AVUV Avantis® U.S. Small Cap Value ETF

72

NYSE ARCA | ETF

Price
$110.47
Increased by +2.03%
Dollar volume (20D)
129.07 M
ADR%
1.80
Financial Services - 24.98%Energy - 20.05%Consumer Cyclicals - 17.70%Industrials - 14.70%Technology - 6.04%Basic Materials - 5.04%Consumer Defensive - 4.56%Healthcare - 3.67%Communication Services - 2.51%Real Estate - 0.67%Utilities - 0.07%
Financial Services - 24.98%
Energy - 20.05%
Consumer Cyclicals - 17.70%
Industrials - 14.70%
Technology - 6.04%
Basic Materials - 5.04%
Consumer Defensive - 4.56%
Healthcare - 3.67%
Communication Services - 2.51%
Real Estate - 0.67%
Utilities - 0.07%

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
SM SM Energy Co Energy Oil & Gas E&P 1.12%
FIVE Five Below Inc Consumer Cyclical Specialty Retail 0.97%
VSAT ViaSat Inc Technology Communication Equipment 0.96%
MATX Matson Inc Industrials Marine Shipping 0.89%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.87%
CRC California Resources Corp Energy Oil & Gas E&P 0.85%
MGY Magnolia Oil & Gas Corp Energy Oil & Gas E&P 0.83%
M Macy’s Inc Consumer Cyclical Department Stores 0.81%
CEIX Consol Energy Inc Energy Thermal Coal 0.81%
GATX GATX Corporation Industrials Rental & Leasing Services 0.81%
LEA Lear Corporation Consumer Cyclical Auto Parts 0.80%
AROC Archrock Inc Energy Oil & Gas Equipment & Services 0.79%
MUR Murphy Oil Corporation Energy Oil & Gas E&P 0.73%
AVT Avnet Inc Technology Electronics & Computer Distribution 0.72%
NE-WT Noble Corporation plc WT 0.72%
DAN Dana Inc Consumer Cyclical Auto Parts 0.72%
LBRT Liberty Oilfield Services Inc Energy Oil & Gas Equipment & Services 0.71%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.70%
PLXS Plexus Corp Technology Electronic Components 0.69%
PTEN Patterson-UTI Energy Inc Energy Oil & Gas Drilling 0.69%
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