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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | DXC Technology Co | US23355L1061 | 23355L106 | 0.321% | $86.9M | Equity (common) | Corporate | United States | USD |
| 102 | MYR Group Inc | US55405W1045 | 55405W104 | 0.320% | $86.7M | Equity (common) | Corporate | United States | USD |
| 103 | Huntsman Corp | US4470111075 | 447011107 | 0.313% | $84.8M | Equity (common) | Corporate | United States | USD |
| 104 | Granite Construction Inc | US3873281071 | 387328107 | 0.311% | $84.2M | Equity (common) | Corporate | United States | USD |
| 105 | SiriusPoint Ltd | BMG8192H1060 | G8192H106 | 0.307% | $83.1M | Equity (common) | Corporate | Bermuda | USD |
| 106 | American Eagle Outfitters Inc | US02553E1064 | 02553E106 | 0.302% | $81.7M | Equity (common) | Corporate | United States | USD |
| 107 | Genworth Financial Inc | US37247D1063 | 37247D106 | 0.301% | $81.5M | Equity (common) | Corporate | United States | USD |
| 108 | Kennametal Inc | US4891701009 | 489170100 | 0.299% | $81.0M | Equity (common) | Corporate | United States | USD |
| 109 | Materion Corp | US5766901012 | 576690101 | 0.296% | $80.2M | Equity (common) | Corporate | United States | USD |
| 110 | Matador Resources Co | US5764852050 | 576485205 | 0.294% | $79.5M | Equity (common) | Corporate | United States | USD |
| 111 | Bank of NT Butterfield & Son Ltd/The | BMG0772R2087 | G0772R208 | 0.292% | $79.1M | Equity (common) | Corporate | Bermuda | USD |
| 112 | Lithia Motors Inc | US5367971034 | 536797103 | 0.289% | $78.2M | Equity (common) | Corporate | United States | USD |
| 113 | Callaway Golf Co | US1311931042 | 131193104 | 0.287% | $77.6M | Equity (common) | Corporate | United States | USD |
| 114 | Goodyear Tire & Rubber Co/The | US3825501014 | 382550101 | 0.284% | $76.9M | Equity (common) | Corporate | United States | USD |
| 115 | Mercury General Corp | US5894001008 | 589400100 | 0.283% | $76.7M | Equity (common) | Corporate | United States | USD |
| 116 | Chemours Co/The | US1638511089 | 163851108 | 0.283% | $76.7M | Equity (common) | Corporate | United States | USD |
| 117 | Spectrum Brands Holdings Inc | US84790A1051 | 84790A105 | 0.280% | $75.9M | Equity (common) | Corporate | United States | USD |
| 118 | Kohl's Corp | US5002551043 | 500255104 | 0.279% | $75.5M | Equity (common) | Corporate | United States | USD |
| 119 | Howard Hughes Holdings Inc | US44267T1025 | 44267T102 | 0.279% | $75.4M | Equity (common) | Corporate | United States | USD |
| 120 | Bancorp Inc/The | US05969A1051 | 05969A105 | 0.272% | $73.8M | Equity (common) | Corporate | United States | USD |
| 121 | Valley National Bancorp | US9197941076 | 919794107 | 0.272% | $73.8M | Equity (common) | Corporate | United States | USD |
| 122 | Northern Oil & Gas Inc | US6655313079 | 665531307 | 0.270% | $73.2M | Equity (common) | Corporate | United States | USD |
| 123 | Interface Inc | US4586653044 | 458665304 | 0.270% | $73.0M | Equity (common) | Corporate | United States | USD |
| 124 | Scorpio Tankers Inc | MHY7542C1306 | Y7542C130 | 0.269% | $72.9M | Equity (common) | Corporate | Monaco | USD |
| 125 | SolarEdge Technologies Inc | US83417M1045 | 83417M104 | 0.269% | $72.8M | Equity (common) | Corporate | Israel | USD |
| 126 | Talos Energy Inc | US87484T1088 | 87484T108 | 0.268% | $72.6M | Equity (common) | Corporate | United States | USD |
| 127 | Blue Bird Corp | US0953061068 | 095306106 | 0.268% | $72.5M | Equity (common) | Corporate | United States | USD |
| 128 | Central Garden & Pet Co | US1535272058 | 153527205 | 0.266% | $71.9M | Equity (common) | Corporate | United States | USD |
| 129 | Lyft Inc | US55087P1049 | 55087P104 | 0.261% | $70.8M | Equity (common) | Corporate | United States | USD |
| 130 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 0.261% | $70.6M | Equity (common) | Corporate | United States | USD |
| 131 | First American Financial Corp | US31847R1023 | 31847R102 | 0.260% | $70.5M | Equity (common) | Corporate | United States | USD |
| 132 | Bank of Hawaii Corp | US0625401098 | 062540109 | 0.260% | $70.3M | Equity (common) | Corporate | United States | USD |
| 133 | Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.259% | $70.2M | Equity (common) | Corporate | United States | USD |
