AVUV ETF

$120.47

AUM$30.6B

TER0.25%

Holdings796

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AVUV ETF

$120.47

Avantis US Small Cap Value ETF

AUM$30.6B

TER0.25%

Holdings796

See how much of AVUV you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVUV holds 8.2% of its assets in its 10 largest positions as of Sep 15, 2026. AVUV is Avantis US Small Cap Value ETF.

Showing the top 10 of 796 holdings · as of Sep 15, 2026

Top 10 weight

8.20%

AVUV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MATX	Matson IncIndustrials · Marine Transportation	1.07%	1.1%	1,458,485	$335.71M	Industrials	Marine Transportation
2	LNTH	Lantheus Holdings IncHealth Care · Life Sciences Tools	0.87%	1.9%	2,728,584	$273.54M	Health Care	Life Sciences Tools
Sector and industry · Pro
3	SM	Sm Energy Co	0.86%	2.8%	7,069,211	$269.34M
4	ANF	Abercrombie & Fitch Co. Class A	0.86%	3.7%	1,858,666	$269.93M
5	GATX	GATX Corp	0.86%	4.5%	1,518,324	$271.07M
6	VSAT	Viasat Inc	0.79%	5.3%	3,364,949	$250.05M
7	M	Macy'S Inc.	0.76%	6.1%	10,775,493	$237.92M
8	LEA	Lear Corp.	0.75%	6.8%	1,793,856	$234.67M
9	SKYW	Skywest Inc	0.69%	7.5%	2,265,773	$217.83M
10	CBT	Cabot Corp	0.69%	8.2%	2,715,555	$216.38M
More holdings · Pro

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Themes in the top 10

Supply ChainInfrastructureInternet & DigitalData & AnalyticsMedical DevicesLife Sciences ToolsOncologyUrbanizationConsumer SpendingGlobal BankingValue RetailHealth & WellnessGovernance & EthicsBroadband ServicesSpace Economy

AVUV ETF Top Holdings

AVUV holdings top 10 positions. The top 10 holdings account for 8.2% of the fund, led by Matson Inc at 1.1%, Lantheus Holdings Inc at 0.9%, Sm Energy Co at 0.9%.

AVUV portfolio concentration is well-diversified, with the top 10 representing 8.2% of total assets. The largest sector exposure is Financials at 27.6%.

AVUV sectors provide a detailed breakdown. AVUV overlap shows how holdings compare to other funds in your portfolio.

Compare AVUV

AVUV vs VBR AVUV vs IJR AVUV vs IWM AVUV vs DFSV AVUV vs VIOV AVUV vs FNDA AVUV vs SPY AVUV vs QQQ

#	Ticker	Name	Industry	Weight
1	MATX	Matson Inc	Industrials	1.07%
2	LNTH	Lantheus Holdings Inc	Health Care	0.87%
3	SM	Sm Energy Co	Energy	0.86%
4	ANF	Abercrombie & Fitch Co. Class A	Consumer Discretionary	0.86%
5	GATX	GATX Corporation	Industrials	0.86%
6	VSAT	Viasat Inc	Information Technology	0.79%
7	M	Macy'S Inc.	Consumer Discretionary	0.76%
8	LEA	Lear Corp.	Consumer Discretionary	0.75%
9	SKYW	Skywest Inc	Industrials	0.69%
10	CBT	Cabot Corp	Materials	0.69%

AVUV ETF

AVUV ETF Top Holdings

Compare AVUV

Holdings Distribution