AVUV ETF top 10 holdings are 8.4% of the fund as of Jun 30, 2026

AVUV ETF top 10 holdings are 8.4% of the fund as of Jun 30, 2026
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AVUV holds 8.4% of its assets in its 10 largest positions as of Jun 30, 2026. AVUV is Avantis US Small Cap Value ETF.

Showing the top 10 of 789 holdings · as of Jun 30, 2026
Top 10 weight
8.41%
AVUV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MATX
Matson IncIndustrials · Marine Transportation
1.13%		1.1%1,582,499$338.01MIndustrialsMarine Transportation
2
VSAT
Viasat IncInfo Tech · Communications Equipment
1.07%		2.2%4,325,893$321.28MInfo TechCommunications Equipment
Sector and industry · Pro
3
LNTH
Lantheus Holdings Inc
0.86%		3.1%2,476,586$256.90M
4
SM
Sm Energy Co
0.82%		3.9%7,308,714$244.92M
5
LEA
Lear Corp.
0.80%		4.7%1,679,105$239.15M
6
GATX
GATX Corp
0.79%		5.5%1,294,918$237.46M
7
AVT
Avnet Inc
0.77%		6.2%2,551,959$229.47M
8
M
Macy'S Inc.
0.76%		7.0%9,780,177$228.17M
9
CBT
Cabot Corp
0.72%		7.7%2,430,732$216.60M
10
AROC
Archrock, Inc.
0.69%		8.4%5,363,925$205.92M
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Themes in the top 10
Supply ChainInfrastructureInternet & DigitalData & AnalyticsBroadband ServicesSpace EconomyNetworking InfrastructureTelecom InfrastructureMedical DevicesLife Sciences ToolsOncologyUrbanizationConsumer SpendingGlobal BankingValue Retail

AVUV ETF Top Holdings

AVUV holdings top 10 positions. The top 10 holdings account for 8.4% of the fund, led by Matson Inc at 1.1%, Viasat Inc at 1.1%, Lantheus Holdings Inc at 0.9%.

AVUV portfolio concentration is well-diversified, with the top 10 representing 8.4% of total assets. The largest sector exposure is Financials at 26.9%.

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

Compare AVUV

AVUV vs VBRAVUV vs IJRAVUV vs IWMAVUV vs DFSVAVUV vs VIOVAVUV vs FNDAAVUV vs SPYAVUV vs QQQ
Showing 10 of 789 holdingsTop 10 Weight: 8.41%
#TickerNameIndustryWeightAllocation
1MATXMatson IncIndustrials1.13%
2VSATViasat IncInformation Technology1.07%
3LNTHLantheus Holdings IncHealth Care0.86%
4SMSm Energy CoEnergy0.82%
5LEALear Corp.Consumer Discretionary0.80%
6GATXGATX CorporationIndustrials0.79%
7AVTAvnet IncInformation Technology0.77%
8MMacy'S Inc.Consumer Discretionary0.76%
9CBTCabot CorpMaterials0.72%
10AROCArchrock, Inc.Energy0.69%
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Holdings Distribution

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