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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
797
Total Assets
24.90B
Top 10 Percentage
8.66%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

797 Holdings as of Apr 17, 2026
797 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSAT
ViaSat Inc
1.17%
$293.94M
―
$8.14B
640.28%
3 Buy
1 Hold
0 Sell
Strong Buy
―
MATX
Matson Inc
0.94%
$234.73M
―
$5.19B
79.57%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
FIVE
Five Below Inc
0.91%
$227.66M
―
$12.34B
249.96%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
SM
SM Energy Company
0.88%
$219.85M
―
$6.51B
12.77%
6 Buy
6 Hold
0 Sell
Moderate Buy
―
GATX
GATX Corporation
0.85%
$213.67M
―
$6.95B
34.93%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
AVT
Avnet
0.81%
$201.99M
―
$5.75B
56.46%
1 Buy
0 Hold
2 Sell
Moderate Sell
―
SNEX
Stonex Group Inc.
0.79%
$197.83M
―
$8.05B
98.09%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
M
Macy's
0.79%
$197.73M
―
$5.05B
75.56%
1 Buy
7 Hold
1 Sell
Hold
―
LEA
Lear Corp.
0.77%
$193.87M
―
$6.01B
57.88%
3 Buy
9 Hold
0 Sell
Hold
―
CRC
California Resources Corp
0.75%
$188.97M
―
$5.76B
75.84%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

25.66%Financial18.09%Consumer Cyclical17.51%Energy14.16%Industrials7.15%Technology4.90%Basic Materials4.29%Consumer Defensive4.08%Healthcare2.76%Communication Services0.69%Real Estate0.65%General0.07%Utilities25.66%Financial
Financial
25.66%
Consumer Cyclical
18.09%
Energy
17.51%
Industrials
14.16%
Technology
7.15%
Basic Materials
4.90%
Consumer Defensive
4.29%
Healthcare
4.08%
Communication Services
2.76%
Real Estate
0.69%
General
0.65%
Utilities
0.07%

Countries Breakdown

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

Breakdown By Smart Score

5.14%Outperform108.21%Outperform99.06%Outperform815.02%Neutral718.82%Neutral612.81%Neutral514.75%Neutral47.97%Underperform35.59%Underperform22.63%Underperform16
The weighted average smart score of the AVUV ETF is 6
10
5.14%
9
8.21%
8
9.06%
7
15.02%
6
18.82%
5
12.81%
4
14.75%
3
7.97%
2
5.59%
1
2.63%

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, FIVE.
    What is ETF AVUV’s holdings count?
    ETF AVUV’s is holdings 797 different assets.
      What are the total assets of ETF AVUV?
      ETF AVUV’s total assets are 24.90B.
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