Avantis U.S. Small Cap Value ETF Holdings

AVUVETF · NYSE Arca

$124.26

+$1.61 (+1.31%)

EOD Oct 29, 2026

AVUV holds 789 stocks and 10 other positions (cash and equivalents, derivatives). The largest is Viasat Inc. at 1.39%, and the ten largest make up 8.7% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 789 stocks

Weight as a share of the fund's assets, May 31, 2026

AVUV holdings by weight
#	Company	Sector
1	Viasat Inc.VSAT	Communication	1.39%	n/a	30	0
2	Matson Inc.MATX	Industrials	0.98%	0.67%	31	77
3	Lear CorporationLEA	Consumer Discretionary	0.89%	2.78%	71	75
4	SM Energy CompanySM	Energy	0.86%	1.88%	31	57
5	Avnet Inc.AVT	Consumer Discretionary	0.86%	1.58%	21	62
6	Macy's Inc.M	Consumer Discretionary	0.78%	3.14%	65	80
7	StoneX Group Inc.SNEX	Financials	0.77%	n/a	64	0
8	Five Below, Inc.FIVE	Consumer Discretionary	0.72%	n/a	83	0
9	Iridium Communications Inc.IRDM	Communication	0.71%	1.36%	55	67
10	Cabot CorporationCBT	Materials	0.70%	2.52%	53	66
11	Lantheus Holdings, Inc.LNTH	Healthcare	0.70%	n/a	92	0
12	Plexus Corp.PLXS	Technology	0.69%	n/a	50	0
13	GATX CorporationGATX	Industrials	0.68%	2.22%	32	63
14	Dana Inc.DAN	Consumer Discretionary	0.67%	2.05%	46	72
15	Rush Enterprises Inc.RUSHA(2 share classes)	Consumer Discretionary	0.66%	1.74%	64	77
16	Vishay Intertechnology Inc.VSH	Technology	0.64%	1.37%	17	15
17	Magnolia Oil & Gas Corp.MGY	Energy	0.64%	2.39%	50	83
18	Alaska Air Group Inc.ALK	Industrials	0.64%	n/a	40	0
19	Archrock Inc.AROC	Utilities	0.61%	2.74%	74	67
20	SkyWest Inc.SKYW	Industrials	0.60%	n/a	80	0
21	Ryder System Inc.R	Consumer Discretionary	0.60%	1.39%	48	84
22	PriceSmart Inc.PSMT	Consumer Discretionary	0.60%	0.84%	59	64
23	California Resources CorpCRC	Energy	0.59%	2.80%	32	80
24	Liberty Energy Inc.LBRT	Energy	0.58%	2.16%	14	43
25	Nov Inc.NOV	Industrials	0.58%	2.27%	44	52

1-25 of 789

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Other positions (10)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

AVUV positions other than stocks
Position	Type	Weight
Fresh Del Monte Produce Inc	Stock	0.19%
Liberty Global Ltd	Stock	0.16%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	Cash and equivalents	0.15%
Expro Group Holdings Nv	Stock	0.13%
State Street Institutional US Government Money Market Fund	Cash and equivalents	0.12%
Tecnoglass Inc	Stock	0.12%
Pelagos Insurance Capital Ltd	Stock	0.09%
Gambling.Com Group Ltd	Stock	0.00%
Opendoor Technologies Inc	Derivative	0.00%
Concentra Biosciences Llc	Stock	0.00%

Concentration

How much of the fund sits in its largest stocks

AVUV holdings questions

How many stocks does AVUV hold?+

789 stocks as of May 31, 2026, plus 10 cash or money-market lines worth 0.27% of assets.

What is AVUV's largest holding?+

Viasat Inc. (VSAT) at 1.39% of the fund. The ten largest positions add up to 8.7%.

Which sectors does AVUV invest in most?+

Financials (25.0%), Consumer Discretionary (23.4%), Industrials (15.0%).

How often does AVUV change its holdings?+

In its last fiscal year the fund's turnover was 6%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on AVUV: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.