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AVUV
ETFAVANTIS U.S. SMALL CAP VALUE ETF
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Description
The Avantis U.S. Small‑Cap Value ETF (AVUV) invests in a broadly diversified set of U.S. small‑capitalization equities, emphasizing value‑oriented stocks across sectors such as financials, consumer discretionary, energy, industrials and technology, with virtually all holdings denominated in U.S. dollars. Its investment approach screens for companies that combine relatively low valuations with strong profitability, using the Russell 2000 Value universe as a starting point and then applying an active, profitability‑focused overlay to select higher‑quality small‑cap firms. The fund’s broad, low‑turnover portfolio aims to provide exposure to the long‑run return potential of U.S. small‑cap value while mitigating concentration risk. It is most suitable for investors seeking diversified, long‑term exposure to the U.S. small‑cap value segment and who are comfortable with the higher volatility typical of this market‑cap range.
Top Holdings
The largest holdings of AVUV by portfolio weight.
| Symbol | Name | Weight |
|---|---|---|
| GATX | GATX CORP | 1.00% |
| LYFT | LYFT INC CLASS A | 0.90% |
| MATX | MATSON INC | 0.89% |
| M | MACY'S INC | 0.81% |
| CROX | CROCS INC | 0.81% |
| ANF | ABERCROMBIE & FITCH CO CLASS A | 0.80% |
| LEA | LEAR CORP | 0.71% |
| RUSHA | RUSH ENTERPRISES INC CLASS A | 0.69% |
| CAKE | THE CHEESECAKE FACTORY INC | 0.69% |
| CBT | CABOT CORP | 0.68% |
| VSAT | VIASAT INC | 0.67% |
| SIG | SIGNET JEWELERS LTD | 0.67% |
| TREX | TREX CO INC | 0.67% |
| SM | SM ENERGY CO | 0.63% |
| URBN | URBAN OUTFITTERS INC | 0.63% |
| TPC | TUTOR PERINI CORP | 0.62% |
| SKYW | SKYWEST INC | 0.62% |
| MUR | MURPHY OIL CORP | 0.60% |
| UNFI | UNITED NATURAL FOODS INC | 0.57% |
| PVH | PVH CORP | 0.57% |
Explore every AVUV holding
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