AVUV
$120.08-0.30%
as of close, Oct 16, 2026
☾ AH $120.08 -0.30%
Avantis U.S. Small Cap Value ETFETF · Broad Market
AVUV holdings (2026)
All 788 positions in Avantis U.S. Small Cap Value ETF, ranked by portfolio weight — led by MATX at 1.3%. Positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Holdings as of May 31, 2026, the fund’s latest quarterly SEC report. Weights are updated to today’s prices (as of market close, Oct 16, 2026) — an estimate of today, not the filed figure; switch the table below to see them as filed.
Holdings
788
positions in the latest filing
Largest holding
1.3%
MATX · estimated today
Top 10 weight
9%
concentration · estimated today
On ChartRow
85.7%
fund weight in tickers ChartRow tracks
Holdings as of
May 31, 2026
latest quarterly SEC report
Top 10 holdings#
CompanyWeight1D
Sector weights#
SectorWeight
Consumer Discretionary
30.8%
Financials
22.0%
Not on ChartRow
14.3%
Energy
10.5%
Industrials
8.8%
Technology
4.4%
Healthcare
4.0%
Consumer Staples
2.0%
Utilities
0.9%
Communication Services
0.9%
Real Estate
0.7%
Materials
0.6%
Estimated portfolio characteristics#
Median P/E
13.7
per member, trailing
P/B
1.5
weighted
Dividend yield
1.65%
weighted
Earnings growth
+25.4%
aggregate TTM, YoY
Avg market cap
$4B
weighted
Estimated by our own bottom-up analysis of the fund’s SEC-filed holdings, covering 86% of portfolio weight (85% carries a valid trailing P/E). Funds publish similar figures on their own sites; ours are recomputed daily from public data.
AVUV holdings by weight#
1–100 of 788Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 16, 2026)
| # | Company | Weight | Price | 1D | YTD total | 1Y total | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | MATXMatson Inc. | 1.28% | $234.92 | -0.82% | — | — | $7B |
| 2 | SMSM Energy Company | 1.12% | $39.50 | +5.28% | — | — | $9B |
| 3 | VSATViaSat Inc. | 1.02% | $58.86 | -4.29% | +70.72% | +62.69% | $8B |
| 4 | ANFAbercrombie & Fitch Company | 0.91% | $153.29 | +0.86% | — | — | $7B |
| 5 | AVTAvnet Inc. | 0.90% | $89.99 | -3.17% | — | — | $7B |
| 6 | MMacy's Inc | 0.87% | $23.98 | -0.99% | — | — | $6B |
| 7 | OSCROscar Health Inc. | 0.77% | $31.89 | -4.72% | +121.92% | +51.64% | $10B |
| 8 | LEALear Corporation | 0.76% | $119.98 | -1.24% | — | — | $6B |
| 9 | INSWInternational Seaways Inc. Common Stock | 0.73% | $110.07 | -2.69% | — | — | $5B |
| 10 | LNTHLantheus Holdings Inc. | 0.71% | $99.69 | -0.30% | — | — | $7B |
| 11 | FIVEFive Below Inc. | 0.71% | $222.70 | -0.24% | +18.24% | +46.56% | $12B |
| 12 | CAKECheesecake Factory Incorporated (The) | 0.68% | $114.97 | -1.39% | — | — | $6B |
| 13 | GATXGATX Corporation | 0.67% | $165.70 | +0.37% | — | — | $6B |
| 14 | URBNUrban Outfitters Inc. | 0.66% | $86.61 | -0.90% | — | — | $7B |
| 15 | MURMurphy Oil Corporation | 0.66% | $41.75 | +4.77% | — | — | $6B |
| 16 | SIGSignet Jewelers Limited | 0.66% | $118.51 | +0.30% | — | — | $5B |
