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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
792
Total Assets
27.91B
Top 10 Percentage
8.41%
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

792 Holdings as of Jun 18, 2026
792 Holdings as of Jun 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MATX
Matson Inc
1.06%$293.35M―$5.79B72.88%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
VSAT
ViaSat Inc
1.05%$290.97M―$8.76B381.82%
7 Buy
1 Hold
0 Sell
Strong Buy
―
SNEX
Stonex Group Inc.
0.85%$236.45M―$11.02B143.39%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AVT
Avnet
0.83%$229.72M―$7.50B79.53%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
LEA
Lear Corp.
0.81%$225.70M―$7.00B53.13%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
LNTH
Lantheus Holdings Inc
0.81%$224.81M―$6.76B31.48%
6 Buy
2 Hold
1 Sell
Moderate Buy
―
M
Macy's
0.80%$221.06M―$6.35B118.07%
0 Buy
7 Hold
1 Sell
Hold
―
VSH
Vishay
0.75%$209.09M―$8.83B320.06%
0 Buy
0 Hold
1 Sell
Moderate Sell
―
GATX
GATX Corporation
0.73%$204.13M―$6.29B15.51%
3 Buy
0 Hold
0 Sell
Strong Buy
―
CBT
Cabot Corp
0.72%$201.55M―$4.74B25.60%
1 Buy
2 Hold
1 Sell
Hold
―
Rows:
10

Sector Breakdown

27.28%Financial18.76%Consumer Cyclical14.95%Energy13.58%Industrials7.42%Technology5.06%Healthcare4.98%Basic Materials4.61%Consumer Defensive2.55%Communication Services0.68%Real Estate0.08%Utilities0.05%General27.28%Financial
Financial
27.28%
Consumer Cyclical
18.76%
Energy
14.95%
Industrials
13.58%
Technology
7.42%
Healthcare
5.06%
Basic Materials
4.98%
Consumer Defensive
4.61%
Communication Services
2.55%
Real Estate
0.68%
Utilities
0.08%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

5.73%Outperform1011.36%Outperform912.25%Outperform816.37%Neutral718.05%Neutral613.15%Neutral512.91%Neutral43.68%Underperform33.64%Underperform22.85%Underperform16
The weighted average smart score of the AVUV ETF is 6
10
5.73%
9
11.36%
8
12.25%
7
16.37%
6
18.05%
5
13.15%
4
12.91%
3
3.68%
2
3.64%
1
2.85%

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 MATX, VSAT, SNEX.
    What is ETF AVUV’s holdings count?
    ETF AVUV’s is holdings 792 different assets.
      What are the total assets of ETF AVUV?
      ETF AVUV’s total assets are 27.91B.
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