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Avantis U.S. Small Cap Value ETF (AVUV)

SEC CIK 1710607 · Series S000066459 · Portfolio as of 2026-05-31

Net assets
$27.08B
Holdings
798
Snapshots
27
History since
2019-11-30

Top holdings

SecurityValueWeight
Viasat Inc · VSAT$376.5M1.39%
Matson Inc · MATX$266.0M0.98%
Lear Corp · LEA$242.3M0.89%
SM Energy Co · SM$233.4M0.86%
Avnet Inc · AVT$232.6M0.86%
Macy's Inc · M$210.9M0.78%
StoneX Group Inc · SNEX$208.1M0.77%
Five Below Inc · FIVE$194.5M0.72%
Iridium Communications Inc · IRDM$191.2M0.71%
Cabot Corp · CBT$190.8M0.70%

Sector exposure

financials
25.9%
industrials
20.8%
consumer discretionary
11.9%
energy
11.5%
technology
9.3%
healthcare
6.9%
communication services
4.8%
materials
3.7%

Recent monthly returns

2025-12
+1.27%
2026-01
+7.08%
2026-02
+3.44%
2026-03
-2.00%
2026-04
+8.79%
2026-05
-0.10%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.