| 17 | RUSHARush Enterprises Inc. Common Stock Cl A | 0.65% | $45.38 | +1.07% | — | — | — |
| 18 | SKYWSkyWest Inc. | 0.65% | $91.50 | -1.89% | — | — | $4B |
| 19 | THGHanover Insurance Group Inc | 0.63% | $233.04 | +2.02% | — | — | $8B |
| 20 | CNOCNO Financial Group Inc. | 0.63% | $54.72 | +0.26% | — | — | $5B |
| 21 | CBTCabot Corporation | 0.60% | $74.29 | -1.58% | — | — | $4B |
| 22 | IRDMIridium Communications Inc | 0.60% | $43.78 | -2.69% | — | — | $5B |
| 23 | PSMTPriceSmart Inc. | 0.60% | $169.83 | +0.09% | — | — | $5B |
| 24 | PLXSPlexus Corp. | 0.60% | $230.49 | -3.44% | — | — | $6B |
| 25 | MGYMagnolia Oil & Gas Corporation | 0.60% | $25.37 | +3.45% | — | — | $6B |
| 26 | PTENPatterson-UTI Energy Inc. | 0.59% | $11.50 | +1.68% | — | — | $4B |
| 27 | Noble Corp PLC | 0.57% | — | — | — | — | — |
| 28 | RRyder System Inc. | 0.57% | $238.38 | -0.74% | +26.09% | +32.84% | $9B |
| 29 | AXAxos Financial Inc. | 0.57% | $88.20 | +0.78% | — | — | $5B |
| 30 | MTGMGIC Investment Corporation | 0.56% | $27.85 | +0.85% | — | — | $6B |
| 31 | NOVNOV Inc. | 0.56% | $18.92 | +1.50% | — | — | $7B |
| 32 | BFHBread Financial Holdings Inc. | 0.55% | $102.70 | +1.37% | — | — | $4B |
| 33 | DANDana Incorporated Common Stock | 0.55% | $28.98 | +1.72% | — | — | $3B |
| 34 | UNFIUnited Natural Foods Inc. | 0.55% | $47.81 | -0.94% | — | — | $3B |
| 35 | AROCArchrock Inc. | 0.54% | $29.56 | +1.04% | — | — | $5B |
| 36 | CRCCalifornia Resources Corporation | 0.54% | $54.33 | +2.22% | — | — | $5B |
| 37 | RDNRadian Group Inc. | 0.54% | $34.02 | +1.24% | — | — | $5B |
| 38 | KMXCarMax | 0.54% | $53.32 | +1.33% | +38.02% | +23.25% | $8B |
| 39 | OZKBank OZK | 0.53% | $46.09 | +0.55% | — | — | — |
| 40 | OIIOceaneering International Inc. | 0.52% | $43.77 | +1.67% | — | — | $4B |
| 41 | ESNTEssent Group Ltd. | 0.51% | $64.70 | +1.47% | — | — | $6B |
| 42 | PARRPar Pacific Holdings Inc. | 0.51% | $83.46 | -0.33% | — | — | $4B |
| 43 | TPCTutor Perini Corporation | 0.51% | $77.65 | -1.27% | — | — | $4B |
| 44 | ALKSAlkermes plc | 0.50% | $41.22 | +2.79% | — | — | $7B |
| 45 | ALKAlaska Air Group Inc. | 0.49% | $35.13 | -3.77% | — | — | $4B |
| 46 | CNXCNX Resources Corporation | 0.49% | $35.89 | +3.67% | — | — | $5B |
| 47 | ATKRAtkore Inc. | 0.49% | $94.96 | +0.04% | — | — | $3B |
| 48 | JXNJackson Financial Inc. | 0.49% | $130.58 | -0.74% | — | — | $9B |
| 49 | CHRDChord Energy Corporation | 0.49% | $154.62 | +4.24% | — | — | $8B |
| 50 | Catalyst Pharmaceuticals Inc | 0.48% | — | — | — | — | — |
| 51 | TDSTelephone and Data Systems Inc. | 0.48% | $33.92 | -0.29% | — | — | $4B |
| 52 | CALMCal-Maine Foods Inc. | 0.48% | $63.59 | +0.00% | — | — | $3B |
| 53 | NEUNewMarket Corp | 0.48% | $875.42 | -1.40% | — | — | $8B |
| 54 | ARCBArcBest Corporation | 0.47% | $130.11 | -2.23% | — | — | $3B |
