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    Avantis U.S. Small Cap Value ETF (AVUV) Holdings

    Diversified Equity • Small Value

    $119.73
    -0.84 (-0.70%)

    Market Cap: $30.40B

    Last updated: Nov 06, 2026 at 4:40 PM ET

    AVUV holds 772 holdings. The largest holding is MATSON INC at 0.98%; the top 10 make up 7.98% of the fund in GNG's holdings data, updated Nov 5, 2026.

    AVUV Top 10 Holdings

    RankNameWeightCumulative share
    1MATSON INC0.98%0.98%
    2GATX Corporation0.90%1.88%
    3SM Energy Co0.84%2.72%
    4ViaSat Inc0.80%3.52%
    5Abercrombie & Fitch Company0.78%4.30%
    6MACY'S INC0.77%5.07%
    7LYFT Inc0.75%5.82%
    8Murphy Oil Corporation0.73%6.55%
    9SkyWest Inc0.72%7.27%
    10Lear Corporation0.71%7.98%

    AVUV Sector Breakdown

    Financials26.6%
    Consumer Discretionary18.4%
    Energy16.0%
    Industrials13.6%
    Consumer Staples5.3%
    Information Technology5.1%
    Materials5.1%
    Healthcare3.9%
    Communication Services2.3%
    Utilities0.3%

    All 772 AVUV Holdings

    Holdings updated Nov 5, 2026
    1MATXMATSON INC0.98%
    2GATXGATX Corporation0.90%
    3SMSM Energy Co0.84%
    4VSATViaSat Inc0.80%
    5ANFAbercrombie & Fitch Company0.78%
    6MMACY'S INC0.77%
    7LYFTLYFT Inc0.75%
    8MURMurphy Oil Corporation0.73%
    9SKYWSkyWest Inc0.72%
    10LEALear Corporation0.71%
    11CBTCABOT CORP0.67%
    12INSWInternational Seaways Inc0.65%
    13CAKEThe Cheesecake Factory0.64%
    14RUSHARush Enterprises A Inc0.63%
    15URBNUrban Outfitters Inc0.63%
    16CROXCrocs Inc0.62%
    17SIGSignet Jewelers Ltd0.62%
    18TPCTutor Perini Corporation0.62%
    19MGYMAGNOLIA OIL & GAS CORP CLASS A0.60%
    20CNXCNX Resources Corp0.58%
    21LNTHLantheus Holdings Inc0.58%
    22AROCArchrock Inc0.57%
    23NENoble Corporation plc0.57%
    24RIGTransocean Ltd0.57%
    25UNFIUnited Natural Foods Inc0.57%
    26PTENPatterson-UTI Energy Inc0.56%
    27TREXTrex Company Inc0.56%
    28ESNTEssent Group Ltd0.55%
    29IRDMIridium Communications Inc0.55%
    30WFRDWeatherford International plc0.55%
    31DXCDXC Technology Co0.54%
    32OZKBank Ozk0.54%
    33SIGISelective Insurance Group, Inc.0.54%
    34TDSTelephone and Data Systems Inc0.54%
    35CNOCNO Financial Group Inc0.53%
    36THGThe Hanover Insurance Group Inc0.52%
    37INGRIngredion Incorporated0.51%
    38PVHPVH Corp0.51%
    39MTGMGIC INVESTMENT CORP0.50%
    40AXAxos Financial Inc0.49%
    41CHRDChord Energy Corp0.49%
    42GNTXGentex Corporation0.49%
    43OIIOceaneering International Inc0.49%
    44HOGHarley-Davidson Inc0.48%
    45RRyder System Inc0.48%
    46ARCBARCBEST CORP0.47%
    47CRGYCrescent Energy Co0.47%
    48EXPEagle Materials Inc0.47%
    49HPHelmerich and Payne Inc0.47%
    50PARRPar Pacific Holdings Inc0.47%
    51MTDRMatador Resources Company0.46%
    52SNEXStonex Group Inc0.46%
    53KEXKirby Corporation0.45%
    54KMXCarMax Inc0.45%
    55PSMTPriceSmart Inc0.45%
    56RDNRadian Group Inc0.45%
    57ASOASO0.44%
    58BCBRUNSWICK CORP0.44%
    59NEUNewMarket Corporation0.44%
    60NOVNOV Inc.0.44%
    61OSCROscar Health Inc0.44%
    62KSSKohl's Corporation0.43%
    63ASBAssociated Banc-Corp0.42%
    64BFHBread Financial Holdings, Inc.0.42%
    65TDWTidewater Inc0.42%
    66FULTFulton Financial Corporation0.41%
    67BHEBenchmark Electronics Inc0.40%
    68FBPFirst BanCorp.0.40%
    69LIVNLivaNova PLC0.40%
    70TCBITexas Capital Bancshares, Inc.0.40%
    71ALKALASKA AIR GROUP INC0.39%
    72CATYCATHAY GENERAL BANCORP0.39%
    73DHTDHT Holdings Inc0.39%
    74LADLithia Motors Inc0.39%
    75AEOAMERICAN EAGLE OUTFITTERS INC0.38%
    76KGSKodiak Gas Services, Inc.0.38%
    77MHKMOHAWK INDUSTRIES INC0.38%
    78PAYCPaycom Software, Inc.0.38%
    79QLYSQualys Inc0.38%
    80VFCVF Corporation0.38%
    81HHHHoward Hughes Holdings Inc.0.37%
    82IBOCInternational Bancshares Corporation0.37%
    83NOGNorthern Oil & Gas Inc0.37%
    84HWCHancock Whitney Corp0.36%
    85TILEInterface Inc0.36%
    86YETIYETI HOLDINGS INC0.36%
    87CALMCal-Maine Foods Inc0.35%
    88SPNTSiriuspoint Ltd0.35%
    89TRNTrinity Industries Inc0.35%
    90ALGTAllegiant Travel Company0.34%
    91BYDBoyd Gaming Corporation0.34%
    92HRMYHarmony Biosciences Holdings0.34%
    93PIIPolaris Industries Inc0.34%
    94VCTRVictory Capital Holdings Inc0.34%
    95CENTACentral Garden & Pet Company A0.33%
    96SFMSprouts Farmers Market LLC0.33%
    97SLMSLM Corp0.33%
    98TALOTalos Energy0.33%
    99BHFBrighthouse Financial, Inc.0.32%
    100NMIHNMI Holdings Inc0.32%
    Showing 1-100 of 772
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    Holdings questions

    What holdings are in AVUV?

    AVUV holds 772 holdings. The largest holdings are MATSON INC (0.98%), GATX Corporation (0.90%) and SM Energy Co (0.84%).

    What are AVUV's top 10 holdings?

    MATSON INC (0.98%), GATX Corporation (0.90%), SM Energy Co (0.84%), ViaSat Inc (0.80%), Abercrombie & Fitch Company (0.78%), MACY'S INC (0.77%), LYFT Inc (0.75%), Murphy Oil Corporation (0.73%), SkyWest Inc (0.72%), Lear Corporation (0.71%). Together they make up 7.98% of the fund.

    How many holdings does AVUV have?

    AVUV has 772 holdings in GNG's holdings data.

    Which sector does AVUV invest in most?

    Financials is the largest listed sector at 26.6%.

    When did GNG last update AVUV's holdings?

    GNG last updated AVUV's holdings on Nov 5, 2026.