AVUV Avantis® U.S. Small Cap Value ETF

85

NYSE ARCA | ETF

Price
$109.27
Decreased by -0.44%
Dollar volume (20D)
111.67 M
ADR%
1.45
Financial Services - 25.75%Consumer Cyclicals - 19.38%Industrials - 15.99%Energy - 15.86%Technology - 6.28%Basic Materials - 5.87%Healthcare - 3.87%Consumer Defensive - 3.85%Communication Services - 2.32%Real Estate - 0.77%Utilities - 0.06%
Financial Services - 25.75%
Consumer Cyclicals - 19.38%
Industrials - 15.99%
Energy - 15.86%
Technology - 6.28%
Basic Materials - 5.87%
Healthcare - 3.87%
Consumer Defensive - 3.85%
Communication Services - 2.32%
Real Estate - 0.77%
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
GATX GATX Corporation Industrials Rental & Leasing Services 0.98%
M Macy’s Inc Consumer Cyclical Department Stores 0.92%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 0.90%
MATX Matson Inc Industrials Marine Shipping 0.87%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.87%
VSAT ViaSat Inc Technology Communication Equipment 0.83%
LEA Lear Corporation Consumer Cyclical Auto Parts 0.83%
CEIX Consol Energy Inc Energy Thermal Coal 0.81%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.75%
SKYW SkyWest Inc Industrials Airlines 0.72%
ALK Alaska Air Group Inc Industrials Airlines 0.69%
DAN Dana Inc Consumer Cyclical Auto Parts 0.69%
PLXS Plexus Corp Technology Electronic Components 0.68%
AEO American Eagle Outfitters Inc Consumer Cyclical Apparel Retail 0.67%
NOV NOV Inc. Energy Oil & Gas Equipment & Services 0.67%
BTU Peabody Energy Corp Energy Thermal Coal 0.67%
AVT Avnet Inc Technology Electronics & Computer Distribution 0.66%
AX Axos Financial Inc Financial Services Banks - Regional 0.65%
ALKS Alkermes Plc Healthcare Drug Manufacturers - Specialty & Generic 0.64%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 0.64%
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