| 134 | LCI Industries | US50189K1034 | 50189K103 | 0.258% | $69.9M | Equity (common) | Corporate | United States | USD |
| 135 | Customers Bancorp Inc | US23204G1004 | 23204G100 | 0.257% | $69.7M | Equity (common) | Corporate | United States | USD |
| 136 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.252% | $68.3M | Equity (common) | Corporate | United States | USD |
| 137 | Greenbrier Cos Inc/The | US3936571013 | 393657101 | 0.252% | $68.3M | Equity (common) | Corporate | United States | USD |
| 138 | WaFd Inc | US9388241096 | 938824109 | 0.246% | $66.6M | Equity (common) | Corporate | United States | USD |
| 139 | Banc of California Inc | US05990K1060 | 05990K106 | 0.238% | $64.5M | Equity (common) | Corporate | United States | USD |
| 140 | Harmony Biosciences Holdings Inc | US4131971040 | 413197104 | 0.237% | $64.2M | Equity (common) | Corporate | United States | USD |
| 141 | Mueller Water Products Inc | US6247581084 | 624758108 | 0.237% | $64.2M | Equity (common) | Corporate | United States | USD |
| 142 | Kaiser Aluminum Corp | US4830077040 | 483007704 | 0.235% | $63.6M | Equity (common) | Corporate | United States | USD |
| 143 | OneMain Holdings Inc | US68268W1036 | 68268W103 | 0.235% | $63.6M | Equity (common) | Corporate | United States | USD |
| 144 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.234% | $63.4M | Equity (common) | Corporate | Puerto Rico | USD |
| 145 | Select Water Solutions Inc | US81617J3014 | 81617J301 | 0.230% | $62.2M | Equity (common) | Corporate | United States | USD |
| 146 | Palomar Holdings Inc | US69753M1053 | 69753M105 | 0.225% | $61.0M | Equity (common) | Corporate | United States | USD |
| 147 | Schneider National Inc | US80689H1023 | 80689H102 | 0.222% | $60.1M | Equity (common) | Corporate | United States | USD |
| 148 | Albany International Corp | US0123481089 | 012348108 | 0.220% | $59.5M | Equity (common) | Corporate | United States | USD |
| 149 | Axis Capital Holdings Ltd | BMG0692U1099 | G0692U109 | 0.219% | $59.3M | Equity (common) | Corporate | Bermuda | USD |
| 150 | Sylvamo Corp | US8713321029 | 871332102 | 0.217% | $58.7M | Equity (common) | Corporate | United States | USD |
| 151 | Perdoceo Education Corp | US71363P1066 | 71363P106 | 0.216% | $58.6M | Equity (common) | Corporate | United States | USD |
| 152 | ePlus Inc | US2942681071 | 294268107 | 0.215% | $58.3M | Equity (common) | Corporate | United States | USD |
| 153 | Victoria's Secret & Co | US9264001028 | 926400102 | 0.215% | $58.3M | Equity (common) | Corporate | United States | USD |
| 154 | Enterprise Financial Services Corp | US2937121059 | 293712105 | 0.215% | $58.2M | Equity (common) | Corporate | United States | USD |
| 155 | Columbia Sportswear Co | US1985161066 | 198516106 | 0.214% | $57.9M | Equity (common) | Corporate | United States | USD |
| 156 | Acadia Healthcare Co Inc | US00404A1097 | 00404A109 | 0.211% | $57.0M | Equity (common) | Corporate | United States | USD |
| 157 | Opendoor Technologies Inc | US6837121036 | 683712103 | 0.209% | $56.6M | Equity (common) | Corporate | United States | USD |
| 158 | Mohawk Industries Inc | US6081901042 | 608190104 | 0.209% | $56.5M | Equity (common) | Corporate | United States | USD |
| 159 | Monarch Casino & Resort Inc | US6090271072 | 609027107 | 0.208% | $56.4M | Equity (common) | Corporate | United States | USD |
| 160 | Teekay Tankers Ltd | BMG8726X1065 | G8726X106 | 0.208% | $56.2M | Equity (common) | Corporate | Canada | USD |
| 161 | Trustmark Corp | US8984021027 | 898402102 | 0.207% | $56.0M | Equity (common) | Corporate | United States | USD |
| 162 | La-Z-Boy Inc | US5053361078 | 505336107 | 0.206% | $55.8M | Equity (common) | Corporate | United States | USD |
| 163 | Boise Cascade Co | US09739D1000 | 09739D100 | 0.206% | $55.8M | Equity (common) | Corporate | United States | USD |
| 164 | Boston Beer Co Inc/The | US1005571070 | 100557107 | 0.203% | $55.1M | Equity (common) | Corporate | United States | USD |
| 165 | Ingles Markets Inc | US4570301048 | 457030104 | 0.200% | $54.1M | Equity (common) | Corporate | United States | USD |
| 166 | EnerSys | US29275Y1029 | 29275Y102 | 0.200% | $54.1M | Equity (common) | Corporate | United States | USD |
