AVUV

Avantis U.S. Small Cap Value ETF

AVUV | AMEX

Price Alert

$125.14

+$1.71 (+1.39%)

Nov 2, 2026, 12:15 PM ET · Market open

Total Holdings

792

Top 10 Holdings

8.06%

Top Sector

Financial Services (27.63859543213601%)

Sector Allocation

Financial Services

27.64%

Consumer Cyclical

19.85%

Energy

14.85%

Industrials

11.75%

Technology

6.52%

Consumer Defensive

5.81%

Basic Materials

5.70%

Healthcare

4.69%

Communication Services

2.30%

Real Estate

0.49%

Utilities

0.30%

Cash & Others

0.09%

Symbol	Name	Price	% Change	Shares	% Weight
MATX	MATSON INC COMMON STOCK	-	-	1.37M	0.95%
GATX	GATX CORP COMMON STOCK USD.625	-	-	1.72M	0.95%
SM	SM ENERGY CO COMMON STOCK USD.01	-	-	6.82M	0.83%
M	MACY S INC COMMON STOCK USD.01	-	-	10.38M	0.79%
VSAT	VIASAT INC COMMON STOCK USD.0001	-	-	3.29M	0.78%
ANF	ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01	-	-	1.54M	0.78%
LYFT	LYFT INC A COMMON STOCK USD.00001	-	-	15.32M	0.77%
CROX	CROCS INC COMMON STOCK USD.001	-	-	1.67M	0.77%
SKYW	SKYWEST INC COMMON STOCK	-	-	2.45M	0.72%
MUR	MURPHY OIL CORP COMMON STOCK USD1.0	-	-	5.48M	0.72%
LEA	LEAR CORP COMMON STOCK USD.01	-	-	1.95M	0.70%
CAKE	CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01	-	-	1.95M	0.68%
CBT	CABOT CORP COMMON STOCK USD1.0	-	-	2.95M	0.67%
INSW	INTERNATIONAL SEAWAYS INC COMMON STOCK	-	-	1.88M	0.65%
RUSHA	RUSH ENTERPRISES INC CL A COMMON STOCK USD.01	-	-	4.89M	0.65%
URBN	URBAN OUTFITTERS INC COMMON STOCK USD.0001	-	-	2.27M	0.64%
SIG	SIGNET JEWELERS LTD COMMON STOCK USD.18	-	-	1.72M	0.63%
TPC	TUTOR PERINI CORP COMMON STOCK USD1.0	-	-	2.45M	0.62%
MGY	MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001	-	-	7.26M	0.58%
TREX	TREX COMPANY INC COMMON STOCK USD.01	-	-	3.67M	0.57%

Page 1 of 40