AVUV Holdings
Avantis U.S. Small Cap Value ETF
1W: -0.3%
1M: -4.4%
3M: -3.1%
YTD: +16.4%
1Y: +20.6%
3Y: +60.9%
5Y: +71.7%
$120.03
+0.93 (+0.78%)
Weekly Expected Move ±1.4%
$117
$118
$120
$122
$123
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$27.8B
Holdings791
Top 10 Wt8.2%
Beta1.03
% Profitable83%
Coverage99%
Portfolio Valuation
P/E12.1
P/B1.5
P/S0.7
EV/EBITDA8.7
P/FCF8.9
PEG1.11
Profitability & Returns
Gross Margin29.3%
Net Margin5.0%
ROE10.8%
ROA2.2%
ROIC7.4%
Div Yield1.97%
Leverage & Liquidity
Debt/Equity0.87
Debt/Assets0.18
Net Debt/EBITDA1.0x
Interest Cov1.1x
Current Ratio1.04
Quick Ratio0.88
Growth (YoY)
Revenue+7.4%
Net Income+36.0%
EPS+36.1%
FCF+33.7%
EBITDA+24.9%
Rev CAGR 3Y+7.8%
Quality Scores
Piotroski F6.2
Altman Z2.38
IS Quality66.2
IS Overall52.0
IS Value66.2
Median P/E11.5
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 269 | 27.5% | 11.4 |
| Consumer Cyclical | 134 | 19.3% | 7.8 |
| Energy | 75 | 14.2% | -0.3 |
| Industrials | 92 | 12.9% | 13.3 |
| Technology | 54 | 6.4% | 1.4 |
| Basic Materials | 51 | 5.7% | 7.5 |
| Consumer Defensive | 48 | 5.7% | 21.5 |
| Healthcare | 37 | 4.7% | 15.0 |
| Communication Services | 23 | 2.4% | 19.5 |
| Real Estate | 5 | 0.5% | 9.3 |
| Utilities | 3 | 0.4% | 150.8 |
| Other | 5 | 0.2% | — |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| TCBI | Texas Capital Bancshares, Inc. | 0.37% | 4 | Bullish | 1 | 4 | -9.2% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.21% | 4 | Bullish | 3 | 4 | -5.9% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.03% | 4 | Bullish | 1 | 8 | +5.7% |
| OSCR | Oscar Health, Inc. | 0.58% | 3 | Bullish | 1 | 0 | +142.5% |
| CLMB | Climb Global Solutions, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +74.8% |
| MNTK | Montauk Renewables, Inc. | 0.01% | 3 | Bullish | 1 | 0 | +97.9% |
Showing 50 of 796 holdings
· Page 1 of 16
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MATSON INC COMMON STOCK | MATX | 1.10% | $335.5M | 1,481,588 | 15.4 | $7.0B | Industrials |
| 2 | GATX CORP COMMON STOCK USD.625 | GATX | 0.92% | $281.3M | 1,599,751 | 16.8 | $6.1B | Industrials |
| 3 | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | LNTH | 0.84% | $258.1M | 2,593,343 | 23.7 | $6.5B | Healthcare |
| 4 | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 0.79% | $241.6M | 1,808,365 | 11.4 | $6.0B | Consumer Cyclical |
| 5 | MACY S INC COMMON STOCK USD.01 | M | 0.79% | $240.6M | 10,340,253 | 8.1 | $6.0B | Consumer Cyclical |
| 6 | SM ENERGY CO COMMON STOCK USD.01 | SM | 0.76% | $234.0M | 7,066,465 | 9.1 | $8.4B | Energy |
| 7 | SKYWEST INC COMMON STOCK | SKYW | 0.76% | $231.8M | 2,343,761 | 9.4 | $3.8B | Industrials |
| 8 | VIASAT INC COMMON STOCK USD.0001 | VSAT | 0.74% | $227.6M | 3,294,179 | -276.9 | $9.9B | Technology |
| 9 | INTERNATIONAL SEAWAYS INC COMMON STOCK | INSW | 0.73% | $222.4M | 2,017,480 | 7.3 | $5.7B | Industrials |
| 10 | LEAR CORP COMMON STOCK USD.01 | LEA | 0.72% | $221.5M | 1,856,403 | 11.2 | $6.1B | Consumer Cyclical |
| 11 | CABOT CORP COMMON STOCK USD1.0 | CBT | 0.71% | $218.8M | 2,813,378 | 21.3 | $4.0B | Basic Materials |
| 12 | RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | RUSHA | 0.70% | $214.7M | 4,638,357 | 13.9 | $5.5B | Consumer Cyclical |
| 13 | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | CAKE | 0.67% | $203.9M | 1,899,512 | 28.6 | $5.4B | Consumer Cyclical |
| 14 | CROCS INC COMMON STOCK USD.001 | CROX | 0.65% | $197.7M | 1,612,138 | 10.1 | $5.7B | Consumer Cyclical |
| 15 | TUTOR PERINI CORP COMMON STOCK USD1.0 | TPC | 0.63% | $193.6M | 2,294,322 | 36.8 | $4.6B | Industrials |
| 16 | MURPHY OIL CORP COMMON STOCK USD1.0 | MUR | 0.62% | $191.0M | 5,312,910 | 18.4 | $5.4B | Energy |
| 17 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | URBN | 0.61% | $187.5M | 2,478,959 | 12.4 | $6.9B | Consumer Cyclical |
| 18 | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | IRDM | 0.60% | $184.4M | 3,846,006 | 55.6 | $5.2B | Communication Services |
| 19 | OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | OSCR | 0.58% | $177.0M | 5,944,429 | 18.1 | $8.0B | Healthcare |
| 20 | ATKORE INC COMMON STOCK USD.01 | ATKR | 0.58% | $178.0M | 1,879,302 | -19.5 | $3.2B | Industrials |
| 21 | SIGNET JEWELERS LTD COMMON STOCK USD.18 | SIG | 0.58% | $179.0M | 1,716,284 | 11.5 | $4.0B | Consumer Cyclical |
| 22 | LYFT INC A COMMON STOCK USD.00001 | LYFT | 0.57% | $173.7M | 11,524,168 | 2.2 | $5.9B | Technology |
| 23 | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | MGY | 0.57% | $174.3M | 7,384,856 | 10.5 | $5.7B | Energy |
| 24 | UNITED NATURAL FOODS INC COMMON STOCK USD.01 | UNFI | 0.56% | $170.5M | 3,750,089 | 32.9 | $2.8B | Consumer Defensive |
| 25 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.56% | $171.0M | 2,621,294 | 10.7 | $7.8B | Financial Services |
| 26 | ARCHROCK INC COMMON STOCK USD.01 | AROC | 0.56% | $171.4M | 5,715,090 | 16.3 | $5.3B | Energy |
| 27 | GENTEX CORP COMMON STOCK USD.06 | GNTX | 0.55% | $168.6M | 7,619,702 | 11.7 | $4.7B | Consumer Cyclical |
| 28 | ESSENT GROUP LTD COMMON STOCK USD.015 | ESNT | 0.54% | $164.8M | 2,605,171 | 8.3 | $5.5B | Financial Services |
| 29 | NOBLE CORP PLC COMMON STOCK USD.00001 | NOBLE.CO | 0.54% | $164.9M | 3,932,668 | 10.0 | $35.3B | Energy |
| 30 | AVNET INC COMMON STOCK USD1.0 | AVT | 0.54% | $165.1M | 1,610,454 | 26.3 | $8.8B | Technology |
| 31 | OCEANEERING INTL INC COMMON STOCK USD.25 | OII | 0.54% | $166.0M | 3,753,750 | 12.7 | $4.4B | Energy |
| 32 | TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | TDS | 0.54% | $166.6M | 4,877,140 | 8.3 | $3.8B | Communication Services |
| 33 | ALASKA AIR GROUP INC COMMON STOCK USD.01 | ALK | 0.53% | $162.9M | 4,080,229 | -25.0 | $4.4B | Industrials |
| 34 | PRICESMART INC COMMON STOCK USD.0001 | PSMT | 0.52% | $160.6M | 942,583 | 32.8 | $5.3B | Consumer Defensive |
| 35 | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | PARR | 0.52% | $157.9M | 2,016,161 | 4.8 | $4.2B | Energy |
| 36 | NOV INC COMMON STOCK USD.01 | NOV | 0.52% | $158.7M | 8,362,794 | 72.3 | $6.7B | Energy |
| 37 | CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | CNO | 0.52% | $159.9M | 3,000,639 | 18.1 | $5.0B | Financial Services |
| 38 | CARMAX INC COMMON STOCK USD.5 | KMX | 0.52% | $159.9M | 2,700,401 | 25.8 | $7.8B | Consumer Cyclical |
| 39 | WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | WFRD | 0.51% | $154.8M | 1,924,546 | 15.6 | $5.7B | Energy |
| 40 | TREX COMPANY INC COMMON STOCK USD.01 | TREX | 0.51% | $154.9M | 3,515,508 | 25.9 | $4.5B | Basic Materials |
| 41 | HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | THG | 0.51% | $155.8M | 714,767 | 10.3 | $7.6B | Financial Services |
| 42 | BANK OZK COMMON STOCK | OZK | 0.51% | $156.0M | 3,377,410 | 7.7 | $5.1B | Financial Services |
| 43 | INGREDION INC COMMON STOCK USD.01 | INGR | 0.49% | $148.6M | 1,540,978 | 10.3 | $6.0B | Consumer Defensive |
| 44 | CNX RESOURCES CORP COMMON STOCK USD.01 | CNX | 0.49% | $148.9M | 4,771,440 | 4.6 | $4.7B | Energy |
| 45 | CAL MAINE FOODS INC COMMON STOCK USD.01 | CALM | 0.49% | $150.9M | 2,201,042 | 56.0 | $3.1B | Consumer Defensive |
| 46 | ARCBEST CORP COMMON STOCK USD.01 | ARCB | 0.48% | $145.8M | 1,131,276 | 189.4 | $3.0B | Industrials |
| 47 | NEWMARKET CORP COMMON STOCK | NEU | 0.48% | $146.5M | 161,943 | 19.9 | $8.5B | Basic Materials |
| 48 | SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | SIGI | 0.48% | $146.8M | 1,734,961 | 10.6 | $5.1B | Financial Services |
| 49 | PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | PTEN | 0.48% | $147.2M | 13,951,007 | -48.6 | $4.3B | Energy |
| 50 | MGIC INVESTMENT CORP COMMON STOCK USD1.0 | MTG | 0.48% | $148.5M | 5,255,936 | 8.4 | $5.5B | Financial Services |