AVUV
$120.73+0.58%
as of close, Oct 5, 2026
☾ AH $120.73 +0.58%
Avantis U.S. Small Cap Value ETFETF · Broad Market
AVUV holdings (2026)
All 787 positions in Avantis U.S. Small Cap Value ETF, ranked by portfolio weight — led by VSAT at 1.2%. Weights come from the fund's own SEC N-PORT filing and update daily with prices; positions in stocks ChartRow doesn't track still appear, ranked by weight, without returns. Not investment advice.
Weights are the May 31, 2026 SEC filing rolled forward on each holding’s price move (as of market close, Oct 5, 2026) — an estimate of today, not the filed figure. Switch the table below to see them exactly as filed.
Holdings
787
positions in the latest filing
Largest holding
1.2%
VSAT · estimated today
Top 10 weight
8%
concentration · estimated today
On ChartRow
4.1%
fund weight in tickers ChartRow tracks
Filed
May 31, 2026
SEC N-PORT report date
Top 10 holdings#
CompanyWeight1D
2Matson Inc
1.0%—
3Lear Corp
0.9%—
4SM Energy Co
0.9%—
5Avnet Inc
0.9%—
6Macy's Inc
0.8%—
7StoneX Group Inc
0.8%—
8Iridium Communications Inc
0.7%—
9Cabot Corp
0.7%—
10Lantheus Holdings Inc
0.7%—
Sector weights#
SectorWeight
Not on ChartRow
95.9%
Consumer Discretionary
3.3%
Financials
0.4%
Technology
0.3%
Industrials
0.0%
Consumer Staples
0.0%
AVUV holdings by weight
1–100 of 787Weightsthe May 31, 2026 filing rolled forward on price — an estimate (as of market close, Oct 5, 2026)
| # | Company | Weight | Price | 1D | YTD | 1Y | Mkt cap |
|---|---|---|---|---|---|---|---|
| 1 | VSATViaSat Inc. | 1.21% | $69.81 | -3.04% | +102.52% | +117.69% | $10B |
| 2 | Matson Inc | 0.99% | — | — | — | — | — |
| 3 | Lear Corp | 0.90% | — | — | — | — | — |
| 4 | SM Energy Co | 0.86% | — | — | — | — | — |
| 5 | Avnet Inc | 0.86% | — | — | — | — | — |
| 6 | Macy's Inc | 0.78% | — | — | — | — | — |
| 7 | StoneX Group Inc | 0.77% | — | — | — | — | — |
| 8 | Iridium Communications Inc | 0.71% | — | — | — | — | — |
| 9 | Cabot Corp | 0.71% | — | — | — | — | — |
| 10 | Lantheus Holdings Inc | 0.71% | — | — | — | — | — |
| 11 | Plexus Corp | 0.69% | — | — | — | — | — |
| 12 | FIVEFive Below Inc. | 0.68% | $215.94 | -2.38% | +14.64% | +38.37% | $12B |
| 13 | GATX Corp | 0.68% | — | — | — | — | — |
| 14 | Dana Inc | 0.67% | — | — | — | — | — |
| 15 | Rush Enterprises Inc | 0.66% | — | — | — | — | — |
| 16 | Vishay Intertechnology Inc | 0.64% | — | — | — | — | — |
| 17 | Magnolia Oil & Gas Corp | 0.64% | — | — | — | — | — |
| 18 | Alaska Air Group Inc | 0.64% | — | — | — | — | — |
| 19 | Archrock Inc | 0.61% | — | — | — | — | — |
| 20 | SkyWest Inc | 0.60% | — | — | — | — | — |
| 21 | PriceSmart Inc | 0.60% | — | — | — | — | — |
| 22 | California Resources Corp | 0.59% | — | — | — | — | — |
| 23 | Liberty Energy Inc | 0.59% | — | — | — | — | — |
| 24 | NOV Inc | 0.59% | — | — | — | — | — |
| 25 | United Natural Foods Inc | 0.58% | — | — | — | — | — |
| 26 | Noble Corp PLC | 0.57% | — | — | — | — | — |
| 27 | Patterson-UTI Energy Inc | 0.57% | — | — | — | — | — |
| 28 | Murphy Oil Corp | 0.57% | — | — | — | — | — |
| 29 | Weatherford International PLC | 0.57% | — | — | — | — | — |
| 30 | Kodiak Gas Services Inc | 0.56% | — | — | — | — | — |
| 31 | RRyder System Inc. | 0.56% | $235.81 | -0.60% | +23.28% | +22.12% | $9B |
| 32 | Cal-Maine Foods Inc | 0.56% | — | — | — | — | — |
| 33 | Axos Financial Inc | 0.56% | — | — | — | — | — |
| 34 | Telephone and Data Systems Inc | 0.55% | — | — | — | — | — |
| 35 | Urban Outfitters Inc | 0.55% | — | — | — | — | — |
| 36 | KMXCarMax | 0.55% | $54.88 | -0.07% | +41.98% | +18.18% | $8B |
| 37 | Bank OZK | 0.55% | — | — | — | — | — |
| 38 | Radian Group Inc | 0.54% | — | — | — | — | — |
| 39 | Oscar Health Inc | 0.53% | — | — | — | — | — |
| 40 | CNO Financial Group Inc | 0.52% | — | — | — | — | — |
| 41 | Alkermes PLC | 0.51% | — | — | — | — | — |
| 42 | MGIC Investment Corp | 0.51% | — | — | — | — | — |
| 43 | International Seaways Inc | 0.51% | — | — | — | — | — |
| 44 | PVH Corp | 0.50% | — | — | — | — | — |
