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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. 0 1.13%
N/A 0.00% 35.91% 24.57%
GATX GATX Corporation 0 1.01%
N/A 0.00% 22.25% 14.20%
AL Air Lease Corporation 0 0.88%
N/A 0.00% 41.05% 23.48%
MATX Matson, Inc. 0 0.86%
N/A 0.00% 39.28% 39.36%
SLM SLM Corporation 0 0.84%
N/A 0.00% 32.80% 21.82%
SKYW SkyWest, Inc. 0 0.82%
N/A 0.00% 49.12% 17.03%
SM SM Energy Company 0 0.81%
N/A 0.00% 42.12% 40.75%
MLI Mueller Industries, Inc. 0 0.81%
N/A 0.00% 40.51% 15.98%
CALM Cal-Maine Foods, Inc. 0 0.77%
N/A 0.00% 34.80% 27.44%
BCC Boise Cascade Company 0 0.76%
N/A 0.00% 39.65% 30.32%
HRI Herc Holdings Inc. 0 0.76%
N/A 0.00% 45.01% 39.81%
CNX CNX Resources Corporation 0 0.73%
N/A 0.00% 40.77% 22.87%
AROC Archrock, Inc. 0 0.72%
N/A 0.00% 52.48% 18.46%
JXN Jackson Financial Inc. 0 0.71%
N/A 0.00% 56.34% 11.41%
R Ryder System, Inc. 0 0.70%
N/A 0.00% 36.75% 23.36%
CRC California Resources Corporation 0 0.69%
N/A 0.00% 31.04% 25.30%
DXC DXC Technology Company 0 0.69%
N/A 0.00% 44.18% 19.82%
MGY Magnolia Oil & Gas Corporation 0 0.69%
N/A 0.00% 40.03% 26.17%
URBN Urban Outfitters, Inc. 0 0.69%
N/A 0.00% 42.48% 22.65%
M Macy's, Inc. 0 0.67%
N/A 0.00% 40.95% 23.53%
CBT Cabot Corporation 0 0.65%
N/A 0.00% 42.04% 24.51%
NOG Northern Oil and Gas, Inc. 0 0.64%
N/A 0.00% 34.71% 39.09%
TDS Telephone and Data Systems, Inc. 0 0.64%
N/A 0.00% 59.20% 34.76%
RDN Radian Group Inc. 0 0.62%
N/A 0.00% 26.19% 34.77%
SFM Sprouts Farmers Market, Inc. 0 0.62%
N/A 0.00% 51.96% 23.04%
HOG Harley-Davidson, Inc. 0 0.60%
N/A 0.00% 44.74% 34.80%
LBRT Liberty Energy Inc. 0 0.60%
N/A 0.00% 47.69% 45.60%
AVT Avnet, Inc. 0 0.59%
N/A 0.00% 34.81% 16.19%
CNO CNO Financial Group, Inc. 0 0.58%
N/A 0.00% 33.91% 19.52%
HCC Warrior Met Coal, Inc. 0 0.56%
N/A 0.00% 49.48% 36.10%
UMBF UMB Financial Corporation 0 0.55%
N/A 0.00% 26.61% 20.60%
OZK Bank OZK 0 0.54%
N/A 0.00% 31.32% 21.17%
AX Axos Financial, Inc. 0 0.54%
N/A 0.00% 47.07% 17.53%
SIG Signet Jewelers Limited 0 0.54%
N/A 0.00% 38.62% 17.40%
AEO American Eagle Outfitters, Inc. 0 0.53%
N/A 0.00% 52.45% 45.89%
GT The Goodyear Tire & Rubber Company 0 0.51%
N/A 0.00% 54.47% 21.42%
THO Thor Industries, Inc. 0 0.51%
N/A 0.00% 38.42% 29.16%
HP Helmerich & Payne, Inc. 0 0.49%
N/A 0.00% 43.39% 63.06%
IDCC InterDigital, Inc. 0 0.49%
N/A 0.00% 44.61% 34.58%
MHO M/I Homes, Inc. 0 0.48%
N/A 0.00% 36.78% 35.00%
AGO Assured Guaranty Ltd. 0 0.48%
N/A 0.00% 27.27% 18.26%
CEIX CONSOL ENERGY INC COMMON STOCK USD.01 0.48%
HWC Hancock Whitney Corporation 0 0.47%
N/A 0.00% 41.63% 30.03%
ARCH ARCH RESOURCES INC COMMON STOCK USD.01 0.47%
TEX Terex Corporation 0 0.47%
N/A 0.00% 42.67% 24.23%
ANF Abercrombie & Fitch Co. 0 0.46%
N/A 0.00% 48.24% 11.72%
BFH Bread Financial Holdings, Inc. 0 0.46%
N/A 0.00% 51.28% 19.49%
PLXS Plexus Corp. 0 0.46%
N/A 0.00% 20.98% 16.58%
IBOC International Bancshares Corporation 0 0.46%
N/A 0.00% 41.37% 29.38%
PTEN Patterson-UTI Energy, Inc. 0 0.46%
N/A 0.00% 51.59% 52.81%
SLVM Sylvamo Corporation 0 0.45%
N/A 0.00% 39.13% 28.78%