| 167 | Seadrill Ltd | BMG7997W1029 | G7997W102 | 0.199% | $53.9M | Equity (common) | Corporate | Bermuda | USD |
| 168 | Compass Minerals International Inc | US20451N1019 | 20451N101 | 0.199% | $53.8M | Equity (common) | Corporate | United States | USD |
| 169 | Credit Acceptance Corp | US2253101016 | 225310101 | 0.198% | $53.5M | Equity (common) | Corporate | United States | USD |
| 170 | VF Corp | US9182041080 | 918204108 | 0.197% | $53.4M | Equity (common) | Corporate | United States | USD |
| 171 | SkyWater Technology Inc | US83089J1088 | 83089J108 | 0.196% | $53.2M | Equity (common) | Corporate | United States | USD |
| 172 | Victory Capital Holdings Inc | US92645B1035 | 92645B103 | 0.196% | $53.0M | Equity (common) | Corporate | United States | USD |
| 173 | DHT Holdings Inc | MHY2065G1219 | Y2065G121 | 0.196% | $53.0M | Equity (common) | Corporate | Bermuda | USD |
| 174 | Super Group SGHC Ltd | GG00BMG42V42 | G8588X103 | 0.195% | $52.9M | Equity (common) | Corporate | Guernsey | USD |
| 175 | Pathward Financial Inc | US59100U1088 | 59100U108 | 0.195% | $52.8M | Equity (common) | Corporate | United States | USD |
| 176 | Dorian LPG Ltd | MHY2106R1100 | Y2106R110 | 0.195% | $52.8M | Equity (common) | Corporate | United States | USD |
| 177 | Liberty Global Ltd | BMG611881019 | G61188101 | 0.194% | $52.7M | Equity (common) | Corporate | United Kingdom | USD |
| 178 | M/I Homes Inc | US55305B1017 | 55305B101 | 0.194% | $52.5M | Equity (common) | Corporate | United States | USD |
| 179 | Buckle Inc/The | US1184401065 | 118440106 | 0.194% | $52.4M | Equity (common) | Corporate | United States | USD |
| 180 | Diebold Nixdorf Inc | US2536512021 | 253651202 | 0.193% | $52.2M | Equity (common) | Corporate | United States | USD |
| 181 | Advance Auto Parts Inc | US00751Y1064 | 00751Y106 | 0.193% | $52.2M | Equity (common) | Corporate | United States | USD |
| 182 | Ryerson Holding Corp | US7837541041 | 783754104 | 0.192% | $51.9M | Equity (common) | Corporate | United States | USD |
| 183 | G-III Apparel Group Ltd | US36237H1014 | 36237H101 | 0.190% | $51.5M | Equity (common) | Corporate | United States | USD |
| 184 | White Mountains Insurance Group Ltd | BMG9618E1075 | G9618E107 | 0.188% | $50.8M | Equity (common) | Corporate | United States | USD |
| 185 | Federal Agricultural Mortgage Corp | US3131483063 | 313148306 | 0.187% | $50.7M | Equity (common) | Corporate | United States | USD |
| 186 | Fresh Del Monte Produce Inc | KYG367381053 | G36738105 | 0.187% | $50.6M | Equity (common) | Corporate | United States | USD |
| 187 | HCI Group Inc | US40416E1038 | 40416E103 | 0.185% | $50.1M | Equity (common) | Corporate | United States | USD |
| 188 | PACS Group Inc | US69380Q1076 | 69380Q107 | 0.185% | $50.0M | Equity (common) | Corporate | United States | USD |
| 189 | ProPetro Holding Corp | US74347M1080 | 74347M108 | 0.182% | $49.3M | Equity (common) | Corporate | United States | USD |
| 190 | Warrior Met Coal Inc | US93627C1018 | 93627C101 | 0.177% | $48.0M | Equity (common) | Corporate | United States | USD |
| 191 | Thor Industries Inc | US8851601018 | 885160101 | 0.175% | $47.4M | Equity (common) | Corporate | United States | USD |
| 192 | Life Time Group Holdings Inc | US53190C1027 | 53190C102 | 0.169% | $45.8M | Equity (common) | Corporate | United States | USD |
| 193 | Nabors Industries Ltd | BMG6359F1370 | G6359F137 | 0.167% | $45.2M | Equity (common) | Corporate | United States | USD |
| 194 | Liberty Global Ltd | BMG611881274 | G61188127 | 0.163% | $44.2M | Equity (common) | Corporate | United Kingdom | USD |
| 195 | Weis Markets Inc | US9488491047 | 948849104 | 0.162% | $43.8M | Equity (common) | Corporate | United States | USD |
| 196 | Nelnet Inc | US64031N1081 | 64031N108 | 0.160% | $43.2M | Equity (common) | Corporate | United States | USD |
| 197 | Healthcare Services Group Inc | US4219061086 | 421906108 | 0.159% | $43.2M | Equity (common) | Corporate | United States | USD |
| 198 | Westamerica BanCorp | US9570901036 | 957090103 | 0.157% | $42.5M | Equity (common) | Corporate | United States | USD |
| 199 | KB Home | US48666K1097 | 48666K109 | 0.156% | $42.2M | Equity (common) | Corporate | United States | USD |
| 200 | LendingClub Corp | US52603A2087 | 52603A208 | 0.155% | $42.1M | Equity (common) | Corporate | United States | USD |