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

(Stock Exchange: AMEX)

96.11

0.44 (0.46%)


At market close on 2024-12-20
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ALK Alaska Air Group, Inc. 8.38B 1.15%
66.02 1.62% 42.76% 49.51%
GATX GATX Corporation 5.49B 1.02%
154.52 -1.45% 24.32% 59.41%
MATX Matson, Inc. 4.55B 0.88%
136.89 0.12% 30.12% 31.55%
AL Air Lease Corporation 5.41B 0.87%
48.57 2.34% 35.91% 44.61%
SLM SLM Corporation 5.90B 0.84%
27.79 1.16% 32.17% 59.04%
SKYW SkyWest, Inc. 4.11B 0.84%
101.80 -0.57% 40.38% 43.29%
MLI Mueller Industries, Inc. 9.12B 0.81%
80.18 0.87% 31.31% 38.45%
BCC Boise Cascade Company 4.71B 0.79%
122.75 -0.21% 41.87% 31.84%
CALM Cal-Maine Foods, Inc. 5.02B 0.79%
102.89 -1.42% 40.94% 76.31%
SM SM Energy Company 4.19B 0.77%
36.59 -0.49% 43.29% 52.70%
DXC DXC Technology Company 3.73B 0.74%
20.60 -4.14% 31.37% 8.17%
HRI Herc Holdings Inc. 5.32B 0.74%
187.33 1.98% 41.70% 28.68%
CNX CNX Resources Corporation 5.41B 0.72%
36.25 2.58% 65.21% 116.97%
JXN Jackson Financial Inc. 6.52B 0.72%
88.28 2.26% 37.68% 26.29%
R Ryder System, Inc. 6.58B 0.71%
155.66 0.00% 29.06% 35.26%
AROC Archrock, Inc. 4.30B 0.70%
24.55 2.16% 45.10% 26.56%
CRC California Resources Corporation 4.62B 0.70%
50.56 -0.82% 31.35% 45.81%
MGY Magnolia Oil & Gas Corporation 4.37B 0.68%
22.89 -1.08% 44.42% 70.75%
URBN Urban Outfitters, Inc. 5.08B 0.67%
55.09 2.51% 43.75% 34.54%
CBT Cabot Corporation 5.03B 0.67%
92.39 -0.45% 32.33% 40.70%
SFM Sprouts Farmers Market, Inc. 13.17B 0.66%
131.70 -2.22% 35.49% 39.57%
NOG Northern Oil and Gas, Inc. 3.55B 0.64%
35.57 -1.25% 31.83% 59.87%
TDS Telephone and Data Systems, Inc. 3.61B 0.64%
34.01 0.80% 47.24% 7.07%
M Macy's, Inc. 4.51B 0.63%
16.24 2.46% 51.46% 45.56%
RDN Radian Group Inc. 4.77B 0.63%
32.05 1.01% 23.34% 56.54%
HOG Harley-Davidson, Inc. 3.92B 0.61%
30.75 1.92% 33.78% 20.83%
AVT Avnet, Inc. 4.61B 0.60%
53.07 0.30% 27.75% 38.11%
HCC Warrior Met Coal, Inc. 2.87B 0.58%
54.93 -1.66% 46.42% 19.64%
CNO CNO Financial Group, Inc. 3.80B 0.57%
36.78 2.11% 36.73% 33.95%
LBRT Liberty Energy Inc. 2.97B 0.56%
18.17 -0.55% 38.03% 56.06%
UMBF UMB Financial Corporation 5.59B 0.55%
114.61 1.25% 22.66% 10.29%
AX Axos Financial, Inc. 4.10B 0.54%
71.73 0.86% 39.08% 31.65%
AEO American Eagle Outfitters, Inc. 3.21B 0.53%
16.69 2.02% 43.77% 37.80%
OZK Bank OZK 4.97B 0.53%
43.83 0.92% 50.05% 72.36%
SIG Signet Jewelers Limited 3.53B 0.53%
81.14 2.09% 44.03% 52.15%
THO Thor Industries, Inc. 5.18B 0.52%
97.26 1.04% 38.01% 42.28%
MHO M/I Homes, Inc. 3.64B 0.52%
133.97 -1.78% 44.36% 47.01%
GT The Goodyear Tire & Rubber Company 2.46B 0.50%
8.62 0.35% 47.73% 16.31%
CEIX CONSOL Energy Inc. 3.05B 0.49%
103.69 -4.25% 34.90% 10.75%
ARCH Arch Resources, Inc. 2.49B 0.49%
137.73 -4.11% 34.69% 37.59%
IDCC InterDigital, Inc. 4.80B 0.49%
189.43 0.24% 37.08% 65.44%
HP Helmerich & Payne, Inc. 3.01B 0.47%
30.45 0.50% 41.65% 55.78%
HWC Hancock Whitney Corporation 4.68B 0.47%
54.38 2.12% 55.43% 45.01%
TEX Terex Corporation 3.01B 0.47%
45.07 -0.29% 39.47% 40.39%
BTU Peabody Energy Corporation 2.51B 0.47%
20.63 -4.27% 39.02% 47.29%
ANF Abercrombie & Fitch Co. 7.79B 0.46%
154.56 0.85% 57.02% 26.75%
BFH Bread Financial Holdings, Inc. 3.12B 0.46%
62.76 2.18% 41.08% 7.93%
AGO Assured Guaranty Ltd. 4.46B 0.46%
87.70 2.10% 27.90% 28.02%
PLXS Plexus Corp. 4.31B 0.46%
159.07 -0.43% 33.42% 44.86%
POWL Powell Industries, Inc. 2.95B 0.46%
245.80 0.96% 66.47% 43.55%
