AVUV
Avantis U.S. Small Cap Value ETF
1W: -0.9%
1M: -0.9%
3M: +1.7%
YTD: +13.6%
1Y: +30.8%
3Y: +74.7%
5Y: +71.9%
$118.95
+1.77 (+1.51%)
Weekly Expected Move ±1.7%
$113
$115
$117
$119
$121
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$25.9B
Holdings794
Top 10 Wt8.6%
Volume1,195,151
Avg Volume1,150,998
Beta1.10
Portfolio Fundamentals
P/E15.8
P/B1.6
Div Yield1.87%
ROE7.4%
% Profitable75%
Inception2019-09-26
Sector Allocation
Financial Services
26.1%
Energy
18.1%
Consumer Cyclical
16.8%
Industrials
13.0%
Technology
6.9%
Consumer Defensive
5.5%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | VIASAT INC COMMON STOCK USD.0001 | VSAT | 1.28% | $333.5M | 4,798,684 |
| 2 | MATSON INC COMMON STOCK | MATX | 0.99% | $258.7M | 1,438,264 |
| 3 | SM ENERGY CO COMMON STOCK USD.01 | SM | 0.95% | $248.2M | 7,616,776 |
| 4 | AVNET INC COMMON STOCK USD1.0 | AVT | 0.90% | $234.6M | 2,791,051 |
| 5 | LEAR CORP COMMON STOCK USD.01 | LEA | 0.86% | $225.1M | 1,695,985 |
| 6 | STONEX GROUP INC COMMON STOCK USD.01 | SNEX | 0.80% | $208.9M | 1,895,159 |
| 7 | FIVE BELOW COMMON STOCK USD.01 | FIVE | 0.72% | $187.0M | 875,398 |
| 8 | PLEXUS CORP COMMON STOCK USD.01 | PLXS | 0.72% | $188.5M | 729,532 |
| 9 | ARCHROCK INC COMMON STOCK USD.01 | AROC | 0.71% | $186.9M | 4,992,966 |
| 10 | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | MGY | 0.71% | $185.6M | 6,277,708 |