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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
GATX GATX Corporation 5.67B 2.78%
159.45 3.35% 13.57% 60.41%
SM SM Energy Company 5.21B 2.70%
45.51 1.68% 41.31% 44.44%
MATX Matson, Inc. 5.07B 2.70%
152.57 0.53% 26.72% 20.59%
JXN Jackson Financial Inc. 7.30B 2.68%
98.81 0.27% 39.62% 27.63%
MDU MDU Resources Group, Inc. 3.92B 2.67%
19.24 2.34% 54.67% 41.94%
BCC Boise Cascade Company 5.40B 2.60%
140.48 2.23% 36.75% 34.28%
MLI Mueller Industries, Inc. 10.44B 2.56%
91.76 0.84% 31.27% 25.77%
CBT Cabot Corporation 5.99B 2.53%
109.21 1.87% 29.14% 27.74%
AL Air Lease Corporation 5.57B 2.47%
50.01 4.35% 31.88% 37.96%
KBH KB Home 5.71B 2.45%
77.93 -0.05% 41.10% 41.55%
MHO M/I Homes, Inc. 4.25B 2.44%
156.19 1.02% 35.57% 45.65%
CNX CNX Resources Corporation 6.07B 2.41%
40.67 1.38% 42.32% 71.15%
RDN Radian Group Inc. 5.07B 2.34%
34.06 1.40% 23.24% 48.96%
R Ryder System, Inc. 6.84B 2.32%
161.85 1.23% 28.41% 45.04%
HOG Harley-Davidson, Inc. 4.18B 2.29%
32.86 1.12% 32.93% 14.46%
ALK Alaska Air Group, Inc. 6.65B 2.24%
52.35 -1.48% 45.54% 61.37%
MGY Magnolia Oil & Gas Corporation 5.40B 2.17%
28.25 1.93% 53.40% 70.31%
SLM SLM Corporation 5.27B 2.17%
24.82 3.53% 31.07% 38.27%
DXC DXC Technology Company 3.96B 2.13%
21.88 3.35% 31.80% 44.43%
CRC California Resources Corporation 5.47B 2.10%
59.62 2.51% 31.15% 14.11%
STNG Scorpio Tankers Inc. 2.81B 2.05%
52.83 -3.36% 40.35% 59.26%
AEO American Eagle Outfitters, Inc. 3.28B 2.04%
17.10 -0.98% 62.31% 76.83%
SKYW SkyWest, Inc. 4.44B 2.00%
110.13 1.05% 37.31% 35.97%
NOG Northern Oil and Gas, Inc. 4.22B 1.99%
42.32 1.79% 26.80% 32.16%
LBRT Liberty Energy Inc. 3.01B 1.92%
18.43 4.90% 44.91% 66.67%
THO Thor Industries, Inc. 5.86B 1.86%
110.33 1.88% 46.30% 78.04%
HRI Herc Holdings Inc. 6.17B 1.85%
217.35 1.83% 43.05% 32.42%
SFM Sprouts Farmers Market, Inc. 14.59B 1.84%
145.96 2.25% 34.03% 36.46%
IDCC InterDigital, Inc. 4.65B 1.83%
183.39 0.60% 34.53% 53.05%
M Macy's, Inc. 4.16B 1.83%
15.02 3.13% 61.40% 70.21%
HCC Warrior Met Coal, Inc. 3.85B 1.82%
73.67 5.28% 53.00% 49.48%
AROC Archrock, Inc. 4.51B 1.82%
25.74 5.84% 43.95% 36.34%
CNO CNO Financial Group, Inc. 4.08B 1.75%
39.55 1.84% 21.93% 20.35%
UMBF UMB Financial Corporation 6.02B 1.72%
123.37 2.65% 28.03% 35.51%
TEX Terex Corporation 3.54B 1.72%
52.93 1.51% 39.52% 27.65%
AX Axos Financial, Inc. 4.71B 1.66%
82.48 3.45% 39.49% 30.38%
CALM Cal-Maine Foods, Inc. 4.68B 1.64%
96.02 1.31% 30.57% 34.45%
HWC Hancock Whitney Corporation 5.00B 1.62%
58.11 1.47% 42.94% 55.87%
BTU Peabody Energy Corporation 3.41B 1.59%
28.09 5.56% 34.47% 29.84%
TPH Tri Pointe Homes, Inc. 3.93B 1.59%
41.98 0.62% 41.82% 30.62%
OZK Bank OZK 5.48B 1.57%
48.33 1.34% 40.35% 48.43%
SIG Signet Jewelers Limited 4.39B 1.57%
99.74 3.14% 56.67% 71.63%
ANF Abercrombie & Fitch Co. 7.25B 1.56%
141.84 3.68% 81.97% 77.53%
KSS Kohl's Corporation 1.81B 1.53%
16.30 -0.06% 78.83% 81.38%
HP Helmerich & Payne, Inc. 3.43B 1.49%
34.70 2.88% 40.87% 48.26%
GT The Goodyear Tire & Rubber Company 2.64B 1.49%
9.28 2.32% 46.01% 13.67%
INSW International Seaways, Inc. 2.04B 1.49%
41.44 -1.03% 42.70% 55.08%
URBN Urban Outfitters, Inc. 3.44B 1.48%
37.32 1.11% 58.48% 83.37%
FBP First BanCorp. 3.45B 1.48%
21.06 1.76% 25.01% 92.44%
IBOC International Bancshares Corporation 4.45B 1.47%
71.58 2.40% 45.37% 80.23%
Total holdings: 50 Recognized Stocks: 50
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