Fund holdings · Avantis U.S. Small Cap Value ETF

AVUV holdings: 798 positions

AVUV held 798 positions as of Oct 13, 2026. Matson Inc is the largest at 1.09%; the top 10 are 8.2% of the fund.

Share on X Download as PDF

Download CSV AVUV fund page

How much of the fund each position is · one bar per position, largest first

MATX 1.09%798 positionsHOS 0.12%

8.2%

top 10 together

1.09%

largest position

797

positions under 1%

The largest 250 of 798 positions

150 of 250 · click a column to sort

AVUV’s 798 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 798. Source: Avantis (American Century).
#	Holding	Ticker	Weight ↓
1	Matson Inc	MATX	1.09%
2	GATX Corp	GATX	0.88%
3	Abercrombie & Fitch Co	ANF	0.87%
4	SM Energy Co	SM	0.84%
5	International Seaways Inc	INSW	0.82%
6	Lantheus Holdings Inc	LNTH	0.76%
7	Macy's Inc	M	0.74%
8	Lear Corp	LEA	0.72%
9	SkyWest Inc	SKYW	0.72%
10	Viasat Inc	VSAT	0.71%
11	Lyft Inc	LYFT	0.69%
12	Cheesecake Factory Inc/The	CAKE	0.69%
13	Cabot Corp	CBT	0.69%
14	Urban Outfitters Inc	URBN	0.68%
15	Murphy Oil Corp	MUR	0.67%
16	Rush Enterprises Inc	RUSHA	0.67%
17	Oscar Health Inc	OSCR	0.64%
18	Tutor Perini Corp	TPC	0.62%
19	Crocs Inc	CROX	0.61%
20	Magnolia Oil & Gas Corp	MGY	0.60%
21	Signet Jewelers Ltd	SIG	0.59%
22	Par Pacific Holdings Inc	PARR	0.58%
23	Iridium Communications Inc	IRDM	0.57%
24	Atkore Inc	ATKR	0.57%
25	Archrock Inc	AROC	0.56%
26	United Natural Foods Inc	UNFI	0.56%
27	Telephone and Data Systems Inc	TDS	0.55%
28	CNX Resources Corp	CNX	0.55%
29	Noble Corp PLC	NE	0.54%
30	Oceaneering International Inc	OII	0.54%
31	Essent Group Ltd	ESNT	0.52%
32	Patterson-UTI Energy Inc	PTEN	0.52%
33	CNO Financial Group Inc	CNO	0.52%
34	Gentex Corp	GNTX	0.51%
35	Hanover Insurance Group Inc/The	THG	0.51%
36	Matador Resources Co	MTDR	0.51%
37	Trex Co Inc	TREX	0.51%
38	StoneX Group Inc	SNEX	0.50%
39	PVH Corp	PVH	0.50%
40	Ingredion Inc	INGR	0.50%
41	NOV Inc	NOV	0.50%
42	PriceSmart Inc	PSMT	0.49%
43	Bank OZK	OZK	0.49%
44	Transocean Ltd	RIG	0.49%
45	ArcBest Corp	ARCB	0.48%
46	Weatherford International PLC	WFRD	0.48%
47	Axos Financial Inc	AX	0.48%
48	Selective Insurance Group Inc	SIGI	0.48%
49	Chord Energy Corp	CHRD	0.48%
50	NewMarket Corp	NEU	0.47%
51	MGIC Investment Corp	MTG	0.46%
52	Harley-Davidson Inc	HOG	0.45%
53	Helmerich & Payne Inc	HP	0.45%
54	Crescent Energy Co	CRGY	0.45%
55	Avnet Inc	AVT	0.45%
56	CarMax Inc	KMX	0.44%
57	Radian Group Inc	RDN	0.44%
58	DXC Technology Co	DXC	0.44%
59	Kirby Corp	KEX	0.43%
60	Ryder System Inc	R	0.43%
61	Cal-Maine Foods Inc	CALM	0.43%
62	Tidewater Inc	TDW	0.43%
63	Benchmark Electronics Inc	BHE	0.43%
64	Alaska Air Group Inc	ALK	0.43%
65	DHT Holdings Inc	DHT	0.42%
66	SLM Corp	SLM	0.42%
67	Bread Financial Holdings Inc	BFH	0.42%
68	Academy Sports & Outdoors Inc	ASO	0.42%
69	Kodiak Gas Services Inc	KGS	0.41%
70	Brunswick Corp/DE	BC	0.40%
71	First BanCorp/Puerto Rico	FBP	0.40%
72	Kohl's Corp	KSS	0.40%
73	LivaNova PLC	LIVN	0.39%
74	Eagle Materials Inc	EXP	0.39%
75	Associated Banc-Corp	ASB	0.39%
76	Fulton Financial Corp	FULT	0.39%
77	International Bancshares Corp	IBOC	0.38%
78	Hancock Whitney Corp	HWC	0.38%
79	VF Corp	VFC	0.37%
80	Mohawk Industries Inc	MHK	0.37%
81	Cathay General Bancorp	CATY	0.36%
82	Howard Hughes Holdings Inc	HHH	0.36%
83	Trinity Industries Inc	TRN	0.36%
84	American Eagle Outfitters Inc	AEO	0.35%
85	Brighthouse Financial Inc	BHF	0.35%
86	SiriusPoint Ltd	SPNT	0.35%
87	Texas Capital Bancshares Inc	TCBI	0.35%
88	Interface Inc	TILE	0.35%
89	Paycom Software Inc	PAYC	0.35%
90	Qualys Inc	QLYS	0.35%
91	Allegiant Travel Co	ALGT	0.35%
92	Northern Oil & Gas Inc	NOG	0.35%
93	Lithia Motors Inc	LAD	0.34%
94	Victory Capital Holdings Inc	VCTR	0.34%
95	YETI Holdings Inc	YETI	0.34%
96	Boyd Gaming Corp	BYD	0.34%
97	Dana Inc	DAN	0.33%
98	Visteon Corp	VC	0.33%
99	Talos Energy Inc	TALO	0.32%
100	Harmony Biosciences Holdings Inc	HRMY	0.32%
101	Teekay Tankers Ltd	TNK	0.32%
102	Liberty Energy Inc	LBRT	0.31%
103	Spectrum Brands Holdings Inc	SPB	0.31%
104	Werner Enterprises Inc	WERN	0.31%
105	Central Garden & Pet Co	CENTA	0.31%
106	NMI Holdings Inc	NMIH	0.31%
107	Polaris Inc	PII	0.30%
108	Dorian LPG Ltd	LPG	0.29%
109	Palomar Holdings Inc	PLMR	0.29%
110	Mercury General Corp	MCY	0.28%
111	Provident Financial Services Inc	PFS	0.28%
112	Bank of NT Butterfield & Son Ltd/The	NTB	0.28%
113	Albany International Corp	AIN	0.27%
114	OneMain Holdings Inc	OMF	0.27%
115	Scorpio Tankers Inc	STNG	0.27%
116	Genworth Financial Inc	GNW	0.27%
117	BankUnited Inc	BKU	0.27%
118	Phinia Inc	PHIN	0.27%
119	Victoria's Secret & Co	VSXY	0.27%
120	Photronics Inc	PLAB	0.26%
121	Columbia Banking System Inc	COLB	0.26%
122	Customers Bancorp Inc	CUBI	0.26%
123	Assured Guaranty Ltd	AGO	0.25%
124	Perdoceo Education Corp	PRDO	0.25%
125	Peabody Energy Corp	BTU	0.25%
126	First American Financial Corp	FAF	0.25%
127	Bank of Hawaii Corp	BOH	0.25%
128	HCI Group Inc	HCI	0.25%
129	Sprouts Farmers Market Inc	SFM	0.25%
130	OFG Bancorp	OFG	0.25%
131	Core Natural Resources Inc	CNR	0.24%
132	Jackson Financial Inc	JXN	0.24%