| 45 | Hanover Insurance Group Inc/The | 0.50% | — | — | — | — | — |
| 46 | Brunswick Corp/DE | 0.50% | — | — | — | — | — |
| 47 | Brighthouse Financial Inc | 0.50% | — | — | — | — | — |
| 48 | ArcBest Corp | 0.49% | — | — | — | — | — |
| 49 | Catalyst Pharmaceuticals Inc | 0.48% | — | — | — | — | — |
| 50 | Signet Jewelers Ltd | 0.48% | — | — | — | — | — |
| 51 | Bread Financial Holdings Inc | 0.48% | — | — | — | — | — |
| 52 | Valaris Ltd | 0.47% | — | — | — | — | — |
| 53 | Tutor Perini Corp | 0.46% | — | — | — | — | — |
| 54 | SLM Corp | 0.46% | — | — | — | — | — |
| 55 | Benchmark Electronics Inc | 0.46% | — | — | — | — | — |
| 56 | International Bancshares Corp | 0.46% | — | — | — | — | — |
| 57 | CNX Resources Corp | 0.46% | — | — | — | — | — |
| 58 | Essent Group Ltd | 0.46% | — | — | — | — | — |
| 59 | Abercrombie & Fitch Co | 0.45% | — | — | — | — | — |
| 60 | Oceaneering International Inc | 0.45% | — | — | — | — | — |
| 61 | Gentex Corp | 0.45% | — | — | — | — | — |
| 62 | Polaris Inc | 0.45% | — | — | — | — | — |
| 63 | Helmerich & Payne Inc | 0.44% | — | — | — | — | — |
| 64 | LivaNova PLC | 0.44% | — | — | — | — | — |
| 65 | First BanCorp/Puerto Rico | 0.44% | — | — | — | — | — |
| 66 | Visteon Corp | 0.44% | — | — | — | — | — |
| 67 | Taylor Morrison Home Corp | 0.43% | — | — | — | — | — |
| 68 | Phinia Inc | 0.43% | — | — | — | — | — |
| 69 | Atkore Inc | 0.42% | — | — | — | — | — |
| 70 | NewMarket Corp | 0.42% | — | — | — | — | — |
| 71 | Selective Insurance Group Inc | 0.42% | — | — | — | — | — |
| 72 | Versant Media Group Inc | 0.42% | — | — | — | — | — |
| 73 | Trinity Industries Inc | 0.42% | — | — | — | — | — |
| 74 | Hancock Whitney Corp | 0.42% | — | — | — | — | — |
| 75 | Chord Energy Corp | 0.41% | — | — | — | — | — |
| 76 | Academy Sports & Outdoors Inc | 0.41% | — | — | — | — | — |
| 77 | Crocs Inc | 0.41% | — | — | — | — | — |
| 78 | Kirby Corp | 0.40% | — | — | — | — | — |
| 79 | Columbia Banking System Inc | 0.40% | — | — | — | — | — |
| 80 | Allegiant Travel Co | 0.40% | — | — | — | — | — |
| 81 | Transocean Ltd | 0.40% | — | — | — | — | — |
| 82 | Harley-Davidson Inc | 0.40% | — | — | — | — | — |
| 83 | Terex Corp | 0.39% | — | — | — | — | — |
| 84 | Cheesecake Factory Inc/The | 0.39% | — | — | — | — | — |
| 85 | Fulton Financial Corp | 0.39% | — | — | — | — | — |
| 86 | Jackson Financial Inc | 0.38% | — | — | — | — | — |
| 87 | Werner Enterprises Inc | 0.38% | — | — | — | — | — |
| 88 | BankUnited Inc | 0.38% | — | — | — | — | — |
| 89 | USBU.S. Bancorp | 0.37% | $57.29 | -0.39% | +7.33% | +19.14% | $89B |
| 90 | YETI Holdings Inc | 0.37% | — | — | — | — | — |
| 91 | Liberty Global Ltd | 0.36% | — | — | — | — | — |
| 92 | Argan Inc | 0.36% | — | — | — | — | — |
| 93 | Par Pacific Holdings Inc | 0.34% | — | — | — | — | — |
| 94 | Cathay General Bancorp | 0.34% | — | — | — | — | — |
| 95 | Tidewater Inc | 0.34% | — | — | — | — | — |
| 96 | Peabody Energy Corp | 0.33% | — | — | — | — | — |
| 97 | Texas Capital Bancshares Inc | 0.33% | — | — | — | — | — |
| 98 | NMI Holdings Inc | 0.33% | — | — | — | — | — |
| 99 | Associated Banc-Corp | 0.33% | — | — | — | — | — |
| 100 | Assured Guaranty Ltd | 0.33% | — | — | — | — | — |
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 ViaSat Inc. (VSAT), 1.2%; Matson Inc, 1.0%; Lear Corp, 0.9%; SM Energy Co, 0.9%; Avnet Inc, 0.9%; Macy's Inc, 0.8%; StoneX Group Inc, 0.8%; Iridium Communications Inc, 0.7%; Cabot Corp, 0.7%; Lantheus Holdings Inc, 0.7% — together about 8% 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 787 positions as of its latest SEC N-PORT filing (May 31, 2026).
- How current are AVUV's holdings?
- Funds disclose their full portfolio to the SEC on Form N-PORT; the quarter-end report becomes public about 60 days later. ChartRow anchors on the latest public filing (May 31, 2026) and rolls each weight forward daily by that holding's price move, so the weights shown estimate today rather than the filing date.
- 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.