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 | +13.33% | +8.72% | 0.97 | ||||||||||
701 | n/a | Contra Cargo Therapeut 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 |
702 | OFLX | Omega Flex Inc | 0.00% | $29.63 | $302M | Specialty Industrial Machinery | Industrials | -9.39% | 22.62 | 20.75 | N/A | N/A | N/A | N/A | N/A | N/A | -26.77% | 0.81 |
703 | n/a | Omniab Inc 12.5 Earnout 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 |
704 | n/a | Omniab Inc 15.00 Earnout 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 |
705 | PAMT | Pamt Corp | 0.00% | $13.67 | $302M | Trucking | Industrials | N/A | N/A | 55.56 | N/A | N/A | N/A | N/A | -4.90% | $13 | -2.35% | 0.71 |
706 | ESCA | Escalade Inc | 0.00% | $19.27 | $261M | Leisure | Consumer Cyclical | -6.75% | 16.90 | 15.77 | 1.37 | N/A | N/A | N/A | +24.51% | $24 | 0.00% | 0.86 |
707 | MDXG | Mimedx Group Inc | 0.00% | $4.33 | $636M | Biotechnology | Healthcare | N/A | 20.55 | 19.53 | 2.88 | N/A | N/A | 80 | +52.42% | $6.60 | -18.07% | 0.73 |
708 | MNTK | Montauk Renewables Inc Ordinary Shares | 0.00% | $1.59 | $244M | Specialty Chemicals | Basic Materials | N/A | 109.95 | 5.58 | N/A | N/A | N/A | 50 | +6.92% | $1.70 | -25.37% | 1.60 |
709 | MVBF | Mvb Financial Corp | 0.00% | $29.37 | $374M | Banks - Regional | Financial Services | -34.04% | 61.79 | 14.60 | N/A | N/A | N/A | 75 | +8.95% | $32 | -4.27% | 0.76 |
710 | NESR | National Energy Services Reunited Corp | 0.00% | $27.23 | $2.91B | Oil & Gas Equipment & Services | Energy | N/A | 56.95 | N/A | N/A | N/A | N/A | 89 | +21.19% | $33 | +15.88% | 1.22 |
711 | NCSM | Ncs Multistage Holdings Inc | 0.00% | $41.96 | $116M | Oil & Gas Equipment & Services | Energy | N/A | 5.84 | 7.86 | 0.05 | N/A | N/A | N/A | +33.65% | $56 | +7.46% | 0.62 |
712 | NIC | Nicolet Bankshares Inc | 0.00% | $167.02 | $3.53B | Banks - Regional | Financial Services | +5.32% | 19.09 | 14.84 | 10.03 | N/A | N/A | 79 | +6.45% | $178 | +19.61% | 0.81 |
713 | NWFL | Norwood Financial Corp | 0.00% | $31.24 | $334M | Banks - Regional | Financial Services | +11.30% | 12.21 | 10.31 | 0.53 | N/A | N/A | 62 | +8.83% | $34 | +8.99% | 0.62 |
714 | ROOT | Root Inc Ordinary Shares Class A | 0.00% | $60.07 | $869M | Insurance - Property & Casualty | Financial Services | N/A | 12.13 | 1.70 | N/A | N/A | N/A | 62 | +14.53% | $69 | -16.46% | 1.47 |
715 | MCRB | Seres Therapeutics Inc | 0.00% | $5.11 | $52M | Biotechnology | Healthcare | -26.82% | N/A | 10.26 | N/A | N/A | N/A | 75 | +232.68% | $17 | -58.53% | 0.95 |
716 | SIEB | Siebert Financial Corp | 0.00% | $1.66 | $69M | Capital Markets | Financial Services | N/A | N/A | 38.31 | 0.72 | N/A | N/A | N/A | N/A | N/A | -17.06% | 0.91 |
717 | BANF | Bancfirst Corp | 0.00% | $116.40 | $3.94B | Banks - Regional | Financial Services | +15.18% | 15.85 | 18.98 | 1.51 | N/A | N/A | 50 | +6.81% | $124 | +17.73% | 0.84 |
