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

#HoldingWeight
1FIVE0.97%
2GATX0.92%
3VSAT0.89%
4MATX0.89%
5M0.87%
6LEA0.85%
7AVT0.79%
8AROC0.77%
9SM0.77%
10DAN0.73%
11SKYW0.72%
12PLXS0.72%
13ALK0.72%
14CRC0.71%
15MGY0.70%
16AL0.69%
17NOV0.69%
18SNEX0.67%
19LBRT0.67%
20TEX0.67%
21WFRD0.66%
22AEO0.66%
23NE0.65%
24CALM0.62%
25CNX0.62%

Sector split

Financials
24.1%
Industrials
17.3%
Consumer Discretionary
16.9%
Energy
16.8%
Information Technology
5.4%
Materials
4.4%
Consumer Staples
3.8%
Unclassified
3.5%
Health Care
3.5%
Communication Services
2.3%
Real Estate
1.0%
Utilities
0.9%

Overlaps most with

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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.