avantis · full holdings · sec n-port

AVUV holdings

Avantis U.S. Small Cap Value ETF. AVUV holds 795 securities. The 10 largest are 8.7% of the fund, and 96 names carry half of it.

Holdings as of May 31, 2026 · source: SEC Form N-PORT, filed July 29, 2026

concentrationdownload csv

holdings795

top 10 weight8.7%

names to reach half96

behaves like272 equal stocks

01Holdings

The 100 largest, in order

avuv holdingslargest 100 of 795

#companysectorweightrunning

1VSVSATViasat IncInformation Technology1.39%1.39%1.4%

2MAMATXMatson IncIndustrials0.98%0.98%2.4%

3LELEALear Corp—0.89%0.89%3.3%

4SMSMSM Energy CoEnergy0.86%0.86%4.1%

5AVAVTAvnet Inc—0.86%0.86%5.0%

6MMMacy's Inc—0.78%0.78%5.8%

7SNSNEXStoneX Group IncFinancials0.77%0.77%6.5%

8FIFIVEFive Below Inc—0.72%0.72%7.3%

9IRIRDMIridium Communications Inc—0.71%0.71%8.0%

10CBCBTCabot CorpMaterials0.70%0.70%8.7%

11LNLNTHLantheus Holdings IncHealth Care0.70%0.70%9.4%

12PLPLXSPlexus CorpInformation Technology0.69%0.69%10.1%

13GAGATXGATX CorpIndustrials0.68%0.68%10.7%

14DADANDana IncConsumer Discretionary0.67%0.67%11.4%

15VSVSHVishay Intertechnology IncInformation Technology0.64%0.64%12.0%

16MGMGYMagnolia Oil & Gas CorpEnergy0.64%0.64%12.7%

17ALALKAlaska Air Group Inc—0.64%0.64%13.3%

18ARAROCArchrock IncEnergy0.61%0.61%13.9%

19SKSKYWSkyWest IncIndustrials0.60%0.60%14.5%

20RRRyder System Inc—0.60%0.60%15.1%

21PSPSMTPriceSmart IncConsumer Staples0.60%0.60%15.7%

22RURUSHARush Enterprises IncIndustrials0.59%0.59%16.3%

23CRCRCCalifornia Resources CorpEnergy0.59%0.59%16.9%

24LBLBRTLiberty Energy IncEnergy0.58%0.58%17.5%

25NONOVNOV Inc—0.58%0.58%18.1%

26UNUNFIUnited Natural Foods IncConsumer Staples0.58%0.58%18.7%

27NENENoble Corp PLCEnergy0.57%0.57%19.2%

28PTPTENPatterson-UTI Energy IncEnergy0.57%0.57%19.8%

29MUMURMurphy Oil CorpEnergy0.57%0.57%20.4%

30WFWFRDWeatherford International PLC—0.57%0.57%20.9%

31KGKGSKodiak Gas Services IncEnergy0.56%0.56%21.5%

32CACALMCal-Maine Foods IncConsumer Staples0.56%0.56%22.0%

33AXAXAxos Financial IncFinancials0.56%0.56%22.6%

34TDTDSTelephone and Data Systems IncCommunication Services0.55%0.55%23.2%

35URURBNUrban Outfitters IncConsumer Discretionary0.55%0.55%23.7%

36OZOZKBank OZK—0.55%0.55%24.3%

37RDRDNRadian Group IncFinancials0.54%0.54%24.8%

38OSOSCROscar Health IncFinancials0.53%0.53%25.3%

39CNCNOCNO Financial Group IncFinancials0.52%0.52%25.8%

40ALALKSAlkermes PLCHealth Care0.51%0.51%26.4%

41MTMTGMGIC Investment Corp—0.51%0.51%26.9%

42ININSWInternational Seaways IncEnergy0.51%0.51%27.4%

43PVPVHPVH Corp—0.50%0.50%27.9%

44THTHGHanover Insurance Group Inc/The—0.50%0.50%28.4%

45BCBCBrunswick Corp/DE—0.50%0.50%28.9%

46BHBHFBrighthouse Financial Inc—0.50%0.50%29.4%

47ARARCBArcBest CorpIndustrials0.49%0.49%29.9%

48CPCPRXCatalyst Pharmaceuticals Inc—0.48%0.48%30.3%

49SISIGSignet Jewelers LtdConsumer Discretionary0.48%0.48%30.8%

50BFBFHBread Financial Holdings IncFinancials0.48%0.48%31.3%

51VAVALValaris LtdEnergy0.47%0.47%31.8%

52TPTPCTutor Perini CorpIndustrials0.46%0.46%32.2%

53SLSLMSLM Corp—0.46%0.46%32.7%

54BHBHEBenchmark Electronics IncInformation Technology0.46%0.46%33.1%

55IBIBOCInternational Bancshares CorpFinancials0.46%0.46%33.6%

56CNCNXCNX Resources CorpEnergy0.46%0.46%34.1%

57ESESNTEssent Group LtdFinancials0.46%0.46%34.5%

58ANANFAbercrombie & Fitch CoConsumer Discretionary0.45%0.45%35.0%

59OIOIIOceaneering International IncEnergy0.45%0.45%35.4%

60GNGNTXGentex Corp—0.45%0.45%35.9%

61KMKMXCarMax Inc—0.45%0.45%36.3%

