Total Holdings
795
Portfolio diversification across 795 positions
AVUV
(NYSEARCA)Avantis U.S. Small Cap Value ETF
$122.38-- (--)
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AVUV ETF Holdings: Avantis U.S. Small Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$28.63B
Total fund assets
Expense Ratio
0.25%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Viasat, Inc | Stock | 1.26% |
| 2 |  | Matson, Inc. | Stock | 1.04% |
| 3 |  | SM Energy Company | Stock | 0.94% |
| 4 |  | Lear Corporation | Stock | 0.87% |
| 5 |  | Avnet, Inc | Stock | 0.86% |
| 6 |  | StoneX Group Inc. | Stock | 0.86% |
| 7 |  | Macy's, Inc. | Stock | 0.81% |
| 8 |  | Vishay Intertechnology, Inc. | Stock | 0.78% |
| 9 |  | Lantheus Holdings, Inc. | Stock | 0.78% |
| 10 |  | GATX Corporation | Stock | 0.73% |
| 11 |  | Five Below, Inc | Stock | 0.71% |
| 12 |  | Cabot Corporation | Stock | 0.71% |
| 13 |  | Oscar Health, Inc. | Stock | 0.70% |
| 14 |  | Plexus Corp | Stock | 0.69% |
| 15 |  | Archrock Inc | Stock | 0.69% |
| 16 |  | Magnolia Oil & Gas Corporation | Stock | 0.68% |
| 17 |  | Liberty Oilfield Services Inc | Stock | 0.66% |
| 18 |  | Alaska Air Group, Inc. | Stock | 0.65% |
| 19 |  | California Resources Corporation | Stock | 0.64% |
| 20 |  | Iridium Communications Inc. | Stock | 0.64% |
| 21 |  | SkyWest, Inc. | Stock | 0.64% |
| 22 |  | Dana Incorporated | Stock | 0.64% |
| 23 |  | Ryder System, Inc. | Stock | 0.63% |
| 24 |  | Patterson-UTI Energy Inc | Stock | 0.62% |
| 25 |  | NOV Inc | Stock | 0.61% |
| 26 |  | Rush Enterprises, Inc. | Stock | 0.61% |
| 27 |  | PriceSmart, Inc. | Stock | 0.60% |
| 28 |  | Murphy Oil Corporation | Stock | 0.59% |
| 29 |  | Cal-Maine Foods, Inc. | Stock | 0.59% |
| 30 |  | ArcBest Corporation | Stock | 0.59% |
| 31 |  | Radian Group Inc | Stock | 0.59% |
| 32 |  | Urban Outfitters, Inc. | Stock | 0.58% |
| 33 |  | Telephone and Data Systems, Inc | Stock | 0.58% |
| 34 |  | United Natural Foods Inc | Stock | 0.57% |
| 35 |  | International Seaways, Inc | Stock | 0.56% |
| 36 |  | Axos Financial, Inc | Stock | 0.55% |
| 37 |  | Valaris Limited | Stock | 0.55% |
| 38 |  | Bank OZK | Stock | 0.55% |
| 39 |  | CNO Financial Group, Inc | Stock | 0.54% |
| 40 |  | The Hanover Insurance Group, Inc | Stock | 0.53% |
| 41 |  | MGIC Investment Corporation | Stock | 0.52% |
| 42 |  | Photronics Inc | Stock | 0.51% |
| 43 |  | Brighthouse Financial, Inc | Stock | 0.50% |
| 44 |  | Essent Group Ltd | Stock | 0.49% |
| 45 |  | Tutor Perini Corporation | Stock | 0.48% |
| 46 |  | CNX Resources Corporation | Stock | 0.48% |
| 47 |  | Catalyst Pharmaceuticals Inc | Stock | 0.48% |
| 48 |  | Alkermes plc | Stock | 0.47% |
Frequently Asked Questions About Avantis U.S. Small Cap Value ETF Holdings
What are the top holdings in AVUV?
Avantis U.S. Small Cap Value ETF (AVUV) holds 795 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.
How concentrated is AVUV's portfolio?
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.
What is AVUV's sector allocation?
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.
What countries does AVUV invest in?
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.
How diversified is AVUV ETF?
AVUV's diversification can be assessed by reviewing its 795 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.