| 55 | LIVNLivaNova PLC | 0.47% | $77.60 | -1.15% | — | — | $4B |
| 56 | PVHPVH Corp. | 0.46% | $84.67 | -0.84% | — | — | $4B |
| 57 | ASOAcademy Sports and Outdoors Inc. | 0.46% | $58.65 | +0.31% | — | — | $4B |
| 58 | SLMSLM Corporation | 0.46% | $21.81 | -1.85% | — | — | $4B |
| 59 | HWCHancock Whitney Corporation | 0.45% | $73.03 | +0.00% | — | — | $6B |
| 60 | DXCDXC Technology Company Common Stock | 0.44% | $13.62 | -1.23% | — | — | $2B |
| 61 | HOGHarley-Davidson Inc. | 0.44% | $26.75 | -3.04% | — | — | $3B |
| 62 | First BanCorp/Puerto Rico | 0.44% | — | — | — | — | — |
| 63 | VALValaris Limited | 0.44% | $85.26 | +1.80% | — | — | $6B |
| 64 | HPHelmerich & Payne Inc. | 0.44% | $37.45 | -0.61% | — | — | $4B |
| 65 | SIGISelective Insurance Group Inc. | 0.44% | $89.18 | +2.15% | — | — | $5B |
| 66 | Taylor Morrison Home Corp | 0.43% | — | — | — | — | — |
| 67 | IBOCInternational Bancshares Corporation | 0.43% | $67.37 | -0.41% | — | — | $4B |
| 68 | CROXCrocs Inc. | 0.42% | $123.13 | -1.31% | — | — | $6B |
| 69 | KSSKohl's Corporation | 0.42% | $21.59 | -3.66% | — | — | $2B |
| 70 | WFRDWeatherford International plc | 0.42% | $76.19 | +1.59% | — | — | $5B |
| 71 | FULTFulton Financial Corporation | 0.40% | $22.40 | +0.20% | — | — | $4B |
| 72 | KGSKodiak Gas Services Inc. | 0.40% | $47.19 | -1.30% | — | — | $5B |
| 73 | GNTXGentex Corporation | 0.39% | $21.02 | -0.43% | — | — | $4B |
| 74 | KEXKirby Corporation | 0.39% | $136.43 | -0.53% | — | — | $7B |
| 75 | SNEXStoneX Group Inc. | 0.39% | $57.13 | -4.66% | — | — | — |
| 76 | COLBColumbia Banking System Inc. | 0.39% | $28.42 | -0.73% | — | — | $8B |
| 77 | CRGYCrescent Energy Company | 0.39% | $13.79 | +10.23% | — | — | $5B |
| 78 | BCBrunswick Corporation | 0.39% | $64.35 | -1.95% | — | — | $4B |
| 79 | BHEBenchmark Electronics Inc. | 0.39% | $70.63 | -3.54% | — | — | $3B |
| 80 | BHFBrighthouse Financial Inc. | 0.38% | $47.78 | -1.89% | — | — | $3B |
| 81 | NMIHNMI Holdings Inc. | 0.38% | $40.73 | +1.56% | — | — | $3B |
| 82 | RIGTransocean Ltd (Switzerland) | 0.37% | $5.60 | +1.63% | — | — | $6B |
| 83 | TDWTidewater Inc. | 0.36% | $79.48 | +0.38% | — | — | $4B |
| 84 | SPNTSiriusPoint Ltd. | 0.36% | $25.11 | +0.97% | — | — | $3B |
| 85 | CATYCathay General Bancorp | 0.35% | $59.95 | -0.34% | — | — | $4B |
| 86 | TEXTerex Corporation | 0.35% | $51.00 | -3.13% | — | — | $6B |
| 87 | AEOAmerican Eagle Outfitters Inc. | 0.35% | $17.98 | -0.39% | — | — | $3B |
| 88 | ASBAssociated Banc-Corp | 0.35% | $28.97 | +0.43% | — | — | $5B |
| 89 | VSXYVictorias Secret & Co. Common Stock | 0.34% | $87.35 | -3.52% | — | — | $7B |
| 90 | VSHVishay Intertechnology Inc. | 0.34% | $27.71 | -3.65% | — | — | $4B |
| 91 | BKUBankUnited Inc. | 0.34% | $41.92 | -0.21% | — | — | $3B |
| 92 | NOGNorthern Oil and Gas Inc. | 0.34% | $27.17 | +5.51% | — | — | $3B |
| 93 | YETIYETI Holdings Inc. | 0.34% | $43.09 | +2.55% | — | — | $3B |