GVA Granite Construction Incorporated 0 0.45%
N/A 0.00% 41.82% 30.23%
BHF Brighthouse Financial, Inc. 0 0.45%
N/A 0.00% 51.02% 39.74%
BTU Peabody Energy Corporation 0 0.45%
N/A 0.00% 58.16% 39.93%
STNG Scorpio Tankers Inc. 0 0.45%
N/A 0.00% 48.56% 41.97%
MDU MDU Resources Group, Inc. 0 0.43%
N/A 0.00% 59.23% 18.62%
COLB Columbia Banking System, Inc. 0 0.43%
N/A 0.00% 44.24% 26.70%
POWL Powell Industries, Inc. 0 0.42%
N/A 0.00% 98.31% 10.02%
AMR Alpha Metallurgical Resources, Inc. 0 0.42%
N/A 0.00% 52.59% 31.76%
TRN Trinity Industries, Inc. 0 0.41%
N/A 0.00% 40.13% 20.45%
JWN Nordstrom, Inc. 0 0.41%
N/A 0.00% 69.27% 0.05%
CATY Cathay General Bancorp 0 0.41%
N/A 0.00% 76.62% 32.35%
COLM Columbia Sportswear Company 0 0.41%
N/A 0.00% 43.78% 36.20%
ONB Old National Bancorp 0 0.41%
N/A 0.00% 33.36% 44.64%
AXS AXIS Capital Holdings Limited 0 0.40%
N/A 0.00% 28.53% 12.96%
TPH Tri Pointe Homes, Inc. 0 0.40%
N/A 0.00% 42.74% 23.66%
NMIH NMI Holdings, Inc. 0 0.40%
N/A 0.00% 42.31% 49.54%
WERN Werner Enterprises, Inc. 0 0.40%
N/A 0.00% 51.50% 46.99%
ASO Academy Sports and Outdoors, Inc. 0 0.40%
N/A 0.00% 57.79% 58.46%
PSMT PriceSmart, Inc. 0 0.40%
N/A 0.00% 27.49% 52.11%
OII Oceaneering International, Inc. 0 0.40%
N/A 0.00% 56.57% 22.81%
FBP First BanCorp. 0 0.39%
N/A 0.00% 65.62% 58.88%
JBLU JetBlue Airways Corporation 0 0.39%
N/A 0.00% 80.58% 40.45%
ALKS Alkermes plc 0 0.39%
N/A 0.00% 55.46% 60.80%
SATS EchoStar Corporation 0 0.38%
N/A 0.00% 61.74% 122.58%
VLY Valley National Bancorp 0 0.38%
N/A 0.00% 38.24% 29.28%
MARA Marathon Digital Holdings, Inc. 0 0.38%
N/A 0.00% 72.62% 1.41%
SANM Sanmina Corporation 0 0.38%
N/A 0.00% 30.97% 13.33%
LCII LCI Industries 0 0.37%
N/A 0.00% 42.15% 39.22%
PHIN PHINIA Inc. 0 0.37%
N/A 0.00% 48.25% 18.36%
VSH Vishay Intertechnology, Inc. 0 0.37%
N/A 0.00% 65.64% 21.04%
BKU BankUnited, Inc. 0 0.36%
N/A 0.00% 46.66% 32.74%
AGX Argan, Inc. 0 0.36%
N/A 0.00% 60.68% 75.97%
SNEX StoneX Group Inc. 0 0.36%
N/A 0.00% 24.84% 27.82%
ATKR Atkore Inc. 0 0.35%
N/A 0.00% 55.25% 22.28%
MTG MGIC Investment Corporation 0 0.35%
N/A 0.00% 30.11% 33.92%
TBBK The Bancorp, Inc. 0 0.35%
N/A 0.00% 53.38% 12.31%
CAKE The Cheesecake Factory Incorporated 0 0.35%
N/A 0.00% 38.24% 14.65%
HUBG Hub Group, Inc. 0 0.35%
N/A 0.00% 52.35% 32.53%
CRGY Crescent Energy Company 0 0.34%
N/A 0.00% 39.31% 64.34%
GBX The Greenbrier Companies, Inc. 0 0.34%
N/A 0.00% 28.80% 48.76%
KSS Kohl's Corporation 0 0.33%
N/A 0.00% 82.59% 51.13%
KMT Kennametal Inc. 0 0.33%
N/A 0.00% 56.01% 25.03%
ARCB ArcBest Corporation 0 0.32%
N/A 0.00% 53.20% 31.12%
INSW International Seaways, Inc. 0 0.32%
N/A 0.00% 51.22% 33.33%
PLUS ePlus inc. 0 0.32%
N/A 0.00% 35.94% 6.01%
PII Polaris Inc. 0 0.31%
N/A 0.00% 46.87% 48.18%
CRI Carter's, Inc. 0 0.31%
N/A 0.00% 39.30% 49.29%
WAFD Washington Federal, Inc. 0 0.31%
N/A 0.00% 98.21% 46.72%
CRK Comstock Resources, Inc. 0 0.30%
N/A 0.00% 59.58% 23.86%
Total holdings: 771 Recognized Stocks: 730 Recognized ETFs: 2 Others: 39
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