133	Skyward Specialty Insurance Group Inc	SKWD	0.24%
134	Sonoco Products Co	SON	0.24%
135	White Mountains Insurance Group Ltd	WTM	0.24%
136	Ashland Inc	ASH	0.23%
137	Trustmark Corp	TRMK	0.23%
138	Acadia Healthcare Co Inc	ACHC	0.23%
139	Ziff Davis Inc	ZD	0.22%
140	Greenbrier Cos Inc/The	GBX	0.22%
141	Boston Beer Co Inc/The	SAM	0.22%
142	Bancorp Inc/The	TBBK	0.22%
143	Encore Capital Group Inc	ECPG	0.22%
144	Credit Acceptance Corp	CACC	0.22%
145	Goodyear Tire & Rubber Co/The	GT	0.22%
146	Enterprise Financial Services Corp	EFSC	0.21%
147	Valley National Bancorp	VLY	0.21%
148	Cracker Barrel Old Country Store Inc	CBRL	0.21%
149	Select Water Solutions Inc	WTTR	0.21%
150	Ingles Markets Inc	IMKTA	0.21%
151	Axis Capital Holdings Ltd	AXS	0.21%
152	WaFd Inc	WAFD	0.21%
153	Federal Agricultural Mortgage Corp	AGM	0.21%
154	Stepan Co	SCL	0.21%
155	First Busey Corp	BUSE	0.21%
156	Gulfport Energy Corp	GPOR	0.20%
157	Monarch Casino & Resort Inc	MCRI	0.20%
158	Graphic Packaging Holding Co	GPK	0.20%
159	Boise Cascade Co	BCC	0.20%
160	Stride Inc	LRN	0.20%
161	KB Home	KBH	0.20%
162	Schneider National Inc	SNDR	0.20%
163	Sylvamo Corp	SLVM	0.19%
164	Advance Auto Parts Inc	AAP	0.19%
165	BJ's Restaurants Inc	BJRI	0.19%
166	TriMas Corp	TRS	0.19%
167	California Resources Corp	CRC	0.19%
168	Vistance Networks Inc	VISN	0.19%
169	Ormat Technologies Inc	ORA	0.19%
170	Buckle Inc/The	BKE	0.19%
171	Weis Markets Inc	WMK	0.19%
172	Banner Corp	BANR	0.19%
173	Slide Insurance Holdings Inc	SLDE	0.18%
174	Huntsman Corp	HUN	0.18%
175	Nutex Health Inc	NUTX	0.18%
176	GigaCloud Technology Inc	GCT	0.18%
177	Ingram Micro Holding Corp	INGM	0.18%
178	Seadrill Ltd	SDRL	0.18%
179	PACS Group Inc	PACS	0.18%
180	SFL Corp Ltd	SFL	0.18%
181	Pagaya Technologies Ltd	PGY	0.18%
182	Life Time Group Holdings Inc	LTH	0.17%
183	Seneca Foods Corp	SENEA	0.17%
184	Compass Minerals International Inc	CMP	0.17%
185	ANI Pharmaceuticals Inc	ANIP	0.17%
186	EPAM Systems Inc	EPAM	0.17%
187	ScanSource Inc	SCSC	0.17%
188	Progyny Inc	PGNY	0.17%
189	Sally Beauty Holdings Inc	SBH	0.17%
190	Columbia Sportswear Co	COLM	0.17%
191	Kaiser Aluminum Corp	KALU	0.17%
192	Kimbell Royalty Partners LP	KRP	0.17%
193	Pathward Financial Inc	CASH	0.17%
194	McGrath RentCorp	MGRC	0.16%
195	La-Z-Boy Inc	LZB	0.16%
196	Interparfums Inc	IPAR	0.16%
197	Perrigo Co PLC	PRGO	0.16%
198	M/I Homes Inc	MHO	0.16%
199	Nelnet Inc	NNI	0.16%
200	QuidelOrtho Corp	QDEL	0.16%
201	Nabors Industries Ltd	NBR	0.16%
202	Teladoc Health Inc	TDOC	0.16%
203	Happen Inc	HAPN	0.15%
204	Universal Insurance Holdings Inc	UVE	0.15%
