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Avantis US Small Cap Value (AVUV) ETF Holdings & Analysis
ETFFactor & Low VolatilityAvantis
What AVUV does
This ETF allocates capital across a broad spectrum of small-capitalization companies within the U.S. market. Its core strategy seeks to enhance expected returns by identifying firms with robust profitability that are trading at what Avantis considers attractive, low valuations. While incorporating the hallmarks of passive indexing – such as broad diversification, low portfolio turnover, and transparent exposures – the fund also aims to add value through active investment decisions informed by real-time market pricing. It benefits from an efficient portfolio management and trading approach, meticulously designed to boost returns while simultaneously reducing unnecessary costs and potential risks for investors. Ultimately, this ETF is built to seamlessly complement an investor's overall asset allocation.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MATSON INC COMMON STOCK | 1.05% | |
| LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | 0.93% | |
| SM ENERGY CO COMMON STOCK USD.01 | 0.91% | |
| ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.84% | |
| GATX CORP COMMON STOCK USD.625 | 0.82% | |
| MACY S INC COMMON STOCK USD.01 | 0.74% | |
| VIASAT INC COMMON STOCK USD.0001 | 0.73% | |
| RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | 0.71% | |
| CABOT CORP COMMON STOCK USD1.0 | 0.70% | |
| LEAR CORP COMMON STOCK USD.01 | 0.70% |
Sector allocation
| Basic Materials | 4.81% |
| Communication Services | 2.65% |
| Consumer Cyclical | 18.92% |
| Consumer Defensive | 5.51% |
| Energy | 16.38% |
| Financial Services | 27.71% |
| Healthcare | 4.69% |
| Industrials | 12.06% |
| Real Estate | 0.70% |
| Technology | 6.16% |
| Utilities | 0.40% |
Geographic allocation
| United States | 93.26% |
| Bermuda | 3.70% |
| United Kingdom | 0.75% |
| Switzerland | 0.46% |
| Monaco | 0.40% |
| Puerto Rico | 0.25% |
| Ireland | 0.22% |
| Guernsey | 0.19% |
| Israel | 0.18% |
| Cayman Islands | 0.16% |
PortView Portfolio Insights
PortView analyzes how AVUV fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AVUV track?
- AVUV is the Avantis US Small Cap Value ETF, a Factor & Low Volatility ETF issued by Avantis.
- What is the expense ratio of AVUV?
- Expense ratio data for AVUV is shown on the page when available from our data provider.
- What are the largest holdings in AVUV?
- Top holdings include MATX, LNTH, SM, ANF, GATX.
- How can PortView analyze AVUV overlap with other ETFs?
- PortView computes the holdings overlap between AVUV and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.