718 | BSET | Bassett Furniture Industries Inc | 0.00% | $21.25 | $187M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +2.95% | 31.90 | 23.20 | 1.44 | N/A | N/A | N/A | +8.24% | $23 | +3.25% | 0.32 |
719 | CRD-B | Crawford & Co Class B | 0.00% | $10.21 | $546M | Insurance Brokers | Financial Services | N/A | 15.03 | 11.76 | 0.90 | N/A | N/A | N/A | +37.12% | $14 | +4.09% | 0.66 |
720 | CVBF | Cvb Financial Corp | 0.00% | $22.47 | $3.39B | Banks - Regional | Financial Services | +0.45% | 16.32 | 11.53 | 3.19 | N/A | N/A | 66 | +8.28% | $24 | +6.94% | 0.85 |
721 | DLO | Dlocal Ltd Class A | 0.00% | $14.71 | $4.47B | Software - Infrastructure | Technology | +33.22% | 23.34 | 13.53 | 0.78 | N/A | N/A | 77 | +21.35% | $18 | -19.44% | 1.18 |
722 | BOOM | Dmc Global Inc | 0.00% | $6.24 | $127M | Conglomerates | Industrials | N/A | N/A | 42.37 | 0.49 | N/A | N/A | 58 | +36.22% | $8.50 | -34.16% | 0.92 |
723 | PLOW | Douglas Dynamics Inc | 0.00% | $46.26 | $1.02B | Auto Parts | Consumer Cyclical | N/A | 19.20 | 17.04 | 1.03 | N/A | N/A | 66 | +19.43% | $55 | +7.31% | 0.70 |
724 | DOUG | Douglas Elliman Inc | 0.00% | $1.80 | $170M | Real Estate Services | Real Estate | N/A | 32.61 | N/A | N/A | N/A | N/A | N/A | +77.78% | $3.20 | 0.00% | 1.41 |
725 | DTI | Drilling Tools International Corp | 0.00% | $2.26 | $82M | Oil & Gas Equipment & Services | Energy | N/A | N/A | 25.25 | N/A | N/A | N/A | 50 | +99.12% | $4.50 | 0.00% | 1.32 |
726 | DLTH | Duluth Holdings Inc Class B | 0.00% | $4.20 | $146M | Apparel Retail | Consumer Cyclical | +68.41% | N/A | 10.53 | 0.83 | N/A | N/A | N/A | +19.05% | $5 | -25.54% | 1.36 |
727 | ISBA | Isabella Bank Corp | 0.00% | $39.85 | $287M | Banks - Regional | Financial Services | +11.61% | 14.38 | 11.22 | 0.38 | N/A | N/A | 50 | +17.94% | $47 | +16.70% | 0.29 |
728 | EFSI | Eagle Financial Services Inc | 0.00% | $41.33 | $227M | Banks - Regional | Financial Services | -2.58% | 14.99 | N/A | 0.13 | N/A | N/A | 75 | +2.42% | $42 | +7.57% | 0.49 |
729 | ELA | Envela Corp | 0.00% | $20.71 | $562M | Luxury Goods | Consumer Cyclical | +30.40% | 26.83 | 54.05 | 0.14 | N/A | N/A | N/A | +23.13% | $26 | +39.79% | 0.79 |
730 | EPSN | Epsilon Energy Ltd | 0.00% | $5.48 | $166M | Oil & Gas E&p | Energy | N/A | N/A | 15.62 | N/A | N/A | N/A | N/A | +53.28% | $8.40 | +5.42% | 0.34 |
731 | VHI | Valhi Inc | 0.00% | $13.79 | $396M | Chemicals | Basic Materials | N/A | N/A | 78.12 | 0.32 | N/A | N/A | N/A | -12.98% | $12 | -9.41% | 0.98 |
732 | VREX | Varex Imaging Corp | 0.00% | $10.62 | $455M | Medical Devices | Healthcare | +6.04% | N/A | 11.47 | N/A | N/A | N/A | 75 | +69.49% | $18 | -16.81% | 1.71 |
733 | WYY | Widepoint Corp | 0.00% | $11.58 | $121M | Information Technology Services | Technology | N/A | N/A | 18.18 | 2.33 | N/A | N/A | 75 | +159.07% | $30 | +13.13% | 0.98 |
734 | WGO | Winnebago Industries Inc | 0.00% | $30.51 | $863M | Recreational Vehicles | Consumer Cyclical | -2.77% | 20.25 | 12.03 | 0.06 | N/A | N/A | 58 | +24.55% | $38 | -12.91% | 1.18 |
