AVUV — Avantis U.S. Small Cap Value ETFholdings & exposure
Avantis U.S. Small Cap Value ETF (AVUV), issued by Avantis, reported 797 long positions and $27.1B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 8.67% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$27.1B
As of May 2026
Positions
797
Long positions in the filing
Top 10 weight
8.67%
Top 25: 18.07%
Effective holdings
273
Broadly diversified
Cash
0.00%
Share of net assets
Securities on loan
0.265%
47 positions on loan
Sector exposure
13 sectors · May 2026
Financials24.52%
Industrials18.31%
Consumer Discretionary17.09%
Energy11.48%
Unclassified6.04%
Materials5.41%
Technology5.26%
Health Care3.68%
Communication Services3.58%
Consumer Staples2.42%
Utilities1.37%
Real Estate0.57%
Funds0.27%
Ten largest holdings
Top 10 of 798 positions · May 2026
Ten largest holdings reported by AVUV as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
VIASAT INC
92552V100
$376.5M
1.39%
2
MATSON INC
57686G105
$266.0M
0.98%
3
LEAR CORP
521865204
$242.3M
0.89%
4
SM ENERGY CO
78454L100
$233.4M
0.86%
5
AVNET INC
053807103
$232.6M
0.86%
6
MACY'S INC
55616P104
$210.9M
0.78%
7
STONEX GROUP INC
861896108
$208.1M
0.77%
8
FIVE BELOW
33829M101
$194.5M
0.72%
9
IRIDIUM COMMUNICATIONS INC
46269C102
$191.2M
0.71%
10
CABOT CORP
127055101
$190.8M
0.70%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for AVUV are in the ETF X-Ray dashboard.