As of Feb 28, 2025
Avantis U.S. Small Cap Value ETF (ARCA: AVUV)
Ticker | Name | Share % | |
---|---|---|---|
GATX | Gatx Corp | 1.00% | |
MDU | Mdu Resources | 0.88% | |
MATX | Matson Inc | 0.86% | |
BCC | Boise Cascade Company | 0.76% | |
MLI | Mueller Industries Inc | 0.80% | |
KBH | Kb Home | 0.82% | |
SM | Sm Energy Co | 0.81% | |
MHO | M/I Homes Inc | 0.75% | |
R | Ryder System Inc | 0.74% | |
CBT | Cabot Corp | 0.74% | |
ALK | Alaska Air | 1.12% | |
AL | Air Lease Corp | 0.88% | |
SLM | Slm Corp | 0.83% | |
SKYW | Skywest Inc | 0.81% | |
CALM | Cal-Maine Foods Inc | 0.77% |
The AVUV ETF is currently trading at $86.69, which represents a -0.49% change. Over the past 52 weeks, the ETF has traded as high as $107.64 and as low as $84.37.
The expense ratio of AVUV is 0.25%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for AVUV is 15.00B. This represents the total market value of the assets managed by the ETF.
AVUV follows a Small Cap Value investment style.
The top holdings of AVUV include: GATX (1%), MDU (0.88%), MATX (0.86%), BCC (0.76%), MLI (0.8%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for AVUV is currently not available.