Question 1

What are the top holdings in AVUV?

Accepted Answer

Avantis U.S. Small Cap Value ETF (AVUV) holds 772 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is AVUV's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVUV's holdings table to analyze concentration risk.

Question 3

What is AVUV's sector allocation?

Accepted Answer

The Sector Allocation chart shows how AVUV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does AVUV invest in?

Accepted Answer

AVUV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is AVUV ETF?

Accepted Answer

AVUV's diversification can be assessed by reviewing its 772 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AVUV's largest positions by weight?

Accepted Answer

AVUV's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M	Macys, Inc	Stock	1.08%
2	FIVE	Five Below, Inc	Stock	1.01%
3	GATX	GATX Corporation	Stock	0.97%
4	LEA	Lear Corporation	Stock	0.91%
5	MATX	Matson, Inc.	Stock	0.85%
6	AEO	American Eagle Outfitters, Inc	Stock	0.82%
7	VSAT	Viasat, Inc	Stock	0.80%
8	AVT	Avnet, Inc.	Stock	0.80%
9	AL	Air Lease Corporation	Stock	0.78%
10	ALK	Alaska Air Group, Inc.	Stock	0.75%
11	PLXS	Plexus Corp.	Stock	0.75%
12	SKYW	SkyWest Inc	Stock	0.73%
13	GVA	Granite Construction Incorporated	Stock	0.70%
14	ANF	Abercrombie & Fitch Co	Stock	0.68%
15	AROC	Archrock, Inc.	Stock	0.68%
16	MGY	Magnolia Oil & Gas Corporation	Stock	0.67%
17	CRC	California Resources Corporation	Stock	0.66%
18	AX	Axos Financial, Inc.	Stock	0.66%
19	DAN	Dana Incorporated	Stock	0.66%
20	ALKS	Alkermes plc	Stock	0.66%
21	WFRD	Weatherford International plc	Stock	0.65%
22	SM	SM Energy Company	Stock	0.65%
23	TEX	Terex Corporation	Stock	0.65%
24	RDN	Radian Group Inc	Stock	0.64%
25	NOV	NOV Inc.	Stock	0.64%
26	URBN	Urban Outfitters, Inc	Stock	0.64%
27	SIG	Signet Jewelers Limited	Stock	0.64%
28	TDS	Telephone and Data Systems, Inc.	Stock	0.63%
29	SLM	SLM Corp	Stock	0.62%
30	BTU	Peabody Energy Corporation	Stock	0.62%
31	BHF	Brighthouse Financial, Inc	Stock	0.62%
32	HCC	Warrior Met Coal, Inc	Stock	0.61%
33	JXN	Jackson Financial Inc.	Stock	0.61%
34	R	Ryder System, Inc.	Stock	0.61%

AVUV ETF Holdings: Avantis U.S. Small Cap Value ETF

Portfolio Allocations

Top 34 Holdings by Portfolio Weight