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 | ||||||||||
651 | STKS | The One Group Hospitality Inc | 0.00% | $1.81 | $63M | Restaurants | Consumer Cyclical | +59.46% | N/A | 7.53 | N/A | N/A | N/A | 70 | +169.34% | $4.88 | -27.92% | 1.38 |
652 | TTSH | Tile Shop Holdings Inc | 0.00% | $2.95 | $113M | Home Improvement Retail | Consumer Cyclical | N/A | N/A | 34.36 | N/A | N/A | N/A | N/A | N/A | N/A | -15.62% | N/A |
653 | TLYS | Tilly's Inc A | 0.00% | $3.84 | $125M | Apparel Retail | Consumer Cyclical | N/A | N/A | 20.53 | 0.88 | N/A | N/A | N/A | +43.23% | $5.50 | -22.63% | 0.72 |
654 | ANIK | Anika Therapeutics Inc | 0.00% | $15.16 | $213M | Drug Manufacturers - Specialty & Generic | Healthcare | -15.91% | N/A | 37.17 | 3.86 | N/A | N/A | N/A | +15.44% | $18 | -17.63% | 0.86 |
655 | APC | Arko Petroleum Corp Class A Common Stock | 0.00% | - | 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 |
656 | ALOT | Astronova Inc | 0.00% | $28.83 | $220M | Computer Hardware | Technology | N/A | N/A | 13.97 | N/A | N/A | N/A | N/A | N/A | N/A | +13.66% | N/A |
657 | ASIC | Ategrity Specialty Insurance Co Holdings | 0.00% | $23.42 | $1.08B | Insurance - Property & Casualty | Financial Services | N/A | 14.11 | 9.94 | N/A | N/A | N/A | 80 | +20.41% | $28 | 0.00% | 0.06 |
658 | XBIT | Xbiotech Inc | 0.00% | $2.24 | $70M | Biotechnology | Healthcare | +22.81% | N/A | N/A | N/A | N/A | N/A | N/A | +703.57% | $18 | -32.43% | 1.27 |
659 | FLWS | 1-800-flowers.com Inc Class A | 0.00% | $4.20 | $251M | Specialty Retail | Consumer Cyclical | N/A | N/A | 12.79 | 0.85 | N/A | N/A | 75 | +30.95% | $5.50 | -32.97% | 1.27 |
660 | PETS | Petmed Express Inc | 0.00% | $1.99 | $43M | Pharmaceutical Retailers | Healthcare | N/A | N/A | 16.69 | N/A | N/A | N/A | N/A | +8.04% | $2.15 | -39.62% | 1.11 |
661 | PLPC | Preformed Line Products Co | 0.00% | $333.51 | $1.69B | Electrical Equipment & Parts | Industrials | +0.65% | 49.47 | 7.80 | N/A | N/A | N/A | N/A | +11.54% | $372 | +36.54% | 1.25 |
662 | FRST | Primis Financial Corp | 0.00% | $16.05 | $391M | Banks - Regional | Financial Services | +4.24% | 8.46 | 7.23 | 0.01 | N/A | N/A | 81 | +12.90% | $18 | +4.56% | 0.93 |
663 | PDEX | Pro-dex Inc | 0.00% | $56.01 | $181M | Medical Instruments & Supplies | Healthcare | +17.59% | 15.22 | 20.49 | 0.50 | N/A | N/A | N/A | +24.98% | $70 | +13.41% | 0.73 |
664 | RLGT | Radiant Logistics Inc | 0.00% | $9.07 | $437M | Integrated Freight & Logistics | Industrials | +0.75% | 27.08 | 11.68 | 4.11 | N/A | N/A | 75 | +13.01% | $10 | +7.53% | 0.96 |
665 | METCB | N/A | 0.00% | $7.60 | $371M | Coking Coal | Basic Materials | +56.12% | 5.58 | 5.74 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.04 |
666 | RCMT | Rcm Technologies Inc | 0.00% | $27.71 | $192M | Conglomerates | Industrials | N/A | 12.48 | 12.80 | 0.54 | N/A | N/A | 75 | +37.13% | $38 | +46.05% | 0.81 |
