All 758 AVUV (AVANTIS U.S. SMALL CAP VALUE ETF) Holdings
There are 758 AVUV holdings. Top 10 companies weight: 8.21%.
Total Market Cap: $1.31T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (758 stocks) | +10.67% | 13.91 | 12.11 | 0.20 | +12.42% | +9.23% | 0.98 | ||||||||||
601 | ACTG | Acacia Research Corp | 0.01% | $4.60 | $430M | Business Equipment & Supplies | Industrials | -26.60% | N/A | 47.39 | N/A | N/A | N/A | N/A | N/A | N/A | -4.98% | N/A |
602 | PDLB | Ponce Financial Group Inc | 0.01% | $20.18 | $481M | Banks - Regional | Financial Services | N/A | 15.28 | 49.26 | 0.13 | N/A | N/A | N/A | +18.93% | $24 | +16.66% | 0.63 |
603 | PNRG | Primeenergy Resources Corp | 0.01% | $189.86 | $305M | Oil & Gas E&p | Energy | N/A | 15.27 | 6.62 | N/A | N/A | N/A | 50 | -15.73% | $160 | +29.00% | 1.03 |
604 | PPC | Pilgrims Pride Corp | 0.01% | $28.55 | $6.76B | Packaged Foods | Consumer Defensive | +24.15% | 6.16 | 7.87 | 0.49 | N/A | N/A | 61 | +17.55% | $34 | +9.79% | N/A |
605 | ACDC | N/A | 0.01% | $4.87 | $910M | Oil & Gas Equipment & Services | Energy | N/A | N/A | 16.16 | N/A | N/A | N/A | 35 | +0.41% | $4.89 | 0.00% | 1.50 |
606 | QTTB | Q32 Bio Inc | 0.01% | $15.41 | $230M | Biotechnology | Healthcare | -43.57% | N/A | N/A | N/A | N/A | N/A | 70 | +151.46% | $39 | -33.53% | 0.65 |
607 | PXED | Phoenix Education Partners Inc | 0.01% | $30.08 | $1.08B | Education & Training Services | Consumer Defensive | N/A | 12.67 | 6.44 | N/A | N/A | N/A | 75 | +38.80% | $42 | 0.00% | 0.84 |
608 | RJET | Republic Airways Holdings Inc | 0.01% | $17.66 | $836M | Airlines | Industrials | +11.50% | 10.93 | N/A | N/A | N/A | N/A | N/A | -77.35% | $4 | -33.36% | 1.08 |
609 | PB | Prosperity Bancshares Inc | 0.01% | $73.16 | $7.31B | Banks - Regional | Financial Services | -0.74% | 13.12 | 11.85 | 2.43 | N/A | N/A | 60 | +8.83% | $80 | +5.04% | 0.68 |
610 | FOA | N/A | 0.01% | $23.15 | $218M | Credit Services | Financial Services | N/A | 3.59 | 4.05 | N/A | N/A | N/A | 75 | +7.99% | $25 | -19.00% | 1.02 |
611 | GSM | Ferroglobe Plc | 0.01% | $3.40 | $633M | Other Industrial Metals & Mining | Basic Materials | -13.80% | N/A | 29.59 | 9.51 | N/A | N/A | N/A | +76.47% | $6 | -8.23% | 0.97 |
612 | CFFI | C&f Financial Corp | 0.01% | $77.15 | $253M | Banks - Regional | Financial Services | +4.49% | 8.96 | 5.69 | 0.30 | N/A | N/A | N/A | -55.93% | $34 | +11.96% | 0.78 |
613 | RGP | Resources Connection Inc | 0.01% | $4.66 | $156M | Consulting Services | Industrials | N/A | N/A | 11.96 | 0.80 | N/A | N/A | N/A | +18.03% | $5.50 | -17.90% | 1.02 |
614 | ARDT | Ardent Health Inc | 0.01% | $10.45 | $1.40B | Medical Care Facilities | Healthcare | N/A | 10.41 | 9.31 | N/A | N/A | N/A | 62 | +15.37% | $12 | 0.00% | 0.80 |
615 | ACNT | Ascent Industries Co | 0.01% | $15.15 | $139M | Chemicals | Basic Materials | N/A | 127.60 | 11.92 | 0.94 | N/A | N/A | N/A | N/A | N/A | +8.09% | N/A |
616 | LOVE | The Lovesac Co | 0.01% | $17.59 | $262M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 68.51 | 15.67 | 0.43 | N/A | N/A | 80 | +37.41% | $24 | -21.85% | 1.46 |
