Avantis U.S. Small Cap Value ETF (AVUV)
NYSEARCA: AVUV · Real-Time Price · USD
124.94
+0.78 (0.63%)
At close: Jun 26, 2026, 4:00 PM EDT
124.88
-0.06 (-0.05%)
After-hours: Jun 26, 2026, 8:00 PM EDT
AVUV Holdings List
As of Jun 18, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MATX | Matson, Inc. | 1.03% |
| 2 | VSAT | Viasat, Inc. | 1.03% |
| 3 | SNEX | StoneX Group Inc. | 0.88% |
| 4 | AVT | Avnet, Inc. | 0.83% |
| 5 | LEA | Lear Corporation | 0.81% |
| 6 | LNTH | Lantheus Holdings, Inc. | 0.81% |
| 7 | VSH | Vishay Intertechnology, Inc. | 0.80% |
| 8 | M | Macy's, Inc. | 0.79% |
| 9 | CBT | Cabot Corporation | 0.74% |
| 10 | GATX | GATX Corporation | 0.74% |
| 11 | OSCR | Oscar Health, Inc. | 0.69% |
| 12 | SM | SM Energy Company | 0.68% |
| 13 | AROC | Archrock, Inc. | 0.68% |
| 14 | ALK | Alaska Air Group, Inc. | 0.66% |
| 15 | PLXS | Plexus Corp. | 0.65% |
| 16 | SKYW | SkyWest, Inc. | 0.64% |
| 17 | IRDM | Iridium Communications Inc. | 0.64% |
| 18 | RUSHA | Rush Enterprises, Inc. | 0.61% |
| 19 | PSMT | PriceSmart, Inc. | 0.61% |
| 20 | MGY | Magnolia Oil & Gas Corporation | 0.61% |
| 21 | R | Ryder System, Inc. | 0.60% |
| 22 | UNFI | United Natural Foods, Inc. | 0.59% |
| 23 | FIVE | Five Below, Inc. | 0.59% |
| 24 | CALM | Cal-Maine Foods, Inc. | 0.58% |
| 25 | URBN | Urban Outfitters, Inc. | 0.58% |
As of Jun 18, 2026