62PIPIIPolaris IncConsumer Discretionary0.45%0.45%36.8%

63HPHPHelmerich & Payne IncEnergy0.44%0.44%37.2%

64LILIVNLivaNova PLCHealth Care0.44%0.44%37.6%

65FBFBPFirst BanCorp/Puerto RicoFinancials0.44%0.44%38.1%

66VCVCVisteon CorpConsumer Discretionary0.43%0.43%38.5%

67TMTMHCTaylor Morrison Home Corp—0.43%0.43%38.9%

68PHPHINPhinia IncConsumer Discretionary0.43%0.43%39.4%

69ATATKRAtkore IncIndustrials0.42%0.42%39.8%

70NENEUNewMarket Corp—0.42%0.42%40.2%

71SISIGISelective Insurance Group IncFinancials0.42%0.42%40.6%

72VSVSNTVersant Media Group Inc—0.42%0.42%41.0%

73TRTRNTrinity Industries IncIndustrials0.42%0.42%41.5%

74HWHWCHancock Whitney CorpFinancials0.41%0.41%41.9%

75CHCHRDChord Energy Corp—0.41%0.41%42.3%

76ASASOAcademy Sports & Outdoors IncConsumer Discretionary0.41%0.41%42.7%

77CRCROXCrocs Inc—0.40%0.40%43.1%

78KEKEXKirby Corp—0.40%0.40%43.5%

79COCOLBColumbia Banking System Inc—0.40%0.40%43.9%

80ALALGTAllegiant Travel CoIndustrials0.40%0.40%44.3%

81RIRIGTransocean LtdEnergy0.40%0.40%44.7%

82HOHOGHarley-Davidson IncConsumer Discretionary0.40%0.40%45.1%

83TETEXTerex CorpIndustrials0.39%0.39%45.5%

84CACAKECheesecake Factory Inc/TheConsumer Discretionary0.39%0.39%45.9%

85FUFULTFulton Financial CorpFinancials0.39%0.39%46.3%

86JXJXNJackson Financial IncFinancials0.38%0.38%46.7%

87WEWERNWerner Enterprises IncIndustrials0.38%0.38%47.0%

88BKBKUBankUnited IncFinancials0.38%0.38%47.4%

89YEYETIYETI Holdings Inc—0.37%0.37%47.8%

90AGAGXArgan IncIndustrials0.36%0.36%48.1%

91PAPARRPar Pacific Holdings IncEnergy0.34%0.34%48.5%

92CACATYCathay General BancorpFinancials0.34%0.34%48.8%

93TDTDWTidewater IncEnergy0.33%0.33%49.2%

94BTBTUPeabody Energy CorpEnergy0.33%0.33%49.5%

95TCTCBITexas Capital Bancshares IncFinancials0.33%0.33%49.8%

96NMNMIHNMI Holdings IncFinancials0.33%0.33%50.1%

97ASASBAssociated Banc-CorpFinancials0.33%0.33%50.5%

98AGAGOAssured Guaranty Ltd—0.33%0.33%50.8%

99PLPLABPhotronics IncInformation Technology0.33%0.33%51.1%

100CRCRGYCrescent Energy CoEnergy0.32%0.32%51.5%

The other 695 are in the full CSV.

02Sectors

Where the money sits

sectorsshare of the fund

Financials22.0%

Energy13.9%

Industrials12.1%

Consumer Discretionary11.2%

Information Technology5.1%

Materials4.5%

Consumer Staples4.0%

Health Care3.5%

Communication Services1.4%

Real Estate0.3%

Not classified21.7%

03Overlap

The funds that hold the most of the same AVUV money

overlap66 funds compared

IJR28%IWM28%VB11%IJH9.1%VYM2.1%ITOT1.9%VTI1.8%SCHB1.7%SDY1.3%XBI1.3%

04Questions

AVUV holdings: what people ask

questions4 answered

How many stocks does AVUV hold?

795 securities, according to the Form N-PORT Avantis filed with the SEC on July 29, 2026, holdings as of May 31, 2026.

What are AVUV's top 10 holdings?

VSAT, MATX, LEA, SM, AVT, M, SNEX, FIVE, IRDM and CBT. Together they are 8.7% of the fund.

How concentrated is AVUV?

96 of its 795 holdings make up half of the fund. By weight it behaves like 272 equally weighted stocks.

Which ETFs overlap most with AVUV?

IJR (28%), IWM (28%) and VB (11%), measured on the full holdings of each fund.

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Weights are from the fund's Form N-PORT, the report every US fund files with the SEC each quarter, as of May 31, 2026 and filed on July 29, 2026. The SEC publishes it up to 60 days after that date, so the fund may have traded since. They are a share of the fund's net assets; cash and derivatives (0.27%) are left out of the list. This page describes what the fund holds; it is not investment advice.