AVUV
Avantis U.S. Small Cap Value ETF
1W: +4.0%
1M: -2.8%
3M: +6.2%
YTD: +7.4%
1Y: +25.0%
3Y: +62.3%
5Y: +63.4%
$110.73
+0.81 (+0.74%)
After Hours: $110.41 (-0.32, -0.29%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$23.7B
Holdings788
Top 10 Wt8.7%
Beta1.16
% Profitable76%
Coverage100%
Portfolio Valuation
P/E14.8
P/B0.1
P/S0.8
EV/EBITDA8.5
P/FCF9.9
PEG1.80
Profitability & Returns
Gross Margin62.3%
Net Margin3.8%
ROE0.8%
ROA0.5%
ROIC2.2%
Div Yield1.86%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-48.4x
Interest Cov2.1x
Current Ratio6.15
Quick Ratio4.75
Growth (YoY)
Revenue+6.2%
Net Income+18.4%
EPS+19.8%
FCF+29.9%
EBITDA+17.9%
Rev CAGR 3Y+6.2%
Quality Scores
Piotroski F6.1
Altman Z2.21
IS Quality65.5
IS Overall48.5
IS Value66.5
Median P/E11.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 266 | 25.4% | 15.1 |
| Energy | 85 | 20.2% | 41.6 |
| Consumer Cyclical | 125 | 18.0% | 6.4 |
| Industrials | 111 | 14.1% | 57.8 |
| Technology | 49 | 6.0% | 12.8 |
| Basic Materials | 41 | 4.6% | -5.6 |
| Consumer Defensive | 37 | 4.4% | 15.6 |
| Healthcare | 44 | 3.7% | 13.6 |
| Communication Services | 19 | 2.4% | -79.9 |
| Real Estate | 8 | 0.6% | 12.2 |
| Utilities | 3 | 0.3% | 43.0 |
| Other | 6 | 0.1% | — |
Smart Money Overlap
4 holdings with signals
Showing 50 of 794 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | VIASAT INC COMMON STOCK USD.0001 | VSAT | 1.03% | $230.9M | 4,752,814 | -19.2 | $6.8B | Technology |
| 2 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 0.96% | $215.9M | 1,015,973 | 35.9 | $12.9B | Consumer Cyclical |
| 3 | SM ENERGY CO COMMON STOCK USD.01 | SM | 0.96% | $215.2M | 7,891,090 | 5.6 | $3.6B | Energy |
| 4 | MATSON INC COMMON STOCK | MATX | 0.90% | $201.4M | 1,290,197 | 11.4 | $5.1B | Industrials |
| 5 | GATX CORP COMMON STOCK USD.625 | GATX | 0.83% | $186.4M | 1,131,224 | 18.3 | $6.0B | Industrials |
| 6 | MACY S INC COMMON STOCK USD.01 | M | 0.82% | $184.6M | 10,418,232 | 7.8 | $4.9B | Consumer Cyclical |
| 7 | ARCHROCK INC COMMON STOCK USD.01 | AROC | 0.82% | $184.3M | 5,155,825 | 19.9 | $6.5B | Energy |
| 8 | CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | CRC | 0.81% | $182.1M | 2,837,048 | 16.0 | $5.9B | Energy |
| 9 | LEAR CORP COMMON STOCK USD.01 | LEA | 0.80% | $178.6M | 1,537,259 | 14.7 | $6.3B | Consumer Cyclical |
| 10 | LIBERTY ENERGY INC COMMON STOCK | LBRT | 0.79% | $178.4M | 5,637,696 | 31.5 | $4.7B | Energy |
| 11 | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | MGY | 0.79% | $178.2M | 5,908,072 | 17.6 | $5.7B | Energy |
| 12 | AVNET INC COMMON STOCK USD1.0 | AVT | 0.75% | $167.6M | 2,803,265 | 24.4 | $5.1B | Technology |
| 13 | DANA INC COMMON STOCK USD.01 | DAN | 0.73% | $163.6M | 5,068,511 | -142.0 | $4.5B | Consumer Cyclical |
| 14 | AIR LEASE CORP COMMON STOCK USD.01 | AL | 0.72% | $161.5M | 2,500,364 | 6.6 | $7.3B | Industrials |
| 15 | PLEXUS CORP COMMON STOCK USD.01 | PLXS | 0.72% | $161.6M | 826,714 | 32.9 | $5.8B | Technology |
| 16 | NOBLE CORP PLC COMMON STOCK USD.00001 | NOBLE.CO | 0.69% | $155.6M | 3,336,459 | 36.2 | $35.3B | Energy |
| 17 | MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 0.68% | $152.7M | 4,000,841 | 54.9 | $5.7B | Energy |
| 18 | PEABODY ENERGY CORP COMMON STOCK | BTU | 0.68% | $153.2M | 4,224,434 | -86.2 | $4.6B | Energy |
| 19 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.67% | $149.6M | 13,925,377 | -44.3 | $4.1B | Energy |
| 20 | SKYWEST INC COMMON STOCK | SKYW | 0.66% | $148.0M | 1,663,938 | 8.8 | $3.8B | Industrials |