667 | RSVR | Reservoir Media Inc | 0.00% | $10.22 | $672M | Entertainment | Communication Services | N/A | 80.91 | 14.81 | 12.38 | N/A | N/A | N/A | +27.20% | $13 | +0.90% | 0.66 |
668 | RELL | Richardson Electronics Ltd | 0.00% | $17.18 | $218M | Electronic Components | Technology | N/A | 372.44 | 44.05 | 1.74 | N/A | N/A | N/A | -15.60% | $15 | +18.47% | 1.39 |
669 | CPHC | Canterbury Park Holding Corp | 0.00% | $15.80 | $82M | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 20.08 | N/A | N/A | N/A | N/A | -30.38% | $11 | +2.29% | 0.16 |
670 | CCLD | Carecloud Inc | 0.00% | $2.23 | $100M | Health Information Services | Healthcare | N/A | 10.17 | 6.39 | 0.31 | N/A | N/A | 75 | +174.44% | $6.12 | -23.33% | 1.36 |
671 | CASS | Cass Information Systems Inc | 0.00% | $53.21 | $671M | Specialty Business Services | Industrials | +8.30% | 19.44 | 18.62 | 0.27 | N/A | N/A | 75 | +1.48% | $54 | +8.70% | 0.65 |
672 | CBFV | Cb Financial Services Inc | 0.00% | $36.31 | $188M | Banks - Regional | Financial Services | N/A | 27.22 | 12.99 | 1.12 | N/A | N/A | 75 | +9.25% | $40 | +14.01% | 0.44 |
673 | CBC | Central Bancompany Inc Class A | 0.00% | $31.76 | $7.53B | Banks - Regional | Financial Services | N/A | 17.83 | N/A | 0.67 | N/A | N/A | 80 | -2.08% | $31 | 0.00% | 0.46 |
674 | GCBC | Greene County Bancorp Inc | 0.00% | $32.96 | $556M | Banks - Regional | Financial Services | +13.16% | 14.26 | 13.70 | 0.39 | N/A | N/A | N/A | N/A | N/A | +19.04% | 0.67 |
675 | FMNB | Farmers National Banc Corp | 0.00% | $14.58 | $840M | Banks - Regional | Financial Services | -2.97% | 10.74 | 11.19 | 1.52 | N/A | N/A | 75 | +9.74% | $16 | +4.17% | 0.67 |
676 | FDBC | Fidelity D & D Bancorp Inc | 0.00% | $51.39 | $296M | Banks - Regional | Financial Services | +9.97% | 9.85 | N/A | 0.27 | N/A | N/A | N/A | N/A | N/A | +2.28% | 0.80 |
677 | FIGS | Figs Inc Class A | 0.00% | $10.27 | $1.65B | Apparel Manufacturing | Consumer Cyclical | N/A | 73.98 | 40.49 | 0.33 | N/A | N/A | 66 | +71.65% | $18 | -24.05% | 0.95 |
678 | FNWD | Finward Bancorp | 0.00% | $36.49 | $157M | Banks - Regional | Financial Services | -13.09% | 15.85 | 12.45 | 1.72 | N/A | N/A | 62 | +8.25% | $40 | -1.27% | 0.28 |
679 | FNLC | First Bancorp Inc | 0.00% | $34.18 | $384M | Banks - Regional | Financial Services | +3.69% | 10.53 | 12.20 | 0.37 | N/A | N/A | N/A | N/A | N/A | +8.97% | 0.58 |
680 | INBK | First Internet Bancorp | 0.00% | $27.04 | $235M | Banks - Regional | Financial Services | N/A | N/A | 8.45 | N/A | N/A | N/A | 60 | +5.03% | $28 | -1.50% | 1.13 |
681 | FNRN | First Northern Community Bancorp | 0.00% | - | 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 |
682 | MYFW | First Western Financial Inc | 0.00% | $32.70 | $324M | Banks - Regional | Financial Services | -15.69% | 21.27 | N/A | 0.43 | N/A | N/A | 75 | -0.61% | $33 | +4.64% | 0.72 |
683 | REI | Ring Energy Inc | 0.00% | $1.30 | $255M | Oil & Gas E&p | Energy | -20.88% | N/A | 7.17 | 1.82 | N/A | N/A | 75 | +73.08% | $2.25 | -13.34% | 0.84 |
