AVUV
Avantis U.S. Small Cap Value ETF Equity
Avantis
·Est. 2019
·US
·
avantisinvestors.com/avantis-investments/avantis-us-small-cap-value-etf/
·
← All ETFs
$120.39
+0.19%
(+0.23)
AUM $26.26B
Expense 25.00%
52w Low $84.00
98.0% of range
52w High $121.11
50d MA $113.08
200d MA $104.42
NAV
$119.96
AUM
$26.26B
Expense
25.00%
Holdings
758
Avg Volume
1.4M
Inception
Sep 24, 2019
Issuer
Avantis
Exchange
—
Domicile
US
ISIN
US0250728773
50d MA
$113.08
200d MA
$104.42
About
Invests in a broad set of U.S. small-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios**.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current p…
Sector Exposure
Financial Services
25.9%
Energy
18.6%
Consumer Cyclical
18.3%
Industrials
13.2%
Technology
6.9%
Basic Materials
4.7%
Consumer Defensive
4.7%
Healthcare
4.0%
Communication Services
2.8%
Real Estate
0.6%
Utilities
0.3%
Cash & Others
0.1%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| VSAT | VIASAT INC COMMON STOCK USD.0001 | 1.18% |
| SM | SM ENERGY CO COMMON STOCK USD.01 | 0.94% |
| MATX | MATSON INC COMMON STOCK | 0.92% |
| AVT | AVNET INC COMMON STOCK USD1.0 | 0.86% |
| LEA | LEAR CORP COMMON STOCK USD.01 | 0.84% |
| GATX | GATX CORP COMMON STOCK USD.625 | 0.78% |
| PLXS | PLEXUS CORP COMMON STOCK USD.01 | 0.78% |
| FIVE | FIVE BELOW COMMON STOCK USD.01 | 0.78% |
| SNEX | STONEX GROUP INC COMMON STOCK USD.01 | 0.77% |
| CRC | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | 0.75% |
| AROC | ARCHROCK INC COMMON STOCK USD.01 | 0.75% |
| MGY | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 0.74% |
| M | MACY S INC COMMON STOCK USD.01 | 0.72% |
| LBRT | LIBERTY ENERGY INC COMMON STOCK | 0.69% |
| DAN | DANA INC COMMON STOCK USD.01 | 0.67% |