| 21 | NOV INC COMMON STOCK USD.01 | NOV | 0.65% | $145.3M | 7,960,163 | 49.3 | $7.2B | Energy |
| 22 | CNX RESOURCES CORP COMMON STOCK USD.01 | CNX | 0.65% | $146.9M | 3,552,821 | 8.6 | $5.8B | Energy |
| 23 | CAL MAINE FOODS INC COMMON STOCK USD.01 | CALM | 0.64% | $143.4M | 1,713,351 | 3.3 | $3.7B | Consumer Defensive |
| 24 | VALARIS LTD COMMON STOCK USD.01 | VAL | 0.59% | $131.9M | 1,425,500 | 7.1 | $6.9B | Energy |
| 25 | TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | TDS | 0.59% | $132.6M | 3,186,241 | -788.1 | $4.6B | Communication Services |
| 26 | TEREX CORP COMMON STOCK USD.01 | TEX | 0.59% | $132.8M | 2,261,014 | 18.1 | $4.0B | Industrials |
| 27 | AXOS FINANCIAL INC COMMON STOCK USD.01 | AX | 0.58% | $130.7M | 1,597,734 | 10.7 | $4.9B | Financial Services |
| 28 | PRICESMART INC COMMON STOCK USD.0001 | PSMT | 0.58% | $131.2M | 927,965 | 30.1 | $4.5B | Consumer Defensive |
| 29 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.58% | $130.2M | 1,245,934 | 10.6 | $6.0B | Financial Services |
| 30 | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | WFRD | 0.57% | $126.9M | 1,467,764 | 16.2 | $7.0B | Energy |
| 31 | CABOT CORP COMMON STOCK USD1.0 | CBT | 0.57% | $127.1M | 1,870,993 | 12.3 | $3.8B | Basic Materials |
| 32 | BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | BHF | 0.57% | $128.3M | 2,159,913 | 8.0 | $3.5B | Financial Services |
| 33 | RADIAN GROUP INC COMMON STOCK USD.001 | RDN | 0.57% | $128.8M | 3,931,063 | 7.8 | $4.5B | Financial Services |
| 34 | RYDER SYSTEM INC COMMON STOCK USD.5 | R | 0.56% | $125.1M | 646,401 | 16.6 | $8.0B | Industrials |
| 35 | ALASKA AIR GROUP INC COMMON STOCK USD.01 | ALK | 0.56% | $126.1M | 3,328,005 | 45.4 | $4.5B | Industrials |
| 36 | CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | CNO | 0.55% | $122.6M | 3,052,424 | 17.8 | $3.9B | Financial Services |
| 37 | ALKERMES PLC COMMON STOCK USD.01 | ALKS | 0.54% | $120.9M | 4,443,365 | 20.0 | $4.9B | Healthcare |
| 38 | BANK OZK COMMON STOCK | OZK | 0.54% | $121.3M | 2,772,384 | 6.9 | $5.0B | Financial Services |
| 39 | INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.53% | $119.2M | 1,719,120 | 11.2 | $3.5B | Energy |
| 40 | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | MTG | 0.52% | $116.0M | 4,497,593 | 8.0 | $5.6B | Financial Services |
| 41 | TRANSOCEAN LTD COMMON STOCK CHF.1 | RIGN.SW | 0.52% | $117.2M | 18,751,326 | -2.2 | $3.8B | Energy |
| 42 | SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | 0.51% | $115.3M | 1,463,482 | 12.4 | $3.7B | Consumer Cyclical |
| 43 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 0.51% | $114.5M | 1,795,624 | 11.9 | $5.5B | Consumer Cyclical |
| 44 | JACKSON FINANCIAL INC A COMMON STOCK USD.01 | JXN | 0.51% | $114.3M | 1,108,654 | 279.7 | $7.6B | Financial Services |
| 45 | RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | RUSHA | 0.51% | $113.7M | 1,792,967 | 19.7 | $5.2B | Consumer Cyclical |
| 46 | HELMERICH + PAYNE COMMON STOCK USD.1 | HP | 0.50% | $113.3M | 3,132,212 | -11.4 | $3.6B | Energy |
| 47 | KODIAK GAS SERVICES INC COMMON STOCK USD.01 | KGS | 0.50% | $112.4M | 2,023,438 | 63.3 | $5.1B | Energy |
| 48 | CHORD ENERGY CORP COMMON STOCK | CHRD | 0.50% | $111.1M | 850,804 | 176.8 | $7.9B | Energy |
| 49 | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.49% | $110.9M | 1,290,470 | 8.0 | $4.2B | Consumer Cyclical |
| 50 | AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | AEO | 0.49% | $109.2M | 6,333,118 | 14.6 | $2.8B | Consumer Cyclical |