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

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ALK Alaska Air Group, Inc. 8.74B 1.13%
68.88 3.83% 43.50% 56.70%
GATX GATX Corporation 5.51B 1.01%
155.09 0.26% 27.63% 76.28%
AL Air Lease Corporation 5.28B 0.88%
47.37 1.52% 35.27% 42.54%
MATX Matson, Inc. 4.60B 0.86%
138.49 0.63% 43.23% 57.94%
SLM SLM Corporation 6.07B 0.84%
28.57 2.11% 38.14% 64.74%
SKYW SkyWest, Inc. 4.63B 0.82%
114.80 5.04% 48.06% 65.10%
SM SM Energy Company 4.79B 0.81%
41.88 -3.08% 39.26% 52.19%
MLI Mueller Industries, Inc. 9.40B 0.81%
82.67 0.67% 37.18% 52.92%
CALM Cal-Maine Foods, Inc. 5.60B 0.77%
114.23 0.53% 31.56% 35.62%
BCC Boise Cascade Company 4.96B 0.76%
129.12 0.90% 36.73% 18.55%
HRI Herc Holdings Inc. 5.97B 0.76%
210.02 2.04% 43.19% 31.84%
CNX CNX Resources Corporation 4.48B 0.73%
30.01 -0.43% 36.04% 36.99%
AROC Archrock, Inc. 5.31B 0.72%
30.34 2.05% 44.26% 34.91%
JXN Jackson Financial Inc. 7.07B 0.71%
95.69 3.36% 49.42% 46.28%
R Ryder System, Inc. 7.00B 0.70%
165.56 0.09% 32.00% 41.88%
CRC California Resources Corporation 4.97B 0.69%
54.42 1.49% 31.80% 6.20%
DXC DXC Technology Company 3.78B 0.69%
20.87 1.90% 43.86% 35.48%
MGY Magnolia Oil & Gas Corporation 5.02B 0.69%
26.27 -0.98% 36.43% 51.97%
URBN Urban Outfitters, Inc. 5.58B 0.69%
60.44 9.87% 36.26% 15.08%
M Macy's, Inc. 3.99B 0.67%
14.38 2.79% 36.81% 19.73%
CBT Cabot Corporation 5.03B 0.65%
92.51 1.36% 34.48% 56.10%
NOG Northern Oil and Gas, Inc. 4.04B 0.64%
40.47 -3.71% 32.46% 50.09%
TDS Telephone and Data Systems, Inc. 3.82B 0.64%
36.00 -0.30% 53.75% 8.56%
RDN Radian Group Inc. 4.97B 0.62%
33.34 1.21% 24.00% 65.85%
SFM Sprouts Farmers Market, Inc. 14.70B 0.62%
147.00 5.57% 49.55% 84.15%
HOG Harley-Davidson, Inc. 3.67B 0.60%
28.84 -0.69% 47.15% 70.78%
LBRT Liberty Energy Inc. 3.70B 0.60%
22.62 -0.04% 46.62% 71.82%
AVT Avnet, Inc. 4.75B 0.59%
54.65 2.04% 32.44% 44.46%
CNO CNO Financial Group, Inc. 4.05B 0.58%
39.28 1.29% 20.26% 16.29%
HCC Warrior Met Coal, Inc. 2.99B 0.56%
57.16 1.96% 46.45% 48.16%
UMBF UMB Financial Corporation 5.91B 0.55%
121.01 1.20% 30.45% 7.37%
OZK Bank OZK 5.73B 0.54%
50.54 1.61% 30.14% 11.48%
AX Axos Financial, Inc. 4.13B 0.54%
72.39 0.46% 44.56% 45.17%
SIG Signet Jewelers Limited 2.49B 0.54%
57.32 -0.28% 39.33% 31.50%
AEO American Eagle Outfitters, Inc. 3.31B 0.53%
17.24 7.55% 35.28% 21.21%
GT The Goodyear Tire & Rubber Company 2.64B 0.51%
9.26 -1.28% 52.36% 23.81%
THO Thor Industries, Inc. 5.51B 0.51%
103.62 1.86% 34.51% 16.86%
HP Helmerich & Payne, Inc. 3.59B 0.49%
36.38 0.00% 37.66% 37.06%
IDCC InterDigital, Inc. 4.35B 0.49%
171.73 0.02% 44.40% 75.14%
MHO M/I Homes, Inc. 3.76B 0.48%
138.33 0.47% 35.78% 30.10%
AGO Assured Guaranty Ltd. 4.69B 0.48%
92.23 0.55% 24.80% 16.14%
CEIX CONSOL Energy Inc. 2.93B 0.48%
99.61 -2.30% 46.16% 47.68%
HWC Hancock Whitney Corporation 5.23B 0.47%
60.74 2.78% 31.48% 12.65%
ARCH Arch Resources, Inc. 2.44B 0.47%
134.83 0.70% 40.76% 99.13%
TEX Terex Corporation 3.27B 0.47%
48.88 3.54% 41.10% 38.61%
ANF Abercrombie & Fitch Co. 6.36B 0.46%
126.28 -3.12% 46.26% 6.97%
BFH Bread Financial Holdings, Inc. 3.17B 0.46%
63.75 3.61% 47.22% 35.34%
PLXS Plexus Corp. 4.61B 0.46%
170.32 1.77% 29.87% 33.38%
IBOC International Bancshares Corporation 4.15B 0.46%
66.71 1.11% 26.90% 41.16%
PTEN Patterson-UTI Energy, Inc. 3.61B 0.46%
9.25 -0.43% 50.33% 63.62%
SLVM Sylvamo Corporation 3.36B 0.45%
