cyclicals - 20.00%Energy - 16.38%Industrials - 15.46%Technology - 6.25%Basic Materials - 5.49%Consumer Defensive - 3.82%Healthcare - 3.44%Communication Services - 2.13%Real Estate - 0.83%Utilities - 0.06%
Financial Services - 26.13%
Consumer Cyclicals - 20.00%
Energy - 16.38%
Industrials - 15.46%
Technology - 6.25%
Basic Materials - 5.49%
Consumer Defensive - 3.82%
Healthcare - 3.44%
Communication Services - 2.13%
Real Estate - 0.83%
Utilities - 0.06%

The fund invests primarily in a diverse group ofU. S. small cap companies across market sectors and industry groups.

Under normal market conditions, it will invest at least 80% of its assets in securities of small capitalization companies located in the United States.

The fund also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Top 20 Holdings

Asset Name Sector Industry Weight
M Macy’s Inc Consumer Cyclical Department Stores 1.07%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 1.02%
GATX GATX Corporation Industrials Rental & Leasing Services 0.89%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.87%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.83%
CEIX Consol Energy Inc Energy Thermal Coal 0.81%
SKYW SkyWest Inc Industrials Airlines 0.78%
LEA Lear Corporation Consumer Cyclical Auto Parts 0.76%
URBN Urban Outfitters Inc Consumer Cyclical Apparel Retail 0.71%
SLM SLM Corp Financial Services Credit Services 0.70%
ALK Alaska Air Group Inc Industrials Airlines 0.70%
AEO American Eagle Outfitters Inc Consumer Cyclical Apparel Retail 0.68%
AVT Avnet Inc Technology Electronics & Computer Distribution 0.67%
GVA Granite Construction Incorporated Industrials Engineering & Construction 0.67%
MATX Matson Inc Industrials Marine Shipping 0.67%
MGY Magnolia Oil & Gas Corp Energy Oil & Gas E&P 0.66%
AX Axos Financial Inc Financial Services Banks - Regional 0.65%
BHF Brighthouse Financial Inc Financial Services Insurance - Life 0.65%
VSAT ViaSat Inc Technology Communication Equipment 0.64%
RDN Radian Group Inc Financial Services Insurance - Specialty 0.64%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY