Avantis U.S. Small Cap Value EtfAvantis U.S. Small Cap Value Etf
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AVUVETF
equity
Portfolio as of May 31, 2026Filed Jul 29, 2026
Latest price
—
Reported net assets
$27.08B
Total holdings
798
Portfolio date
May 31, 2026

Market

AVUVPrice
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Portfolio overview

Snapshot reported May 31, 2026.

Concentration

798 positions
Top 5
4.99%
Top 10
8.67%

Asset class concentration

Equity
99.79%
Other
0.27%

Latest portfolio changes

No earlier snapshot is available.

Top 10 holdings

Largest positions in the latest reported portfolio.

  1. 1
    VSAT logoViasat IncVSAT
    1.39%
  2. 2
    MATX logoMatson IncMATX
    0.98%
  3. 3
    LEA logoLear CorpLEA
    0.89%
  4. 4
    SM logoSM Energy CoSM
    0.86%
  5. 5
    AVT logoAvnet IncAVT
    0.86%
  6. 6
    M logoMacy's IncM
    0.78%
  7. 7
    SNEX logoStoneX Group IncSNEX
    0.77%
  8. 8
    FIVE logoFive Below IncFIVE
    0.72%
  9. 9
    IRDM logoIridium Communications IncIRDM
    0.71%
  10. 10
    CBT logoCabot CorpCBT
    0.70%
Portfolio as of May 31, 2026Source: nport