AVUV holdings
Avantis U.S. Small Cap Value ETF
Positions
798 stored of 798 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Viasat Inc | US92552V1008 | 92552V100 | 1.390% | $376.5M | Equity (common) | Corporate | United States | USD |
| 2 | Matson Inc | US57686G1058 | 57686G105 | 0.982% | $266.0M | Equity (common) | Corporate | United States | USD |
| 3 | Lear Corp | US5218652049 | 521865204 | 0.895% | $242.3M | Equity (common) | Corporate | United States | USD |
| 4 | SM Energy Co | US78454L1008 | 78454L100 | 0.862% | $233.4M | Equity (common) | Corporate | United States | USD |
| 5 | Avnet Inc | US0538071038 | 053807103 | 0.859% | $232.6M | Equity (common) | Corporate | United States | USD |
| 6 | Macy's Inc | US55616P1049 | 55616P104 | 0.779% | $210.9M | Equity (common) | Corporate | United States | USD |
| 7 | StoneX Group Inc | US8618961085 | 861896108 | 0.768% | $208.1M | Equity (common) | Corporate | United States | USD |
| 8 | Five Below Inc | US33829M1018 | 33829M101 | 0.718% | $194.5M | Equity (common) | Corporate | United States | USD |
| 9 | Iridium Communications Inc | US46269C1027 | 46269C102 | 0.706% | $191.2M | Equity (common) | Corporate | United States | USD |
| 10 | Cabot Corp | US1270551013 | 127055101 | 0.705% | $190.8M | Equity (common) | Corporate | United States | USD |
| 11 | Lantheus Holdings Inc | US5165441032 | 516544103 | 0.704% | $190.5M | Equity (common) | Corporate | United States | USD |
| 12 | Plexus Corp | US7291321005 | 729132100 | 0.692% | $187.5M | Equity (common) | Corporate | United States | USD |
| 13 | GATX Corp | US3614481030 | 361448103 | 0.677% | $183.2M | Equity (common) | Corporate | United States | USD |
| 14 | Dana Inc | US2358252052 | 235825205 | 0.666% | $180.4M | Equity (common) | Corporate | United States | USD |
| 15 | Vishay Intertechnology Inc | US9282981086 | 928298108 | 0.640% | $173.2M | Equity (common) | Corporate | United States | USD |
| 16 | Magnolia Oil & Gas Corp | US5596631094 | 559663109 | 0.639% | $173.1M | Equity (common) | Corporate | United States | USD |
| 17 | Alaska Air Group Inc | US0116591092 | 011659109 | 0.638% | $172.8M | Equity (common) | Corporate | United States | USD |
| 18 | Archrock Inc | US03957W1062 | 03957W106 | 0.612% | $165.7M | Equity (common) | Corporate | United States | USD |
| 19 | SkyWest Inc | US8308791024 | 830879102 | 0.600% | $162.5M | Equity (common) | Corporate | United States | USD |
| 20 | Ryder System Inc | US7835491082 | 783549108 | 0.597% | $161.7M | Equity (common) | Corporate | United States | USD |
| 21 | PriceSmart Inc | US7415111092 | 741511109 | 0.596% | $161.3M | Equity (common) | Corporate | United States | USD |
| 22 | Rush Enterprises Inc | US7818462092 | 781846209 | 0.588% | $159.3M | Equity (common) | Corporate | United States | USD |
| 23 | California Resources Corp | US13057Q3056 | 13057Q305 | 0.587% | $158.9M | Equity (common) | Corporate | United States | USD |
| 24 | Liberty Energy Inc | US53115L1044 | 53115L104 | 0.584% | $158.0M | Equity (common) | Corporate | United States | USD |
| 25 | NOV Inc | US62955J1034 | 62955J103 | 0.584% | $158.0M | Equity (common) | Corporate | United States | USD |
| 26 | United Natural Foods Inc | US9111631035 | 911163103 | 0.583% | $157.9M | Equity (common) | Corporate | United States | USD |
| 27 | Noble Corp PLC | GB00BMXNWH07 | G65431127 | 0.570% | $154.3M | Equity (common) | Corporate | United States | USD |
| 28 | Patterson-UTI Energy Inc | US7034811015 | 703481101 | 0.570% | $154.3M | Equity (common) | Corporate | United States | USD |
| 29 | Murphy Oil Corp | US6267171022 | 626717102 | 0.569% | $154.2M | Equity (common) | Corporate | United States | USD |
| 30 | Weatherford International PLC | IE00BLNN3691 | G48833118 | 0.567% | $153.5M | Equity (common) | Corporate | United States | USD |
| 31 | Kodiak Gas Services Inc | US50012A1088 | 50012A108 | 0.562% | $152.3M | Equity (common) | Corporate | United States | USD |
| 32 | Cal-Maine Foods Inc | US1280302027 | 128030202 | 0.559% | $151.3M | Equity (common) | Corporate | United States | USD |
| 33 | Axos Financial Inc | US05465C1009 | 05465C100 | 0.557% | $150.7M | Equity (common) | Corporate | United States | USD |