684 | RVSB | Riverview Bancorp Inc | 0.00% | $5.25 | $110M | Banks - Regional | Financial Services | N/A | N/A | 37.04 | 1.42 | N/A | N/A | 100 | +33.33% | $7 | -2.73% | 0.44 |
685 | PANL | Pangaea Logistics Solutions Ltd | 0.00% | $7.50 | $477M | Marine Shipping | Industrials | N/A | 13.72 | 7.40 | 0.45 | N/A | N/A | 75 | +44.67% | $11 | +15.75% | 1.04 |
686 | PAYS | Paysign Inc | 0.00% | $8.98 | $473M | Software - Infrastructure | Technology | +10.08% | 40.22 | 35.59 | 0.19 | N/A | N/A | 85 | +10.80% | $9.95 | +27.65% | 1.22 |
687 | HNVR | Hanover Bancorp Inc | 0.00% | $24.66 | $178M | Banks - Regional | Financial Services | -2.72% | 22.81 | N/A | N/A | N/A | N/A | 50 | +1.38% | $25 | 0.00% | 0.63 |
688 | HWBK | Hawthorn Bancshares Inc | 0.00% | $37.80 | $269M | Banks - Regional | Financial Services | +11.75% | 11.57 | 17.76 | 0.25 | N/A | N/A | N/A | N/A | N/A | +15.34% | 0.42 |
689 | HFFG | Hf Foods Group Inc | 0.00% | $1.63 | $90M | Food Distribution | Consumer Defensive | +74.60% | N/A | 41.32 | 3.75 | N/A | N/A | 75 | +247.85% | $5.67 | -20.95% | 1.22 |
690 | HOFT | Hooker Furnishings Corp | 0.00% | $14.27 | $160M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 18.35 | N/A | N/A | N/A | N/A | +19.13% | $17 | -11.44% | 0.85 |
691 | HUBG | Hub Group Inc Class A | 0.00% | $50.92 | $2.88B | Integrated Freight & Logistics | Industrials | +7.98% | 27.55 | 24.63 | 2.36 | N/A | N/A | 56 | -18.22% | $42 | +10.44% | 1.03 |
692 | INR | N/A | 0.00% | $13.42 | $227M | Oil & Gas E&p | Energy | N/A | N/A | 4.35 | 0.11 | N/A | N/A | 78 | +68.62% | $23 | 0.00% | 0.60 |
693 | ISSC | Innovative Solutions And Support Inc | 0.00% | $19.22 | $326M | Aerospace & Defense | Industrials | N/A | 21.19 | 9.50 | 0.09 | N/A | N/A | 75 | +46.98% | $28 | +21.90% | 1.42 |
694 | PED | Pedevco Corp | 0.00% | $12.10 | $162M | Oil & Gas E&p | Energy | +5.05% | N/A | 13.37 | N/A | N/A | N/A | N/A | +48.76% | $18 | -13.78% | 0.35 |
695 | PPIH | Perma-pipe International Holdings Inc | 0.00% | $25.74 | $207M | Building Products & Equipment | Industrials | N/A | 14.85 | 27.62 | 1.20 | N/A | N/A | 75 | +24.32% | $32 | +29.07% | 1.53 |
696 | CHMG | Chemung Financial Corp | 0.00% | $76.74 | $367M | Banks - Regional | Financial Services | +5.63% | 22.09 | 9.29 | N/A | N/A | N/A | N/A | N/A | N/A | +15.20% | N/A |
697 | CNVS | Cineverse Corp Class A | 0.00% | $2.51 | $49M | Entertainment | Communication Services | N/A | N/A | 38.76 | N/A | N/A | N/A | N/A | +318.33% | $11 | -38.70% | 1.27 |
698 | CLAR | Clarus Corp | 0.00% | $3.36 | $129M | Leisure | Consumer Cyclical | N/A | N/A | 31.06 | 3.40 | N/A | N/A | 60 | -0.71% | $3.34 | -33.45% | 1.03 |
699 | CMTV | Community Bancorp Inc | 0.00% | - | 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 |
700 | CPSS | Consumer Portfolio Services Inc | 0.00% | $9.11 | $209M | Credit Services | Financial Services | +5.33% | 10.49 | 5.21 | 5.68 | N/A | N/A | N/A | +53.68% | $14 | +13.53% | 0.51 |
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%