735 | JRVR | James River Group Holdings Inc | 0.00% | $4.58 | $203M | Insurance - Specialty | Financial Services | -15.81% | 6.98 | 6.01 | N/A | N/A | N/A | 75 | +17.47% | $5.38 | -33.16% | 0.52 |
736 | KROS | Keros Therapeutics Inc | 0.00% | $10.61 | $218M | Biotechnology | Healthcare | +7.98% | N/A | 48.78 | N/A | N/A | N/A | 60 | +105.75% | $22 | -23.41% | 0.59 |
737 | KEQU | Kewaunee Scientific Corp | 0.00% | $36.26 | $107M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 11.17 | 7.72 | N/A | N/A | N/A | N/A | -22.78% | $28 | +21.74% | 0.97 |
738 | KRO | Kronos Worldwide Inc | 0.00% | $6.51 | $774M | Specialty Chemicals | Basic Materials | N/A | N/A | 4.88 | 1.36 | N/A | N/A | 50 | -0.15% | $6.50 | -9.19% | 1.25 |
739 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.00% | $12.23 | $2.67B | Information Technology Services | Technology | N/A | 13.58 | 5.43 | 0.79 | N/A | N/A | 42 | +15.34% | $14 | 0.00% | 1.23 |
740 | LAKE | Lakeland Industries Inc | 0.00% | $11.49 | $110M | Apparel Manufacturing | Consumer Cyclical | N/A | N/A | 45.05 | 1.14 | N/A | N/A | 81 | +43.67% | $17 | -13.67% | 1.06 |
741 | SWIM | Latham Group Inc | 0.00% | $6.11 | $690M | Building Products & Equipment | Industrials | N/A | 79.49 | N/A | N/A | N/A | N/A | 56 | +33.22% | $8.14 | -26.40% | 1.70 |
742 | LEGH | Legacy Housing Corp | 0.00% | $26.36 | $629M | Residential Construction | Consumer Cyclical | +2.46% | 14.84 | 12.25 | 0.61 | N/A | N/A | N/A | -1.37% | $26 | +9.16% | 0.67 |
743 | LFVN | Lifevantage Corp | 0.00% | $6.26 | $78M | Packaged Foods | Consumer Defensive | -11.29% | 13.57 | 37.45 | 0.36 | N/A | N/A | N/A | +11.82% | $7 | -1.26% | 0.88 |
744 | BCBP | Bcb Bancorp Inc | 0.00% | $10.28 | $179M | Banks - Regional | Financial Services | -51.29% | 253.35 | 8.77 | 1.05 | N/A | N/A | 58 | +14.30% | $12 | -1.32% | 0.75 |
745 | BDTX | N/A | 0.00% | $1.81 | $104M | Biotechnology | Healthcare | -20.40% | N/A | 8.33 | N/A | N/A | N/A | 77 | +444.75% | $9.86 | -29.33% | 1.70 |
746 | TAYD | Taylor Devices Inc | 0.00% | $54.82 | $176M | Specialty Industrial Machinery | Industrials | N/A | 20.19 | 11.36 | 0.77 | N/A | N/A | N/A | +22.22% | $67 | +37.22% | 0.79 |
747 | TISI | Team Inc | 0.00% | $15.89 | $77M | Specialty Business Services | Industrials | -37.28% | N/A | 21.05 | 1.41 | N/A | N/A | N/A | -18.19% | $13 | -23.69% | 0.34 |
748 | WNEB | Western New England Bancorp Inc | 0.00% | $14.49 | $295M | Banks - Regional | Financial Services | +7.91% | 16.75 | 14.49 | 0.25 | N/A | N/A | N/A | +4.69% | $15 | +15.75% | 0.73 |
749 | WEYS | Weyco Group Inc | 0.00% | $38.83 | $370M | Footwear & Accessories | Consumer Cyclical | +15.36% | 18.17 | 11.79 | N/A | N/A | N/A | N/A | -33.04% | $26 | +17.91% | 1.10 |
750 | FOXF | Fox Factory Holding Corp | 0.00% | $18.37 | $756M | Auto Parts | Consumer Cyclical | N/A | N/A | 14.24 | N/A | N/A | N/A | 62 | +17.96% | $22 | -34.91% | 1.48 |
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%