617 | TWI | Titan International Inc | 0.01% | $7.76 | $491M | Farm & Heavy Construction Machinery | Industrials | +3.16% | N/A | 56.82 | N/A | N/A | N/A | 75 | +51.42% | $12 | +1.17% | 1.60 |
618 | TIPT | Tiptree Inc | 0.01% | $17.89 | $662M | Insurance - Specialty | Financial Services | -7.82% | 14.64 | 12.11 | 3.14 | N/A | N/A | N/A | N/A | N/A | +15.47% | 0.61 |
619 | ATROB | Astronics Corp Class B | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
620 | MASS | 908 Devices Inc Ordinary Shares | 0.01% | $7.35 | $301M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +49.66% | $11 | -26.08% | 1.25 |
621 | USCB | N/A | 0.01% | $20.42 | $408M | Banks - Regional | Financial Services | N/A | 14.03 | 11.45 | N/A | N/A | N/A | 75 | +7.25% | $22 | 0.00% | 0.82 |
622 | ULH | Universal Logistics Holdings Inc | 0.01% | $15.46 | $359M | Trucking | Industrials | N/A | N/A | 11.17 | 3.73 | N/A | N/A | 50 | -2.98% | $15 | -4.96% | 1.41 |
623 | USNA | Usana Health Sciences Inc | 0.01% | $22.12 | $412M | Packaged Foods | Consumer Defensive | -39.94% | 46.28 | 11.19 | 0.94 | N/A | N/A | N/A | +76.31% | $39 | -26.02% | 0.85 |
624 | TBI | Trueblue Inc | 0.01% | $8.21 | $246M | Staffing & Employment Services | Industrials | N/A | N/A | 68.03 | 4.86 | N/A | N/A | N/A | +3.53% | $8.50 | -20.15% | 0.91 |
625 | TG | Tredegar Corp | 0.01% | $7.72 | $262M | Metal Fabrication | Industrials | N/A | 8.99 | 11.06 | 0.90 | N/A | N/A | N/A | +120.21% | $17 | -7.32% | 1.13 |
626 | TOWN | Towne Bank | 0.01% | $36.34 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 68 | +8.01% | $39 | +8.20% | 0.70 |
627 | VRA | Vera Bradley Inc | 0.01% | $3.81 | $114M | Footwear & Accessories | Consumer Cyclical | +11.33% | 3.58 | 69.44 | 1.15 | N/A | N/A | 50 | +4.99% | $4 | -19.06% | 1.34 |
628 | VIRC | Virco Manufacturing Corp | 0.01% | $5.96 | $95M | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.90% | N/A | 12.79 | N/A | N/A | N/A | 75 | +9.06% | $6.50 | +12.70% | 0.93 |
629 | VFF | Village Farms International Inc | 0.01% | $1.99 | $230M | Farm Products | Consumer Defensive | +79.81% | 5.45 | 16.45 | N/A | N/A | N/A | 81 | +147.09% | $4.92 | -26.85% | 1.23 |
630 | ATLO | Ames National Corp | 0.01% | $29.61 | $262M | Banks - Regional | Financial Services | +0.77% | 12.16 | 12.76 | 0.13 | N/A | N/A | N/A | N/A | N/A | +10.27% | N/A |
631 | AP | Ampco-pittsburgh Corp | 0.01% | $8.38 | $163M | Metal Fabrication | Industrials | N/A | N/A | 29.41 | 1.12 | N/A | N/A | N/A | -40.30% | $5 | +6.23% | 1.63 |
632 | AREC | American Resources Corp Class A | 0.00% | $1.74 | $195M | Coking Coal | Basic Materials | N/A | N/A | 2.75 | N/A | N/A | N/A | 75 | +187.36% | $5 | -4.23% | 1.55 |
633 | AVD | American Vanguard Corp | 0.00% | $2.53 | $77M | Agricultural Inputs | Basic Materials | N/A | N/A | 15.08 | 0.25 | N/A | N/A | N/A | +374.31% | $12 | -31.15% | 0.83 |
634 | AMSF | Amerisafe Inc | 0.00% | $33.98 | $613M | Insurance - Specialty | Financial Services | -13.01% | 13.37 | 22.37 | 1.81 | N/A | N/A | 66 | +7.92% | $37 | -1.42% | 0.18 |