| 34 | Telephone and Data Systems Inc | US8794338298 | 879433829 | 0.553% | $149.7M | Equity (common) | Corporate | United States | USD |
| 35 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.552% | $149.3M | Equity (common) | Corporate | United States | USD |
| 36 | Bank OZK | US06417N1037 | 06417N103 | 0.549% | $148.6M | Equity (common) | Corporate | United States | USD |
| 37 | Radian Group Inc | US7502361014 | 750236101 | 0.537% | $145.4M | Equity (common) | Corporate | United States | USD |
| 38 | Oscar Health Inc | US6877931096 | 687793109 | 0.530% | $143.5M | Equity (common) | Corporate | United States | USD |
| 39 | CNO Financial Group Inc | US12621E1038 | 12621E103 | 0.522% | $141.4M | Equity (common) | Corporate | United States | USD |
| 40 | Alkermes PLC | IE00B56GVS15 | G01767105 | 0.509% | $137.8M | Equity (common) | Corporate | Ireland | USD |
| 41 | MGIC Investment Corp | US5528481030 | 552848103 | 0.506% | $136.9M | Equity (common) | Corporate | United States | USD |
| 42 | International Seaways Inc | MHY410531021 | Y41053102 | 0.505% | $136.9M | Equity (common) | Corporate | United States | USD |
| 43 | PVH Corp | US6936561009 | 693656100 | 0.502% | $135.9M | Equity (common) | Corporate | United States | USD |
| 44 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.501% | $135.8M | Equity (common) | Corporate | United States | USD |
| 45 | Brunswick Corp/DE | US1170431092 | 117043109 | 0.499% | $135.1M | Equity (common) | Corporate | United States | USD |
| 46 | Brighthouse Financial Inc | US10922N1037 | 10922N103 | 0.495% | $134.1M | Equity (common) | Corporate | United States | USD |
| 47 | ArcBest Corp | US03937C1053 | 03937C105 | 0.488% | $132.0M | Equity (common) | Corporate | United States | USD |
| 48 | Catalyst Pharmaceuticals Inc | US14888U1016 | 14888U101 | 0.481% | $130.1M | Equity (common) | Corporate | United States | USD |
| 49 | Signet Jewelers Ltd | BMG812761002 | G81276100 | 0.480% | $130.0M | Equity (common) | Corporate | United States | USD |
| 50 | Bread Financial Holdings Inc | US0185811082 | 018581108 | 0.477% | $129.2M | Equity (common) | Corporate | United States | USD |
| 51 | Valaris Ltd | BMG9460G1015 | G9460G101 | 0.472% | $127.9M | Equity (common) | Corporate | United States | USD |
| 52 | Tutor Perini Corp | US9011091082 | 901109108 | 0.462% | $125.1M | Equity (common) | Corporate | United States | USD |
| 53 | SLM Corp | US78442P1066 | 78442P106 | 0.460% | $124.6M | Equity (common) | Corporate | United States | USD |
| 54 | Benchmark Electronics Inc | US08160H1014 | 08160H101 | 0.458% | $124.1M | Equity (common) | Corporate | United States | USD |
| 55 | International Bancshares Corp | US4590441030 | 459044103 | 0.457% | $123.8M | Equity (common) | Corporate | United States | USD |
| 56 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.457% | $123.7M | Equity (common) | Corporate | United States | USD |
| 57 | Essent Group Ltd | BMG3198U1027 | G3198U102 | 0.457% | $123.6M | Equity (common) | Corporate | Bermuda | USD |
| 58 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.452% | $122.4M | Equity (common) | Corporate | United States | USD |
| 59 | Oceaneering International Inc | US6752321025 | 675232102 | 0.452% | $122.3M | Equity (common) | Corporate | United States | USD |
| 60 | Gentex Corp | US3719011096 | 371901109 | 0.450% | $121.9M | Equity (common) | Corporate | United States | USD |
| 61 | CarMax Inc | US1431301027 | 143130102 | 0.447% | $121.2M | Equity (common) | Corporate | United States | USD |
| 62 | Polaris Inc | US7310681025 | 731068102 | 0.447% | $120.9M | Equity (common) | Corporate | United States | USD |
| 63 | Helmerich & Payne Inc | US4234521015 | 423452101 | 0.442% | $119.8M | Equity (common) | Corporate | United States | USD |
| 64 | LivaNova PLC | GB00BYMT0J19 | G5509L101 | 0.441% | $119.3M | Equity (common) | Corporate | United Kingdom | USD |
| 65 | First BanCorp/Puerto Rico | PR3186727065 | 318672706 | 0.437% | $118.3M | Equity (common) | Corporate | Puerto Rico | USD |
| 66 | Visteon Corp | US92839U2069 | 92839U206 | 0.434% | $117.6M | Equity (common) | Corporate | United States | USD |
