AVUV holdings — Avantis U.S. Small Cap Value ETF
Avantis U.S. Small Cap Value ETF (AVUV) held 798 positions with net assets of $27.1B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.7% of the fund, led by VSAT, MATX, LEA.
AVUV top holdings
- VSAT Viasat Inc — 1.39% ($376M)
- MATX Matson Inc — 0.98% ($266M)
- LEA Lear Corp — 0.89% ($242M)
- SM SM Energy Co — 0.86% ($233M)
- AVT Avnet Inc — 0.86% ($233M)
- M Macy's Inc — 0.78% ($211M)
- SNEX StoneX Group Inc — 0.77% ($208M)
- FIVE Five Below Inc — 0.72% ($195M)
- IRDM Iridium Communications Inc — 0.71% ($191M)
- CBT Cabot Corp — 0.70% ($191M)
- LNTH Lantheus Holdings Inc — 0.70% ($191M)
- PLXS Plexus Corp — 0.69% ($187M)
- GATX GATX Corp — 0.68% ($183M)
- DAN Dana Inc — 0.67% ($180M)
- VSH Vishay Intertechnology Inc — 0.64% ($173M)
- MGY Magnolia Oil & Gas Corp — 0.64% ($173M)
- ALK Alaska Air Group Inc — 0.64% ($173M)
- AROC Archrock Inc — 0.61% ($166M)
- SKYW SkyWest Inc — 0.60% ($162M)
- R Ryder System Inc — 0.60% ($162M)
- PSMT PriceSmart Inc — 0.60% ($161M)
- RUSHA Rush Enterprises Inc — 0.59% ($159M)
- CRC California Resources Corp — 0.59% ($159M)
- LBRT Liberty Energy Inc — 0.58% ($158M)
- NOV NOV Inc — 0.58% ($158M)
What are AVUV's top 10 holdings?
VSAT (1.4%), MATX (1.0%), LEA (0.9%), SM (0.9%), AVT (0.9%), M (0.8%), SNEX (0.8%), FIVE (0.7%), IRDM (0.7%), CBT (0.7%).
How many stocks are in AVUV?
Avantis U.S. Small Cap Value ETF reported 798 holdings as of May 31, 2026.