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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. 8.64B 1.13%
70.18 -6.87% 35.91% 108.03%
GATX GATX Corporation 5.76B 1.01%
161.95 -1.41% 22.25% 72.57%
AL Air Lease Corporation 5.30B 0.88%
47.63 -5.89% 41.05% 48.25%
MATX Matson, Inc. 4.75B 0.86%
142.90 0.06% 39.28% 51.36%
SLM SLM Corporation 6.51B 0.84%
30.68 -4.21% 32.80% 59.72%
SKYW SkyWest, Inc. 3.90B 0.82%
96.65 -4.32% 49.12% 60.45%
SM SM Energy Company 3.93B 0.81%
34.35 -7.44% 42.12% 45.49%
MLI Mueller Industries, Inc. 8.92B 0.81%
78.39 -2.72% 40.51% 38.68%
CALM Cal-Maine Foods, Inc. 4.46B 0.77%
91.04 1.03% 34.80% 79.89%
BCC Boise Cascade Company 4.11B 0.76%
107.00 -8.14% 39.65% 23.97%
HRI Herc Holdings Inc. 4.67B 0.76%
163.97 -8.34% 45.01% 39.19%
CNX CNX Resources Corporation 4.39B 0.73%
29.49 -0.41% 40.77% 54.04%
AROC Archrock, Inc. 4.62B 0.72%
26.39 -3.05% 52.48% 43.19%
JXN Jackson Financial Inc. 6.03B 0.71%
81.70 -4.32% 56.34% 29.18%
R Ryder System, Inc. 6.94B 0.70%
164.95 -0.67% 36.75% 23.81%
CRC California Resources Corporation 4.33B 0.69%
47.35 -2.93% 31.04% 45.66%
DXC DXC Technology Company 3.54B 0.69%
19.56 -3.02% 44.18% 14.08%
MGY Magnolia Oil & Gas Corporation 4.59B 0.69%
24.04 -2.28% 40.03% 62.66%
URBN Urban Outfitters, Inc. 4.87B 0.69%
52.80 -3.51% 59.19% 86.68%
M Macy's, Inc. 4.16B 0.67%
14.97 -5.13% 54.25% 69.66%
CBT Cabot Corporation 4.58B 0.65%
84.47 -1.22% 42.04% 52.49%
NOG Northern Oil and Gas, Inc. 3.29B 0.64%
33.00 -6.73% 34.71% 69.32%
TDS Telephone and Data Systems, Inc. 4.02B 0.64%
37.96 -4.24% 59.20% 13.55%
RDN Radian Group Inc. 4.70B 0.62%
32.43 -1.16% 26.19% 54.60%
SFM Sprouts Farmers Market, Inc. 14.33B 0.62%
143.32 -15.59% 51.96% 50.75%
HOG Harley-Davidson, Inc. 3.36B 0.60%
26.42 -1.93% 37.74% 35.24%
LBRT Liberty Energy Inc. 2.89B 0.60%
17.83 1.25% 47.69% 79.71%
AVT Avnet, Inc. 4.49B 0.59%
51.85 -1.26% 34.81% 38.61%
CNO CNO Financial Group, Inc. 4.11B 0.58%
39.79 -2.02% 33.91% 17.01%
HCC Warrior Met Coal, Inc. 2.43B 0.56%
46.21 -3.95% 49.48% 72.87%
UMBF UMB Financial Corporation 7.78B 0.55%
106.91 -2.77% 26.61% 23.19%
OZK Bank OZK 5.38B 0.54%
47.45 -3.95% 31.32% 27.93%
AX Axos Financial, Inc. 3.78B 0.54%
66.21 -2.92% 47.07% 33.16%
SIG Signet Jewelers Limited 2.29B 0.54%
52.75 -2.48% 74.37% 99.53%
AEO American Eagle Outfitters, Inc. 2.65B 0.53%
13.77 -4.31% 62.53% 71.33%
GT The Goodyear Tire & Rubber Company 2.84B 0.51%
9.98 -5.40% 54.47% 18.92%
THO Thor Industries, Inc. 5.27B 0.51%
98.99 -1.53% 38.42% 77.94%
HP Helmerich & Payne, Inc. 2.61B 0.49%
26.25 -3.06% 43.39% 60.13%
IDCC InterDigital, Inc. 5.43B 0.49%
211.40 -2.58% 44.61% 55.20%
MHO M/I Homes, Inc. 3.17B 0.48%
116.81 -2.09% 36.78% 50.97%
AGO Assured Guaranty Ltd. 4.57B 0.48%
89.81 -1.34% 27.27% 60.69%
CEIX CONSOL Energy Inc. 2.47B 0.48%
84.16 0.39% 46.16% 47.68%
HWC Hancock Whitney Corporation 4.89B 0.47%
56.82 -2.24% 41.63% 22.38%
ARCH Arch Resources, Inc. 2.44B 0.47%
134.83 0.70% 40.76% 99.13%
TEX Terex Corporation 2.87B 0.47%
43.18 -5.24% 42.67% 43.13%
ANF Abercrombie & Fitch Co. 5.04B 0.46%
100.11 -2.95% 76.47% 65.30%
BFH Bread Financial Holdings, Inc. 2.79B 0.46%
56.93 -4.59% 51.28% 38.76%
PLXS Plexus Corp. 3.71B 0.46%
137.34 -1.66% 20.98% 40.12%
IBOC International Bancshares Corporation 3.98B 0.46%
63.97 -2.66% 41.37% 62.62%
PTEN Patterson-UTI Energy, Inc. 3.22B 0.46%
8.34 -5.55% 51.59% 56.12%
SLVM Sylvamo Corporation 2.80B 0.45%
