AVUV · Avantis U.S. Small Cap Value ETF
774 holdings · expense ratio 0.25% · top 10 = 8.5% · concentration score 0/100 · holdings as of 2026-02-28 · SEC N-PORT data (~60-day lag)
Top 25 holdings
| # | Holding | Weight | |
|---|---|---|---|
| 1 | FIVE | 0.97% | |
| 2 | GATX | 0.92% | |
| 3 | VSAT | 0.89% | |
| 4 | MATX | 0.89% | |
| 5 | M | 0.87% | |
| 6 | LEA | 0.85% | |
| 7 | AVT | 0.79% | |
| 8 | AROC | 0.77% | |
| 9 | SM | 0.77% | |
| 10 | DAN | 0.73% | |
| 11 | SKYW | 0.72% | |
| 12 | PLXS | 0.72% | |
| 13 | ALK | 0.72% | |
| 14 | CRC | 0.71% | |
| 15 | MGY | 0.70% | |
| 16 | AL | 0.69% | |
| 17 | NOV | 0.69% | |
| 18 | SNEX | 0.67% | |
| 19 | LBRT | 0.67% | |
| 20 | TEX | 0.67% | |
| 21 | WFRD | 0.66% | |
| 22 | AEO | 0.66% | |
| 23 | NE | 0.65% | |
| 24 | CALM | 0.62% | |
| 25 | CNX | 0.62% |
Sector split
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Holdings from SEC N-PORT filings, as of 2026-02-28. Weights are fractions of the fund. Diagnostics, not advice — x-ray your whole portfolio.