| 67 | Taylor Morrison Home Corp | US87724P1066 | 87724P106 | 0.429% | $116.2M | Equity (common) | Corporate | United States | USD |
| 68 | Phinia Inc | US71880K1016 | 71880K101 | 0.426% | $115.5M | Equity (common) | Corporate | United States | USD |
| 69 | Atkore Inc | US0476491081 | 047649108 | 0.423% | $114.6M | Equity (common) | Corporate | United States | USD |
| 70 | NewMarket Corp | US6515871076 | 651587107 | 0.419% | $113.5M | Equity (common) | Corporate | United States | USD |
| 71 | Selective Insurance Group Inc | US8163001071 | 816300107 | 0.419% | $113.4M | Equity (common) | Corporate | United States | USD |
| 72 | Versant Media Group Inc | US9252831030 | 925283103 | 0.416% | $112.6M | Equity (common) | Corporate | United States | USD |
| 73 | Trinity Industries Inc | US8965221091 | 896522109 | 0.415% | $112.4M | Equity (common) | Corporate | United States | USD |
| 74 | Hancock Whitney Corp | US4101201097 | 410120109 | 0.415% | $112.3M | Equity (common) | Corporate | United States | USD |
| 75 | Chord Energy Corp | US6742152076 | 674215207 | 0.412% | $111.6M | Equity (common) | Corporate | United States | USD |
| 76 | Academy Sports & Outdoors Inc | US00402L1070 | 00402L107 | 0.409% | $110.9M | Equity (common) | Corporate | United States | USD |
| 77 | Crocs Inc | US2270461096 | 227046109 | 0.405% | $109.6M | Equity (common) | Corporate | United States | USD |
| 78 | Kirby Corp | US4972661064 | 497266106 | 0.403% | $109.1M | Equity (common) | Corporate | United States | USD |
| 79 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.402% | $108.9M | Equity (common) | Corporate | United States | USD |
| 80 | Allegiant Travel Co | US01748X1028 | 01748X102 | 0.402% | $108.8M | Equity (common) | Corporate | United States | USD |
| 81 | Transocean Ltd | CH0048265513 | H8817H100 | 0.401% | $108.7M | Equity (common) | Corporate | Switzerland | USD |
| 82 | Harley-Davidson Inc | US4128221086 | 412822108 | 0.397% | $107.6M | Equity (common) | Corporate | United States | USD |
| 83 | Terex Corp | US8807791038 | 880779103 | 0.393% | $106.5M | Equity (common) | Corporate | United States | USD |
| 84 | Cheesecake Factory Inc/The | US1630721017 | 163072101 | 0.388% | $105.1M | Equity (common) | Corporate | United States | USD |
| 85 | Fulton Financial Corp | US3602711000 | 360271100 | 0.387% | $104.9M | Equity (common) | Corporate | United States | USD |
| 86 | Jackson Financial Inc | US46817M1071 | 46817M107 | 0.382% | $103.3M | Equity (common) | Corporate | United States | USD |
| 87 | Werner Enterprises Inc | US9507551086 | 950755108 | 0.381% | $103.1M | Equity (common) | Corporate | United States | USD |
| 88 | BankUnited Inc | US06652K1034 | 06652K103 | 0.375% | $101.6M | Equity (common) | Corporate | United States | USD |
| 89 | YETI Holdings Inc | US98585X1046 | 98585X104 | 0.372% | $100.8M | Equity (common) | Corporate | United States | USD |
| 90 | Argan Inc | US04010E1091 | 04010E109 | 0.357% | $96.7M | Equity (common) | Corporate | United States | USD |
| 91 | Par Pacific Holdings Inc | US69888T2078 | 69888T207 | 0.341% | $92.2M | Equity (common) | Corporate | United States | USD |
| 92 | Cathay General Bancorp | US1491501045 | 149150104 | 0.336% | $91.0M | Equity (common) | Corporate | United States | USD |
| 93 | Tidewater Inc | US88642R1095 | 88642R109 | 0.334% | $90.6M | Equity (common) | Corporate | United States | USD |
| 94 | Peabody Energy Corp | US7045511000 | 704551100 | 0.332% | $90.0M | Equity (common) | Corporate | United States | USD |
| 95 | Texas Capital Bancshares Inc | US88224Q1076 | 88224Q107 | 0.331% | $89.7M | Equity (common) | Corporate | United States | USD |
| 96 | NMI Holdings Inc | US6292093050 | 629209305 | 0.330% | $89.3M | Equity (common) | Corporate | United States | USD |
| 97 | Associated Banc-Corp | US0454871056 | 045487105 | 0.329% | $89.1M | Equity (common) | Corporate | United States | USD |
| 98 | Assured Guaranty Ltd | BMG0585R1060 | G0585R106 | 0.329% | $89.1M | Equity (common) | Corporate | Bermuda | USD |
| 99 | Photronics Inc | US7194051022 | 719405102 | 0.325% | $88.1M | Equity (common) | Corporate | United States | USD |
| 100 | Crescent Energy Co | US44952J1043 | 44952J104 | 0.324% | $87.6M | Equity (common) | Corporate | United States | USD |