68.37 -1.85% 39.13% 38.61%
GVA Granite Construction Incorporated 3.57B 0.45%
82.20 -2.80% 41.82% 56.17%
BHF Brighthouse Financial, Inc. 3.49B 0.45%
59.45 -3.91% 51.02% 41.97%
BTU Peabody Energy Corporation 1.78B 0.45%
14.64 -5.55% 52.61% 86.96%
STNG Scorpio Tankers Inc. 2.06B 0.45%
41.23 -2.81% 48.56% 93.74%
MDU MDU Resources Group, Inc. 3.40B 0.43%
16.66 -0.18% 59.23% 40.28%
COLB Columbia Banking System, Inc. 5.55B 0.43%
26.51 -1.96% 44.24% 71.47%
POWL Powell Industries, Inc. 2.14B 0.42%
177.25 -6.05% 98.31% 44.46%
AMR Alpha Metallurgical Resources, Inc. 2.00B 0.42%
153.70 -4.63% 52.59% 103.51%
TRN Trinity Industries, Inc. 2.48B 0.41%
30.22 -3.64% 40.13% 60.75%
JWN Nordstrom, Inc. 4.01B 0.41%
24.32 -0.12% 41.06% 5.13%
CATY Cathay General Bancorp 3.27B 0.41%
45.86 -1.38% 76.62% 39.82%
COLM Columbia Sportswear Company 5.19B 0.41%
90.74 0.49% 43.78% 27.81%
ONB Old National Bancorp 7.48B 0.41%
23.46 -2.13% 33.36% 47.41%
AXS AXIS Capital Holdings Limited 7.68B 0.40%
91.81 -0.89% 28.53% 29.53%
TPH Tri Pointe Homes, Inc. 2.88B 0.40%
30.79 -1.54% 42.74% 42.82%
NMIH NMI Holdings, Inc. 2.74B 0.40%
34.88 -0.88% 42.31% 58.02%
WERN Werner Enterprises, Inc. 2.08B 0.40%
33.70 -1.09% 51.50% 35.25%
ASO Academy Sports and Outdoors, Inc. 3.53B 0.40%
50.84 -1.30% 51.04% 66.78%
PSMT PriceSmart, Inc. 2.75B 0.40%
89.68 0.13% 27.49% 50.46%
OII Oceaneering International, Inc. 2.28B 0.40%
22.53 -6.71% 56.57% 44.90%
FBP First BanCorp. 3.18B 0.39%
19.40 -2.66% 65.62% 75.05%
JBLU JetBlue Airways Corporation 2.47B 0.39%
7.01 -3.18% 79.76% 86.07%
ALKS Alkermes plc 5.74B 0.39%
35.32 -0.51% 55.46% 54.71%
SATS EchoStar Corporation 8.04B 0.38%
29.57 -1.99% 61.74% 29.32%
VLY Valley National Bancorp 5.33B 0.38%
9.54 -3.10% 38.24% 9.97%
MARA Marathon Digital Holdings, Inc. 4.98B 0.38%
14.66 -8.09% 103.94% 16.99%
SANM Sanmina Corporation 4.66B 0.38%
85.72 -3.21% 30.97% 36.44%
LCII LCI Industries 2.68B 0.37%
105.31 -1.63% 42.15% 46.86%
PHIN PHINIA Inc. 2.13B 0.37%
50.66 -4.67% 48.25% 46.16%
VSH Vishay Intertechnology, Inc. 2.53B 0.37%
18.63 -2.36% 65.64% 59.67%
BKU BankUnited, Inc. 2.83B 0.36%
37.91 -3.90% 46.66% 68.35%
AGX Argan, Inc. 1.81B 0.36%
133.63 -6.25% 60.68% 65.24%
SNEX StoneX Group Inc. 3.97B 0.36%
123.82 -2.42% 24.84% 45.68%
ATKR Atkore Inc. 2.26B 0.35%
65.78 -2.21% 55.25% 50.60%
MTG MGIC Investment Corporation 6.07B 0.35%
23.97 -1.84% 30.11% 71.03%
TBBK The Bancorp, Inc. 2.69B 0.35%
56.13 -3.76% 53.38% 23.30%
CAKE The Cheesecake Factory Incorporated 2.79B 0.35%
54.65 -0.58% 38.24% 38.14%
HUBG Hub Group, Inc. 2.62B 0.35%
43.13 0.35% 52.35% 46.57%
CRGY Crescent Energy Company 3.69B 0.34%
14.26 -5.00% 39.31% 76.53%
GBX The Greenbrier Companies, Inc. 1.71B 0.34%
54.55 -1.36% 28.80% 42.73%
KSS Kohl's Corporation 1.34B 0.33%
12.01 0.08% 84.03% 91.98%
KMT Kennametal Inc. 1.72B 0.33%
22.24 -1.85% 56.01% 40.30%
ARCB ArcBest Corporation 2.00B 0.32%
85.27 -4.66% 53.20% 50.23%
INSW International Seaways, Inc. 1.81B 0.32%
36.73 -1.69% 51.22% 85.42%
PLUS ePlus inc. 1.77B 0.32%
66.50 -3.71% 35.94% 41.14%
PII Polaris Inc. 2.61B 0.31%
46.53 1.46% 46.87% 78.13%
CRI Carter's, Inc. 1.88B 0.31%
52.05 0.35% 39.30% 98.99%
WAFD Washington Federal, Inc. 2.39B 0.31%
29.26 -1.12% 98.21% 59.83%
CRK Comstock Resources, Inc. 5.71B 0.30%
19.54 -2.64% 59.58% 66.45%
Total holdings: 771 Recognized Stocks: 746 Recognized ETFs: 2 Others: 23
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