81.86 4.75% 47.36% 45.34%
GVA Granite Construction Incorporated 4.14B 0.45%
94.81 2.64% 35.32% 50.60%
BHF Brighthouse Financial, Inc. 3.06B 0.45%
51.49 1.84% 63.39% 38.12%
BTU Peabody Energy Corporation 2.38B 0.45%
19.58 1.45% 50.83% 79.35%
STNG Scorpio Tankers Inc. 2.54B 0.45%
47.84 -9.43% 42.87% 67.00%
MDU MDU Resources Group, Inc. 3.79B 0.43%
18.61 1.09% 44.02% 42.85%
COLB Columbia Banking System, Inc. 6.04B 0.43%
28.84 0.91% 51.01% 34.28%
POWL Powell Industries, Inc. 3.49B 0.42%
289.16 10.65% 89.70% 65.42%
AMR Alpha Metallurgical Resources, Inc. 2.56B 0.42%
196.42 1.96% 47.45% 12.02%
TRN Trinity Industries, Inc. 3.16B 0.41%
38.51 0.86% 32.62% 67.76%
JWN Nordstrom, Inc. 4.00B 0.41%
24.23 0.54% 48.33% 7.04%
CATY Cathay General Bancorp 3.47B 0.41%
48.76 0.89% 91.28% 61.72%
COLM Columbia Sportswear Company 4.99B 0.41%
87.23 4.32% 36.76% 43.86%
ONB Old National Bancorp 7.55B 0.41%
23.66 3.18% 31.77% 40.46%
AXS AXIS Capital Holdings Limited 7.46B 0.40%
89.20 -1.14% 27.58% 28.85%
TPH Tri Pointe Homes, Inc. 3.48B 0.40%
37.22 -0.05% 40.53% 42.39%
NMIH NMI Holdings, Inc. 2.99B 0.40%
37.76 0.11% 39.56% 88.85%
WERN Werner Enterprises, Inc. 2.30B 0.40%
37.16 1.81% 36.76% 21.23%
ASO Academy Sports and Outdoors, Inc. 3.86B 0.40%
55.57 5.68% 33.40% 14.94%
PSMT PriceSmart, Inc. 2.77B 0.40%
90.45 3.61% 23.77% 10.58%
OII Oceaneering International, Inc. 2.74B 0.40%
27.10 1.57% 49.74% 53.64%
FBP First BanCorp. 3.22B 0.39%
19.68 0.05% 47.87% 69.77%
JBLU JetBlue Airways Corporation 2.76B 0.39%
7.96 4.19% 73.43% 63.96%
ALKS Alkermes plc 4.87B 0.39%
30.10 2.14% 46.26% 68.15%
SATS EchoStar Corporation 7.54B 0.38%
27.74 2.74% 58.91% 7.80%
VLY Valley National Bancorp 5.50B 0.38%
9.84 2.61% 38.81% 3.28%
MARA Marathon Digital Holdings, Inc. 6.64B 0.38%
19.56 -1.76% 104.93% 23.26%
SANM Sanmina Corporation 4.54B 0.38%
84.18 1.46% 37.43% 60.24%
LCII LCI Industries 2.76B 0.37%
108.42 1.06% 43.03% 49.43%
PHIN PHINIA Inc. 2.14B 0.37%
50.84 -1.11% 50.90% 79.96%
VSH Vishay Intertechnology, Inc. 2.35B 0.37%
17.30 4.85% 54.12% 57.54%
BKU BankUnited, Inc. 3.00B 0.36%
40.13 0.78% 40.00% 34.71%
AGX Argan, Inc. 2.52B 0.36%
185.35 4.19% 57.28% 51.59%
SNEX StoneX Group Inc. 3.47B 0.36%
108.80 3.61% 24.25% 39.30%
ATKR Atkore Inc. 3.06B 0.35%
88.18 3.53% 53.94% 61.91%
MTG MGIC Investment Corporation 6.22B 0.35%
24.56 0.41% 28.00% 44.95%
TBBK The Bancorp, Inc. 2.68B 0.35%
55.84 -0.04% 59.16% 43.52%
CAKE The Cheesecake Factory Incorporated 2.64B 0.35%
51.79 6.21% 35.86% 24.55%
HUBG Hub Group, Inc. 2.77B 0.35%
45.58 1.67% 45.35% 64.79%
CRGY Crescent Energy Company 4.11B 0.34%
16.26 -2.17% 67.03% 35.08%
GBX The Greenbrier Companies, Inc. 2.12B 0.34%
67.67 1.23% 26.45% 17.46%
KSS Kohl's Corporation 1.47B 0.33%
13.20 1.54% 43.43% 4.37%
KMT Kennametal Inc. 1.92B 0.33%
24.68 1.77% 59.26% 54.51%
ARCB ArcBest Corporation 2.34B 0.32%
100.11 -0.08% 44.57% 36.85%
INSW International Seaways, Inc. 1.82B 0.32%
36.93 -3.95% 48.08% 60.81%
PLUS ePlus inc. 2.20B 0.32%
82.23 2.71% 32.73% 27.08%
PII Polaris Inc. 3.07B 0.31%
55.04 -0.81% 55.76% 92.20%
CRI Carter's, Inc. 1.97B 0.31%
54.72 2.17% 34.30% 19.90%
WAFD Washington Federal, Inc. 2.43B 0.31%
29.88 -1.22% 101.07% 105.47%
CRK Comstock Resources, Inc. 6.13B 0.30%
20.97 -1.87% 53.97% 57.56%
Total holdings: 771 Recognized Stocks: 746 Recognized ETFs: 2 Others: 23
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