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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
795
Total Assets
27.32B
Top 10 Percentage
8.71%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

795 Holdings as of May 27, 2026
795 Holdings as of May 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSAT
ViaSat Inc
1.30%
$340.66M
―
$11.62B
835.17%
5 Buy
1 Hold
0 Sell
Strong Buy
―
MATX
Matson Inc
0.97%
$252.91M
―
$5.58B
61.32%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SM
SM Energy Company
0.91%
$238.79M
―
$7.34B
30.92%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
LEA
Lear Corp.
0.88%
$231.13M
―
$7.30B
61.09%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
AVT
Avnet
0.88%
$229.17M
―
$7.14B
71.97%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SNEX
Stonex Group Inc.
0.85%
$221.37M
―
$8.91B
99.98%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
PLXS
Plexus
0.78%
$204.50M
―
$7.18B
103.36%
4 Buy
1 Hold
0 Sell
Strong Buy
―
GATX
GATX Corporation
0.74%
$193.20M
―
$6.12B
16.42%
3 Buy
0 Hold
0 Sell
Strong Buy
―
AROC
Archrock, Inc.
0.71%
$185.67M
―
$6.37B
38.01%
9 Buy
0 Hold
0 Sell
Strong Buy
―
FIVE
Five Below Inc
0.70%
$182.53M
―
$11.94B
92.77%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

25.86%Financial17.60%Consumer Cyclical17.52%Energy13.20%Industrials7.70%Technology5.08%Basic Materials4.75%Healthcare4.28%Consumer Defensive2.59%Communication Services0.68%General0.66%Real Estate0.08%Utilities25.86%Financial
Financial
25.86%
Consumer Cyclical
17.60%
Energy
17.52%
Industrials
13.20%
Technology
7.70%
Basic Materials
5.08%
Healthcare
4.75%
Consumer Defensive
4.28%
Communication Services
2.59%
General
0.68%
Real Estate
0.66%
Utilities
0.08%

Countries Breakdown

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

Breakdown By Smart Score

4.94%Outperform1011.60%Outperform912.12%Outperform816.09%Neutral716.44%Neutral614.29%Neutral510.84%Neutral46.44%Underperform34.41%Underperform22.82%Underperform16
The weighted average smart score of the AVUV ETF is 6
10
4.94%
9
11.60%
8
12.12%
7
16.09%
6
16.44%
5
14.29%
4
10.84%
3
6.44%
2
4.41%
1
2.82%

AVUV ETF News

See More AVUV News
See More AVUV News

AVUV ETF FAQ

What are ETF AVUV’s top 3 holdings?
AVUV’s top 3 holdings are VSAT, MATX, SM.
    What is ETF AVUV’s holdings count?
    ETF AVUV’s is holdings 795 different assets.
      What are the total assets of ETF AVUV?
      ETF AVUV’s total assets are 27.32B.
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