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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
798
Total Assets
27.55B
Top 10 Percentage
8.63%
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

798 Holdings as of Jun 04, 2026
798 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
VSAT
ViaSat Inc
1.26%
$340.25M
―
$9.92B
683.13%
7 Buy
1 Hold
0 Sell
Strong Buy
―
MATX
Matson Inc
1.02%
$276.13M
―
$5.66B
64.92%
1 Buy
0 Hold
0 Sell
Moderate Buy
―
SM
SM Energy Company
0.92%
$248.35M
―
$7.90B
41.93%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
LEA
Lear Corp.
0.90%
$243.67M
―
$7.26B
64.92%
4 Buy
8 Hold
0 Sell
Moderate Buy
―
AVT
Avnet
0.86%
$232.68M
―
$7.62B
74.34%
2 Buy
1 Hold
0 Sell
Moderate Buy
―
SNEX
Stonex Group Inc.
0.78%
$212.12M
―
$8.64B
104.88%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
M
Macy's
0.78%
$211.28M
―
$5.75B
93.20%
1 Buy
9 Hold
1 Sell
Hold
―
FIVE
Five Below Inc
0.71%
$193.55M
―
$12.19B
83.84%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
PLXS
Plexus
0.70%
$189.62M
―
$7.69B
116.25%
4 Buy
1 Hold
0 Sell
Strong Buy
―
CBT
Cabot Corp
0.70%
$189.23M
―
$4.40B
10.79%
0 Buy
2 Hold
1 Sell
Moderate Sell
―
Rows:
10

Sector Breakdown

25.88%Financial18.67%Consumer Cyclical16.14%Energy13.60%Industrials7.87%Technology5.14%Basic Materials4.75%Healthcare4.46%Consumer Defensive2.67%Communication Services0.68%Real Estate0.09%Utilities0.05%General25.88%Financial
Financial
25.88%
Consumer Cyclical
18.67%
Energy
16.14%
Industrials
13.60%
Technology
7.87%
Basic Materials
5.14%
Healthcare
4.75%
Consumer Defensive
4.46%
Communication Services
2.67%
Real Estate
0.68%
Utilities
0.09%
General
0.05%

Countries Breakdown

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

Breakdown By Smart Score

4.86%Outperform1010.88%Outperform912.62%Outperform818.92%Neutral718.97%Neutral611.52%Neutral511.00%Neutral45.63%Underperform33.38%Underperform22.24%Underperform16
The weighted average smart score of the AVUV ETF is 6
10
4.86%
9
10.88%
8
12.62%
7
18.92%
6
18.97%
5
11.52%
4
11.00%
3
5.63%
2
3.38%
1
2.24%

AVUV ETF News

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See More AVUV News

AVUV ETF FAQ

What are ETF AVUV’s top 3 holdings?
AVUV’s top 3 holdings are VSAT, MATX, SM.
    What is ETF AVUV’s holdings count?
    ETF AVUV’s is holdings 798 different assets.
      What are the total assets of ETF AVUV?
      ETF AVUV’s total assets are 27.55B.
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