Avantis U.S. Small Cap Value ETF (AVUV)
NYSEARCA: AVUV · Real-Time Price · USD
112.98
-1.61 (-1.41%)
At close: Feb 27, 2026, 4:00 PM EST
112.20
-0.78 (-0.69%)
After-hours: Feb 27, 2026, 8:00 PM EST
AVUV Holdings List
As of Feb 27, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | FIVE | Five Below, Inc. | 0.97% |
| 2 | GATX | GATX Corporation | 0.93% |
| 3 | MATX | Matson, Inc. | 0.89% |
| 4 | VSAT | Viasat, Inc. | 0.89% |
| 5 | M | Macy's, Inc. | 0.88% |
| 6 | LEA | Lear Corporation | 0.85% |
| 7 | AVT | Avnet, Inc. | 0.78% |
| 8 | AROC | Archrock, Inc. | 0.76% |
| 9 | ALK | Alaska Air Group, Inc. | 0.76% |
| 10 | SKYW | SkyWest, Inc. | 0.74% |
| 11 | DAN | Dana Incorporated | 0.74% |
| 12 | PLXS | Plexus Corp. | 0.73% |
| 13 | SM | SM Energy Company | 0.69% |
| 14 | AL | Air Lease Corporation | 0.68% |
| 15 | CRC | California Resources Corporation | 0.68% |
| 16 | SNEX | StoneX Group Inc. | 0.68% |
| 17 | NOV | NOV Inc. | 0.68% |
| 18 | MGY | Magnolia Oil & Gas Corporation | 0.68% |
| 19 | AEO | American Eagle Outfitters, Inc. | 0.66% |
| 20 | LBRT | Liberty Energy Inc. | 0.65% |
| 21 | TEX | Terex Corporation | 0.65% |
| 22 | WFRD | Weatherford International plc | 0.65% |
| 23 | NE | Noble Corporation plc | 0.63% |
| 24 | AX | Axos Financial, Inc. | 0.63% |
| 25 | SIG | Signet Jewelers Limited | 0.61% |
As of Feb 27, 2026