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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. 5.43B 1.13%
44.27 1.30% 35.91% 58.33%
GATX GATX Corporation 5.21B 1.01%
145.96 0.55% 22.25% 67.20%
AL Air Lease Corporation 5.23B 0.88%
46.76 0.82% 41.05% 59.43%
MATX Matson, Inc. 3.58B 0.86%
109.09 0.11% 39.28% 79.56%
SLM SLM Corporation 6.09B 0.84%
28.91 0.31% 32.80% 49.55%
SKYW SkyWest, Inc. 3.61B 0.82%
89.17 0.73% 49.12% 74.67%
SM SM Energy Company 2.61B 0.81%
22.79 -2.02% 42.12% 66.00%
MLI Mueller Industries, Inc. 8.14B 0.81%
73.56 1.00% 40.51% 51.42%
CALM Cal-Maine Foods, Inc. 4.53B 0.77%
93.37 -0.01% 34.80% 41.06%
BCC Boise Cascade Company 3.55B 0.76%
93.28 -1.29% 39.65% 54.35%
HRI Herc Holdings Inc. 3.12B 0.76%
109.44 1.71% 45.01% 58.01%
CNX CNX Resources Corporation 4.26B 0.73%
29.43 -0.37% 40.77% 42.70%
AROC Archrock, Inc. 4.13B 0.72%
23.53 -3.05% 52.48% 55.16%
JXN Jackson Financial Inc. 5.62B 0.71%
77.91 -1.78% 56.34% 60.03%
R Ryder System, Inc. 5.69B 0.70%
137.67 -0.11% 36.75% 54.91%
CRC California Resources Corporation 3.13B 0.69%
34.51 -2.02% 31.04% 59.49%
DXC DXC Technology Company 2.81B 0.69%
15.52 -1.34% 44.18% 53.86%
MGY Magnolia Oil & Gas Corporation 3.87B 0.69%
20.53 -3.66% 40.03% 65.37%
URBN Urban Outfitters, Inc. 4.89B 0.69%
52.78 -0.90% 58.33% 59.32%
M Macy's, Inc. 3.18B 0.67%
11.42 -0.09% 63.27% 60.02%
CBT Cabot Corporation 4.26B 0.65%
78.54 -0.23% 42.04% 48.46%
NOG Northern Oil and Gas, Inc. 2.40B 0.64%
24.30 -1.86% 34.71% 67.75%
TDS Telephone and Data Systems, Inc. 4.02B 0.64%
37.49 -0.32% 59.20% 35.18%
RDN Radian Group Inc. 4.51B 0.62%
31.94 1.01% 26.19% 58.62%
SFM Sprouts Farmers Market, Inc. 16.79B 0.62%
171.00 -0.75% 51.96% 76.36%
HOG Harley-Davidson, Inc. 2.77B 0.60%
22.42 -3.20% 69.03% 84.91%
LBRT Liberty Energy Inc. 1.86B 0.60%
11.50 -5.97% 47.69% 48.93%
AVT Avnet, Inc. 4.06B 0.59%
46.99 -8.29% 34.81% 46.60%
CNO CNO Financial Group, Inc. 3.80B 0.58%
37.94 -0.18% 33.91% 53.54%
HCC Warrior Met Coal, Inc. 2.51B 0.56%
47.82 -1.71% 49.48% 54.17%
UMBF UMB Financial Corporation 6.87B 0.55%
94.57 -3.32% 26.61% 58.93%
OZK Bank OZK 4.83B 0.54%
42.60 -0.79% 31.32% 40.81%
AX Axos Financial, Inc. 3.62B 0.54%
63.48 -0.72% 47.07% 50.41%
SIG Signet Jewelers Limited 2.54B 0.54%
59.30 -1.41% 51.76% 59.07%
AEO American Eagle Outfitters, Inc. 1.82B 0.53%
10.53 -2.23% 61.68% 63.84%
GT The Goodyear Tire & Rubber Company 3.10B 0.51%
10.88 -1.09% 54.47% 69.74%
THO Thor Industries, Inc. 3.85B 0.51%
72.42 -2.48% 38.42% 73.85%
HP Helmerich & Payne, Inc. 1.88B 0.49%
18.89 -4.84% 43.39% 79.97%
IDCC InterDigital, Inc. 5.16B 0.49%
201.00 0.23% 44.61% 80.81%
MHO M/I Homes, Inc. 2.86B 0.48%
106.68 1.38% 36.78% 54.19%
AGO Assured Guaranty Ltd. 4.38B 0.48%
87.73 -1.18% 27.27% 53.75%
CEIX CONSOL ENERGY INC COMMON STOCK USD.01 0.48%
HWC Hancock Whitney Corporation 4.49B 0.47%
52.09 -1.48% 41.63% 32.56%
ARCH ARCH RESOURCES INC COMMON STOCK USD.01 0.47%
TEX Terex Corporation 2.33B 0.47%
35.20 -1.15% 42.67% 64.53%
ANF Abercrombie & Fitch Co. 3.39B 0.46%
69.42 -0.06% 71.65% 68.40%
BFH Bread Financial Holdings, Inc. 2.33B 0.46%
47.45 -2.04% 51.28% 48.43%
PLXS Plexus Corp. 3.31B 0.46%
122.43 -2.69% 20.98% 77.99%
IBOC International Bancshares Corporation 3.80B 0.46%
61.04 -1.01% 41.37% 32.67%
PTEN Patterson-UTI Energy, Inc. 2.18B 0.46%
5.64 -5.21% 51.59% 70.71%
SLVM Sylvamo Corporation 2.43B 0.45%
59.62 -1.45% 39.13% 64.15%
