AVUV holdings - what the fund actually owns

Avantis U.S. Small Cap Value ETF reports 673 stock positions to the SEC, 100% of its assets. The ten largest are 8.7% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

673

cover 100% of the fund

Weight of the top 10 holdings

8.7%

of the fund in ten names

Largest position

VSAT

1.39% · Viasat Inc

Filing date

May 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Financial Services
24.1%
Industrials
17.0%
Consumer Cyclical
13.8%
Energy
9.8%
Technology
8.6%
Basic Materials
7.2%
Healthcare
4.9%
Communication Services
4.6%
Consumer Defensive
2.1%
Utilities
1.3%
Real Estate
0.8%
Unknown
5.7%

Sectors come from each company's industry code in its SEC record, so they are coarse. 5.7% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1VSATViasat Inc1.39%1.4%
2MATXMatson Inc0.98%2.4%
3LEALear Corp0.89%3.3%
4AVTAvnet Inc0.86%4.1%
5SMSM Energy Co0.86%5.0%
6MMacy's Inc0.78%5.8%
7SNEXStoneX Group Inc0.77%6.5%
8FIVEFive Below Inc0.72%7.3%
9IRDMIridium Communications Inc0.71%8.0%
10CBTCabot Corp0.70%8.7%
11LNTHLantheus Holdings Inc0.70%9.4%
12PLXSPlexus Corp0.69%10.0%
13GATXGATX Corp0.68%10.7%
14DANDana Inc0.67%11.4%
15RUSHARush Enterprises Inc0.66%12.1%
16ALKAlaska Air Group Inc0.64%12.7%
17MGYMagnolia Oil & Gas Corp0.64%13.3%
18VSHVishay Intertechnology Inc0.64%14.0%
19AROCArchrock Inc0.61%14.6%
20PSMTPriceSmart Inc0.60%15.2%
21RRyder System Inc0.60%15.8%
22SKYWSkyWest Inc0.60%16.4%
23CRCCalifornia Resources Corp0.59%17.0%
24LBRTLiberty Energy Inc0.58%17.6%
25NOVNOV Inc0.58%18.1%

Funds that hold the most of the same stocks

The share of AVUV that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
DFSVDimensional US Small Cap Value ETF40.2%437
IWNiShares Russell 2000 Value ETF33.6%486
SPSMState Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF28.5%225
IJSiShares S&P Small-Cap 600 Value ETF28.2%187
IJRiShares Core S&P Small-Cap ETF27.3%220
IWMiShares Russell 2000 ETF26.8%550
VTWOVANGUARD RUSSELL 2000 INDEX FUND24.9%546
SCHASchwab U.S. Small-Cap ETF22.9%486

Questions people ask

What are the top holdings of AVUV?

Its filing lists 673 stock positions. The largest are VSAT 1.4%, MATX 1.0%, LEA 0.9%, and the ten largest together are 8.7% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare AVUV with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.