205	Westamerica BanCorp	WABC	0.15%
206	Super Group SGHC Ltd	SGHC	0.15%
207	United Community Banks Inc/GA	UCB	0.15%
208	NWPX Infrastructure Inc	NWPX	0.15%
209	G-III Apparel Group Ltd	GIII	0.15%
210	Grocery Outlet Holding Corp	GO	0.15%
211	ServisFirst Bancshares Inc	SFBS	0.14%
212	Hope Bancorp Inc	HOPE	0.14%
213	Apogee Enterprises Inc	APOG	0.14%
214	LCI Industries	LCII	0.14%
215	Mueller Water Products Inc	MWA	0.14%
216	Carter's Inc	CRI	0.14%
217	Healthcare Services Group Inc	HCSG	0.14%
218	Fluor Corp	FLR	0.14%
219	Kosmos Energy Ltd	KOS	0.14%
220	Greif Inc	GEF	0.14%
221	Enovis Corp	ENOV	0.14%
222	WSFS Financial Corp	WSFS	0.14%
223	1st Source Corp	SRCE	0.14%
224	Lindsay Corp	LNN	0.14%
225	FMC Corp	FMC	0.14%
226	Dime Commercial Bancshares Inc	DCOM	0.14%
227	Genco Shipping & Trading Ltd	GNK	0.13%
228	Rigel Pharmaceuticals Inc	RIGL	0.13%
229	Mosaic Co/The	MOS	0.13%
230	Floor & Decor Holdings Inc	FND	0.13%
231	Preferred Bank/Los Angeles CA	PFBC	0.13%
232	Diebold Nixdorf Inc	DBD	0.13%
233	Blue Bird Corp	BLBD	0.13%
234	Edgewell Personal Care Co	EPC	0.13%
235	ManpowerGroup Inc	MAN	0.13%
236	Old Second Bancorp Inc	OSBC	0.13%
237	SunCoke Energy Inc	SXC	0.13%
238	United Fire Group Inc	UFCS	0.13%
239	Del Monte Corp	DMC	0.13%
240	Tompkins Financial Corp	TMP	0.13%
241	Expro Ltd	XPRO	0.13%
242	Mativ Holdings Inc	MATV	0.13%
243	Enact Holdings Inc	ACT	0.13%
244	Horace Mann Educators Corp	HMN	0.13%
245	ConnectOne Bancorp Inc	CNOB	0.13%
246	Bristow Group Inc	VTOL	0.12%
247	Community Trust Bancorp Inc	CTBI	0.12%
248	SolarEdge Technologies Inc	SEDG	0.12%
249	Kyndryl Holdings Inc	KD	0.12%
250	Hornbeck Offshore Services Inc	HOS	0.12%
	US Dollar		−0.01%
	Cash and other net assets		0.20%

As of Oct 13, 2026. Source: Avantis (American Century). The CSV lists all 798.

The book

FundAvantis U.S. Small Cap Value ETF

Positions798

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceAvantis (American Century) ↗

Top 10 together8.2%

Cash and other net assets0.19%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

AVUV fund page→Overlap of AVUV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Avantis (American Century) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AVUV, data as of Oct 13, 2026. https://etfiq.com/funds/avuv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

.dc-more{display:revert!important}.dc-more[style^="display:flex"]{display:flex!important}.dc-more[style^="display:grid"]{display:grid!important}[data-show-all],[data-show-all-idx]{display:none!important}