GVA Granite Construction Incorporated 3.56B 0.45%
81.29 0.77% 41.82% 47.77%
BHF Brighthouse Financial, Inc. 3.38B 0.45%
58.22 2.79% 51.02% 64.63%
BTU Peabody Energy Corporation 1.50B 0.45%
12.34 -3.67% 80.14% 67.36%
STNG Scorpio Tankers Inc. 1.88B 0.45%
37.69 -0.29% 48.56% 75.53%
MDU MDU Resources Group, Inc. 3.50B 0.43%
17.14 -0.23% 59.23% 40.35%
COLB Columbia Banking System, Inc. 4.69B 0.43%
22.42 -1.32% 44.24% 40.94%
POWL Powell Industries, Inc. 2.21B 0.42%
183.11 -1.47% 98.31% 75.13%
AMR Alpha Metallurgical Resources, Inc. 1.58B 0.42%
121.35 -1.37% 52.59% 63.37%
TRN Trinity Industries, Inc. 2.05B 0.41%
25.10 0.20% 40.13% 76.59%
JWN Nordstrom, Inc. 4.04B 0.41%
24.14 0.25% 46.59% 18.39%
CATY Cathay General Bancorp 2.92B 0.41%
41.69 -1.60% 76.62% 20.93%
COLM Columbia Sportswear Company 3.43B 0.41%
62.17 -0.91% 43.78% 60.51%
ONB Old National Bancorp 6.57B 0.41%
20.59 -1.91% 33.36% 75.48%
AXS AXIS Capital Holdings Limited 7.58B 0.40%
96.32 -0.51% 28.53% 37.95%
TPH Tri Pointe Homes, Inc. 2.79B 0.40%
30.75 2.16% 42.74% 65.56%
NMIH NMI Holdings, Inc. 2.83B 0.40%
36.17 7.52% 42.31% 109.57%
WERN Werner Enterprises, Inc. 1.53B 0.40%
24.66 -10.85% 51.50% 63.08%
ASO Academy Sports and Outdoors, Inc. 2.51B 0.40%
37.68 -0.84% 63.84% 67.35%
PSMT PriceSmart, Inc. 3.12B 0.40%
101.49 -0.02% 27.49% 28.23%
OII Oceaneering International, Inc. 1.79B 0.40%
17.75 -4.05% 56.57% 43.85%
FBP First BanCorp. 3.20B 0.39%
19.64 -1.06% 65.62% 52.37%
JBLU JetBlue Airways Corporation 1.54B 0.39%
4.36 4.31% 97.90% 63.38%
ALKS Alkermes plc 4.74B 0.39%
28.77 0.00% 55.46% 121.60%
SATS EchoStar Corporation 6.44B 0.38%
22.48 -0.97% 61.74% 51.08%
VLY Valley National Bancorp 4.82B 0.38%
8.60 -0.81% 38.24% 62.35%
MARA Marathon Digital Holdings, Inc. 4.62B 0.38%
13.37 -5.98% 109.39% 31.63%
SANM Sanmina Corporation 4.17B 0.38%
76.79 -2.81% 30.97% 60.54%
LCII LCI Industries 1.95B 0.37%
77.08 -2.37% 42.15% 78.83%
PHIN PHINIA Inc. 1.60B 0.37%
40.15 -2.00% 48.25% 45.05%
VSH Vishay Intertechnology, Inc. 1.76B 0.37%
12.99 -0.76% 65.64% 90.86%
BKU BankUnited, Inc. 2.46B 0.36%
32.71 -1.42% 46.66% 67.34%
AGX Argan, Inc. 2.09B 0.36%
153.13 -0.18% 60.68% 74.77%
SNEX StoneX Group Inc. 4.26B 0.36%
88.57 -1.30% 24.84% 69.16%
ATKR Atkore Inc. 2.20B 0.35%
63.87 0.20% 55.25% 73.24%
MTG MGIC Investment Corporation 6.04B 0.35%
24.91 0.93% 30.11% 47.49%
TBBK The Bancorp, Inc. 2.32B 0.35%
48.31 -0.90% 53.38% 65.62%
CAKE The Cheesecake Factory Incorporated 2.49B 0.35%
50.37 1.45% 38.24% 58.41%
HUBG Hub Group, Inc. 1.92B 0.35%
31.59 -1.10% 52.35% 59.28%
CRGY Crescent Energy Company 2.14B 0.34%
8.28 -3.27% 39.31% 67.53%
GBX The Greenbrier Companies, Inc. 1.33B 0.34%
42.42 -0.33% 28.80% 47.06%
KSS Kohl's Corporation 745.87M 0.33%
6.70 -1.76% 97.97% 79.91%
KMT Kennametal Inc. 1.51B 0.33%
19.48 0.41% 56.01% 51.47%
ARCB ArcBest Corporation 1.35B 0.32%
58.52 3.16% 53.20% 79.67%
INSW International Seaways, Inc. 1.67B 0.32%
33.96 -2.16% 51.22% 71.51%
PLUS ePlus inc. 1.66B 0.32%
62.36 -0.83% 35.94% 60.65%
PII Polaris Inc. 1.90B 0.31%
33.96 0.38% 46.87% 74.51%
CRI Carter's, Inc. 1.20B 0.31%
33.05 -2.51% 39.30% 75.31%
WAFD Washington Federal, Inc. 2.30B 0.31%
28.53 -0.70% 98.21% 44.84%
CRK Comstock Resources, Inc. 5.35B 0.30%
18.27 -3.38% 59.58% 70.99%
Total holdings: 771 Recognized Stocks: 730 Recognized ETFs: 2 Others: 39
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