635 | AXR | Amrep Corp | 0.00% | $25.67 | $137M | Real Estate - Development | Real Estate | N/A | 13.99 | 37.59 | 3.13 | N/A | N/A | N/A | +16.87% | $30 | +18.06% | 0.69 |
636 | ASYS | Amtech Systems Inc | 0.00% | $17.98 | $265M | Semiconductor Equipment & Materials | Technology | N/A | 107.58 | 20.83 | 0.37 | N/A | N/A | N/A | N/A | N/A | +13.83% | N/A |
637 | VNCE | Vince Holding Corp | 0.00% | $6.69 | $79M | Apparel Manufacturing | Consumer Cyclical | N/A | 8.93 | 11.06 | N/A | N/A | N/A | 75 | +34.53% | $9 | -5.82% | 1.16 |
638 | VABK | Virginia National Bankshares Corp | 0.00% | $45.26 | $248M | Banks - Regional | Financial Services | +7.48% | 12.32 | N/A | 1.03 | N/A | N/A | N/A | N/A | N/A | +7.12% | 0.57 |
639 | AVNS | Avanos Medical Inc | 0.00% | $24.98 | $1.17B | Medical Devices | Healthcare | +13.41% | N/A | 30.67 | N/A | N/A | N/A | N/A | N/A | N/A | -6.15% | N/A |
640 | AVNW | Aviat Networks Inc | 0.00% | $20.77 | $270M | Communication Equipment | Technology | -40.84% | 29.71 | 6.92 | 5.33 | N/A | N/A | N/A | N/A | N/A | -7.66% | N/A |
641 | AVBH | Avidbank Holdings Inc | 0.00% | $32.35 | $352M | Banks - Regional | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +7.77% | N/A |
642 | AZTA | Azenta Inc | 0.00% | $26.59 | $1.23B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 29.07 | N/A | N/A | N/A | 66 | -1.47% | $26 | -21.45% | 1.32 |
643 | COOK | Traeger Inc | 0.00% | $68.29 | $188M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 17.27 | N/A | N/A | N/A | N/A | -33.01% | $46 | 0.00% | 1.41 |
644 | TRUP | Trupanion Inc | 0.00% | $25.85 | $1.11B | Insurance - Property & Casualty | Financial Services | N/A | 42.77 | 1428.57 | N/A | N/A | N/A | 66 | +44.10% | $37 | -25.45% | 1.02 |
645 | UFI | Unifi Inc | 0.00% | $6.26 | $117M | Textile Manufacturing | Consumer Cyclical | +11.03% | N/A | 105.26 | 5.56 | N/A | N/A | N/A | +91.69% | $12 | -22.92% | 0.44 |
646 | USLM | United States Lime & Minerals Inc | 0.00% | $107.07 | $3B | Building Materials | Basic Materials | +38.71% | 22.34 | 15.24 | 0.63 | N/A | N/A | N/A | +21.42% | $130 | +31.31% | 1.27 |
647 | UEIC | Universal Electronics Inc | 0.00% | $4.52 | $59M | Consumer Electronics | Technology | N/A | N/A | 112.36 | 0.99 | N/A | N/A | N/A | +10.62% | $5 | -37.10% | 0.92 |
648 | TTGT | Techtarget Inc | 0.00% | $3.59 | $273M | Information Technology Services | Technology | N/A | N/A | 21.93 | 1.59 | N/A | N/A | N/A | +197.21% | $11 | 0.00% | 1.22 |
649 | EML | The Eastern Co | 0.00% | $24.72 | $157M | Tools & Accessories | Industrials | -6.41% | 27.19 | 9.61 | 1.15 | N/A | N/A | N/A | N/A | N/A | -1.50% | 0.70 |
650 | JYNT | The Joint Corp | 0.00% | $8.81 | $127M | Medical Care Facilities | Healthcare | -1.13% | 41.21 | 15.13 | 8.83 | N/A | N/A | N/A | +13.51% | $10 | -35.73% | 0.90 |
AVUV (AVANTIS U.S. SMALL CAP VALUE ETF) Sector Allocation
FINANCIALS
27.80%CONSUMER DISCRETIONARY
18.10%INDUSTRIALS
14.80%ENERGY
14.20%INFORMATION TECHNOLOGY
5.80%CONSUMER STAPLES
4.60%MATERIALS
4.60%HEALTHCARE
4.00%COMMUNICATION SERVICES
2.40%UTILITIES
0.20%REAL ESTATE
0.00%