Total Holdings
790
Portfolio diversification across 790 positions
AVUV
(NYSEARCA)Avantis U.S. Small Cap Value ETF
$124.50-- (--)
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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
$30.43B
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 | 1.15% |
| 2 |  | Matson, Inc. | Stock | 1.11% |
| 3 |  | Lantheus Holdings, Inc. | Stock | 0.87% |
| 4 |  | Lear Corporation | Stock | 0.83% |
| 5 |  | StoneX Group Inc | Stock | 0.81% |
| 6 |  | Macys, Inc | Stock | 0.81% |
| 7 |  | SM Energy Company | Stock | 0.81% |
| 8 |  | GATX Corporation | Stock | 0.80% |
| 9 |  | Avnet, Inc | Stock | 0.80% |
| 10 |  | Cabot Corporation | Stock | 0.73% |
| 11 |  | Vishay Intertechnology Inc | Stock | 0.71% |
| 12 |  | SkyWest, Inc. | Stock | 0.71% |
| 13 |  | Oscar Health Inc | Stock | 0.69% |
| 14 |  | Cal-Maine Foods, Inc. | Stock | 0.69% |
| 15 |  | Iridium Communications Inc | Stock | 0.68% |
| 16 |  | Plexus Corp | Stock | 0.68% |
| 17 |  | Rush Enterprises, Inc. | Stock | 0.67% |
| 18 |  | Alaska Air Group, Inc. | Stock | 0.66% |
| 19 |  | Archrock, Inc. | Stock | 0.65% |
| 20 |  | Ryder System, Inc | Stock | 0.63% |
| 21 |  | Magnolia Oil & Gas Corporation | Stock | 0.62% |
| 22 |  | ArcBest Corporation | Stock | 0.61% |
| 23 |  | Five Below, Inc | Stock | 0.61% |
| 24 |  | Oceaneering International, Inc. | Stock | 0.60% |
| 25 |  | Murphy Oil Corporation | Stock | 0.60% |
| 26 |  | PriceSmart, Inc | Stock | 0.60% |
| 27 |  | CNO Financial Group, Inc. | Stock | 0.58% |
| 28 |  | International Seaways, Inc. | Stock | 0.58% |
| 29 |  | MGIC Investment Corporation | Stock | 0.58% |
| 30 |  | Axos Financial, Inc. | Stock | 0.58% |
| 31 |  | Urban Outfitters, Inc | Stock | 0.58% |
| 32 |  | Radian Group Inc. | Stock | 0.57% |
| 33 |  | Bank OZK | Stock | 0.57% |
| 34 |  | Telephone and Data Systems, Inc | Stock | 0.56% |
| 35 |  | NOV Inc | Stock | 0.56% |
| 36 |  | United Natural Foods Inc | Stock | 0.56% |
| 37 |  | Dana Incorporated | Stock | 0.55% |
| 38 |  | Liberty Oilfield Services Inc | Stock | 0.55% |
| 39 |  | The Hanover Insurance Group, Inc | Stock | 0.53% |
| 40 |  | Bread Financial Holdings Inc | Stock | 0.53% |
| 41 |  | Patterson-UTI Energy Inc | Stock | 0.52% |
| 42 |  | Taylor Morrison Home Corporation | Stock | 0.52% |
| 43 |  | Abercrombie & Fitch Co | Stock | 0.52% |
| 44 |  | California Resources Corporation | Stock | 0.51% |
| 45 |  | CarMax, Inc | Stock | 0.49% |
| 46 |  | Signet Jewelers Limited | Stock | 0.49% |
| 47 |  | Alkermes plc | Stock | 0.49% |
| 48 |  | Gentex Corporation | Stock | 0.49% |
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 790 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 790 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.