AVUV Avantis® U.S. Small Cap Value ETF

76

NYSE ARCA | ETF

Price
$87.63
Decreased by -0.08%
Dollar volume (20D)
63.17 M
ADR%
1.42
Financial Services - 27.24%Consumer Cyclicals - 20.10%Industrials - 17.68%Energy - 14.88%Basic Materials - 7.63%Technology - 5.47%Consumer Defensive - 3.50%Communication Services - 1.43%Healthcare - 1.18%Real Estate - 0.88%Utilities - 0.01%
Financial Services - 27.24%
Consumer Cyclicals - 20.10%
Industrials - 17.68%
Energy - 14.88%
Basic Materials - 7.63%
Technology - 5.47%
Consumer Defensive - 3.50%
Communication Services - 1.43%
Healthcare - 1.18%
Real Estate - 0.88%
Utilities - 0.01%

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
BCC Boise Cascad Llc Basic Materials Building Materials 1.08%
AMR Alpha Metallurgical Resources Inc Basic Materials Coking Coal 1.00%
R Ryder System Inc Industrials Rental & Leasing Services 0.88%
KBH KB Home Consumer Cyclical Residential Construction 0.88%
MATX Matson Inc Industrials Marine Shipping 0.87%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 0.86%
AL Air Lease Corporation Industrials Rental & Leasing Services 0.83%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.83%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 0.77%
MTH Meritage Corporation Consumer Cyclical Residential Construction 0.77%
GT Goodyear Tire & Rubber Co Consumer Cyclical Auto Parts 0.75%
HCC Warrior Met Coal Inc Basic Materials Coking Coal 0.74%
SM SM Energy Co Energy Oil & Gas E&P 0.74%
MHO M/I Homes Inc Consumer Cyclical Residential Construction 0.72%
THO Thor Industries Inc Consumer Cyclical Recreational Vehicles 0.71%
GATX GATX Corporation Industrials Rental & Leasing Services 0.71%
M Macy’s Inc Consumer Cyclical Department Stores 0.70%
SIG Signet Jewelers Ltd Consumer Cyclical Luxury Goods 0.69%
WIRE Encore Wire Corporation Industrials Electrical Equipment & Parts 0.69%
AEO American Eagle Outfitters Inc Consumer Cyclical Apparel Retail 0.67%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY