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AVUV
Avantis U.S. Small Cap Value ETF
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AVUV Holdings Information

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Holdings Count
801
Total Assets
23.40B
Top 10 Percentage
8.80%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

801 Holdings as of Mar 27, 2026
801 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
SM
SM Energy Company
1.10%
$257.86M
―
$7.80B
11.29%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
FIVE
Five Below Inc
0.98%
$230.41M
―
$12.25B
202.90%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
VSAT
ViaSat Inc
0.97%
$227.94M
―
$6.33B
326.56%
3 Buy
1 Hold
0 Sell
Strong Buy
―
MATX
Matson Inc
0.91%
$213.40M
―
$4.81B
24.37%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
M
Macy's
0.82%
$194.02M
―
$4.77B
40.05%
2 Buy
6 Hold
1 Sell
Hold
―
CRC
California Resources Corp
0.82%
$193.28M
―
$6.10B
57.13%
9 Buy
3 Hold
0 Sell
Strong Buy
―
LEA
Lear Corp.
0.81%
$190.47M
―
$6.00B
34.45%
3 Buy
9 Hold
0 Sell
Hold
―
GATX
GATX Corporation
0.81%
$190.30M
―
$5.95B
7.37%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
MGY
Magnolia Oil & Gas
0.80%
$188.43M
―
$6.03B
28.46%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
AROC
Archrock, Inc.
0.78%
$184.14M
―
$6.21B
34.34%
6 Buy
0 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.15%Financial19.79%Energy17.82%Consumer Cyclical14.65%Industrials6.13%Technology5.14%Basic Materials4.25%Consumer Defensive3.78%Healthcare2.45%Communication Services0.68%Real Estate0.09%General0.07%Utilities25.15%Financial
Financial
25.15%
Energy
19.79%
Consumer Cyclical
17.82%
Industrials
14.65%
Technology
6.13%
Basic Materials
5.14%
Consumer Defensive
4.25%
Healthcare
3.78%
Communication Services
2.45%
Real Estate
0.68%
General
0.09%
Utilities
0.07%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

8.99%Outperform107.04%Outperform99.33%Outperform817.62%Neutral715.55%Neutral613.43%Neutral510.41%Neutral48.12%Underperform37.14%Underperform22.37%Underperform16
The weighted average smart score of the AVUV ETF is 6
10
8.99%
9
7.04%
8
9.33%
7
17.62%
6
15.55%
5
13.43%
4
10.41%
3
8.12%
2
7.14%
1
2.37%

AVUV ETF News

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See More AVUV News

AVUV ETF FAQ

What are ETF AVUV’s top 3 holdings?
AVUV’s top 3 holdings are SM, FIVE, VSAT.
    What is ETF AVUV’s holdings count?
    ETF AVUV’s is holdings 801 different assets.
      What are the total assets of ETF AVUV?
      ETF AVUV’s total assets are 23.40B.
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