| 94 | Texas Capital Bancshares Inc | 0.33% | — | — | — | — | — |
| 95 | LBRTLiberty Energy Inc. | 0.33% | $16.60 | -0.63% | — | — | $3B |
| 96 | CENTACentral Garden & Pet Company | 0.33% | $36.22 | +0.47% | — | — | $2B |
| 97 | MTRNMaterion Corporation | 0.33% | $244.83 | -2.91% | — | — | $5B |
| 98 | TILEInterface Inc. | 0.33% | $36.24 | +0.81% | — | — | $2B |
| 99 | PIIPolaris Inc. | 0.33% | $52.14 | -2.52% | — | — | $3B |
| 100 | TALOTalos Energy Inc. | 0.33% | $17.77 | +4.62% | — | — | $3B |
Methodology#
Holdings and weights are sourced from the fund’s portfolio as disclosed to the SEC on Form N-PORT — a public filing. Portfolio filings are quarterly (public ~60 days after quarter end), so we anchor on the latest one and roll each weight forward daily by that holding’s price move, keeping the numbers current between filings; positions in stocks ChartRow doesn’t track carry their filed weight unchanged and show “—” where we have no data. Returns are total returns (dividends reinvested). One row per company, not per ticker: when a fund holds more than one share class of the same company (Alphabet’s GOOGL and GOOG, for example), we combine them into a single row whose weight is the sum of its classes. Past performance does not predict future returns; not investment advice.
FAQ#
- What are the top 10 holdings of AVUV?
- AVUV's top 10 holdings are Matson Inc. (MATX), 1.3%; SM Energy Company (SM), 1.1%; ViaSat Inc. (VSAT), 1.0%; Abercrombie & Fitch Company (ANF), 0.9%; Avnet Inc. (AVT), 0.9%; Macy's Inc (M), 0.9%; Oscar Health Inc. (OSCR), 0.8%; Lear Corporation (LEA), 0.8%; International Seaways Inc. Common Stock (INSW), 0.7%; Lantheus Holdings Inc. (LNTH), 0.7% — together about 9% of the fund, per its May 31, 2026 SEC filing with weights rolled forward to today.
- How many holdings does AVUV have?
- Avantis U.S. Small Cap Value ETF (AVUV) held 788 positions as of May 31, 2026, the date of its latest public portfolio report to the SEC.
- How current are AVUV's holdings?
- The list of holdings is as of May 31, 2026. Funds report their full portfolio to the SEC on Form N-PORT, and the report for the last month of each fiscal quarter becomes public about 60 days after that month ends, so the newest public portfolio is always two to five months old. Between reports ChartRow updates each weight daily by that holding's price move, so the weights estimate today; the positions themselves change only when the next report is published. A fund's own website may list more recent holdings.
- Is ChartRow affiliated with AVUV or Avantis?
- No. ChartRow is independent and is not affiliated with, sponsored by, or endorsed by Avantis or Avantis U.S. Small Cap Value ETF. Everything on this page is derived independently from the fund's public SEC filings; fund names and trademarks belong to their owners. For information only — not investment advice.