MARA Marathon Digital Holdings, Inc. 6.42B 0.45%
19.96 -2.01% 124.59% 35.26%
SLVM Sylvamo Corporation 3.33B 0.45%
81.09 2.54% 34.53% 14.50%
IBOC International Bancshares Corporation 4.00B 0.45%
64.31 2.31% 34.74% 30.23%
GVA Granite Construction Incorporated 3.96B 0.44%
90.67 0.74% 38.39% 56.86%
BHF Brighthouse Financial, Inc. 2.85B 0.44%
47.99 2.92% 31.70% 31.92%
MDU MDU Resources Group, Inc. 3.69B 0.44%
18.10 0.67% 62.68% 34.47%
STNG Scorpio Tankers Inc. 2.53B 0.43%
47.49 0.53% 48.14% 85.24%
AMR Alpha Metallurgical Resources, Inc. 2.62B 0.43%
201.26 -1.74% 55.84% 46.10%
COLM Columbia Sportswear Company 5.05B 0.43%
88.31 0.74% 35.53% 22.19%
COLB Columbia Banking System, Inc. 5.70B 0.43%
27.19 2.99% 48.87% 37.44%
TRN Trinity Industries, Inc. 2.94B 0.41%
35.76 1.07% 29.83% 47.70%
JWN Nordstrom, Inc. 4.05B 0.41%
24.53 1.95% 37.11% 46.16%
PTEN Patterson-UTI Energy, Inc. 2.99B 0.41%
7.68 5.35% 49.96% 48.83%
AXS AXIS Capital Holdings Limited 7.53B 0.41%
90.03 2.76% 23.29% 22.54%
ALKS Alkermes plc 4.81B 0.41%
29.71 -0.87% 46.26% 66.15%
PSMT PriceSmart, Inc. 2.88B 0.41%
94.00 0.07% N/A N/A
CATY Cathay General Bancorp 3.38B 0.41%
47.49 1.00% 45.88% 47.86%
WERN Werner Enterprises, Inc. 2.21B 0.40%
35.80 -1.57% 45.18% 15.71%
TPH Tri Pointe Homes, Inc. 3.47B 0.40%
37.03 1.17% 41.96% 32.82%
ONB Old National Bancorp 6.86B 0.40%
21.50 2.09% 52.69% 61.99%
NMIH NMI Holdings, Inc. 2.89B 0.40%
36.54 -0.11% 51.09% 79.77%
FBP First BanCorp. 3.01B 0.39%
18.38 0.38% 93.96% 70.83%
SANM Sanmina Corporation 4.13B 0.39%
76.62 -0.34% 32.07% 37.21%
LCII LCI Industries 2.66B 0.39%
104.65 -0.46% 44.15% 44.41%
SATS EchoStar Corporation 6.18B 0.38%
22.75 0.62% 76.11% 48.47%
VLY Valley National Bancorp 5.12B 0.38%
9.16 1.66% 36.64% 7.57%
ASO Academy Sports and Outdoors, Inc. 3.86B 0.38%
55.64 0.09% 39.29% 29.76%
OII Oceaneering International, Inc. 2.48B 0.37%
24.55 1.28% 55.96% 62.00%
PHIN PHINIA Inc. 1.98B 0.37%
47.10 -0.86% 34.42% 52.08%
VSH Vishay Intertechnology, Inc. 2.34B 0.37%
17.18 1.00% 50.33% 52.83%
AGX Argan, Inc. 1.89B 0.36%
139.33 -0.11% 61.69% 69.88%
HUBG Hub Group, Inc. 2.62B 0.36%
43.07 -4.44% 36.19% 40.46%
CAKE The Cheesecake Factory Incorporated 2.47B 0.36%
48.37 -0.33% 35.56% 20.59%
JBLU JetBlue Airways Corporation 2.58B 0.36%
7.44 2.06% 71.64% 35.57%
MTG MGIC Investment Corporation 5.99B 0.36%
23.66 1.46% 38.22% 69.32%
ATKR Atkore Inc. 2.90B 0.36%
83.40 0.82% 49.63% 51.23%
BKU BankUnited, Inc. 2.85B 0.36%
38.10 1.84% 53.13% 34.67%
KMT Kennametal Inc. 1.91B 0.34%
24.58 -1.60% 43.88% 28.58%
TBBK The Bancorp, Inc. 2.56B 0.34%
53.31 2.60% 58.57% 45.65%
GBX The Greenbrier Companies, Inc. 1.96B 0.34%
62.35 0.34% 57.37% 81.08%
SNEX StoneX Group Inc. 3.04B 0.34%
95.06 1.03% 34.35% 50.30%
ARCB ArcBest Corporation 2.20B 0.34%
94.13 -3.54% 45.55% 32.30%
KSS Kohl's Corporation 1.58B 0.33%
14.17 2.24% 55.72% 40.57%
CRI Carter's, Inc. 2.01B 0.32%
55.64 1.87% 32.53% 29.21%
PLUS ePlus inc. 1.98B 0.32%
74.00 0.14% 34.74% 31.99%
PII Polaris Inc. 3.23B 0.31%
57.86 1.63% 46.14% 70.11%
FULT Fulton Financial Corporation 3.57B 0.31%
19.60 1.03% 70.99% 67.23%
PINC Premier, Inc. 2.09B 0.31%
21.76 1.16% 97.31% 37.78%
WAFD Washington Federal, Inc. 2.66B 0.31%
32.64 2.16% 69.12% 89.34%
CRGY Crescent Energy Company 3.46B 0.31%
13.68 4.19% 48.53% 6.96%
Total holdings: 764 Recognized Stocks: 739 Recognized ETFs: 2 Others: 23
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