Avantis U.S. Small Cap Value ETF

Fund Profile

Fund profile

Tickers

AVUV

Fund manager

American Century Focused Dynamic Growth ETF

Total assets

$19.57 bn

Liabilities

$136.17 mm

Net assets

$19.44 bn

Number of holdings

786.00

AVUV stock data

1M 3M 6M 1Y

Top 200 of 786 Holdings

As of Nov 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
M Macy's, Inc.	220.20 mm	9.85 mm shares	1.13	Common equity	Long	USA
FIVE Five Below, Inc.	191.29 mm	1.16 mm shares	0.98	Common equity	Long	USA
AL Air Lease Corporation	174.68 mm	2.73 mm shares	0.90	Common equity	Long	USA
GATX GATX Corporation	167.51 mm	1.05 mm shares	0.86	Common equity	Long	USA
SKYW SkyWest, Inc.	149.60 mm	1.47 mm shares	0.77	Common equity	Long	USA
LEA Lear Corporation	149.07 mm	1.39 mm shares	0.77	Common equity	Long	USA
URBN Urban Outfitters, Inc.	147.33 mm	1.99 mm shares	0.76	Common equity	Long	USA
SIG Signet Jewelers Limited	141.78 mm	1.42 mm shares	0.73	Common equity	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	132.33 mm	132.33 mm shares	0.68	Short-term investment vehicle	Long	USA
GVA Granite Construction Incorporated	131.49 mm	1.22 mm shares	0.68	Common equity	Long	USA
TDS Telephone and Data Systems, Inc.	131.01 mm	3.25 mm shares	0.67	Common equity	Long	USA
SLM SLM Corporation	130.81 mm	4.46 mm shares	0.67	Common equity	Long	USA
RDN Radian Group Inc.	130.48 mm	3.67 mm shares	0.67	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	130.46 mm	5.64 mm shares	0.67	Common equity	Long	USA
BHF Brighthouse Financial, Inc.	127.24 mm	1.94 mm shares	0.65	Common equity	Long	USA
AVT Avnet, Inc.	127.23 mm	2.68 mm shares	0.65	Common equity	Long	USA
AROC Archrock, Inc.	127.20 mm	5.18 mm shares	0.65	Common equity	Long	USA
CRC California Resources Corporation	125.62 mm	2.63 mm shares	0.65	Common equity	Long	USA
MATX Matson, Inc.	124.32 mm	1.14 mm shares	0.64	Common equity	Long	USA
THO Thor Industries, Inc.	123.68 mm	1.17 mm shares	0.64	Common equity	Long	USA
AX Axos Financial, Inc.	123.14 mm	1.50 mm shares	0.63	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	122.22 mm	5.99 mm shares	0.63	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	120.41 mm	1.45 mm shares	0.62	Common equity	Long	USA
CNO CNO Financial Group, Inc.	119.57 mm	2.92 mm shares	0.62	Common equity	Long	USA
ALK Alaska Air Group, Inc.	119.01 mm	2.78 mm shares	0.61	Common equity	Long	USA
CNX CNX Resources Corporation	118.67 mm	3.06 mm shares	0.61	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	115.94 mm	1.48 mm shares	0.60	Common equity	Long	USA
VSAT Viasat, Inc.	115.09 mm	3.35 mm shares	0.59	Common equity	Long	USA
DAN Dana Incorporated	114.07 mm	5.09 mm shares	0.59	Common equity	Long	USA
R Ryder System, Inc.	113.49 mm	655.22 k shares	0.58	Common equity	Long	USA
PLXS Plexus Corp.	112.49 mm	786.93 k shares	0.58	Common equity	Long	USA
Bank OZK	111.27 mm	2.42 mm shares	0.57	Common equity	Long	USA
JXN Jackson Financial Inc.	110.87 mm	1.13 mm shares	0.57	Common equity	Long	USA
KSS Kohl's Corporation	110.68 mm	4.50 mm shares	0.57	Common equity	Long	USA
MUR Murphy Oil Corporation	109.76 mm	3.42 mm shares	0.56	Common equity	Long	USA
NOV NOV Inc.	107.72 mm	7.01 mm shares	0.55	Common equity	Long	USA
BTU Peabody Energy Corporation	107.64 mm	3.95 mm shares	0.55	Common equity	Long	USA
SNEX StoneX Group Inc.	106.50 mm	1.18 mm shares	0.55	Common equity	Long	USA
COLB Columbia Banking System, Inc.	105.99 mm	3.82 mm shares	0.55	Common equity	Long	USA
ANF Abercrombie & Fitch Co.	105.05 mm	1.07 mm shares	0.54	Common equity	Long	USA
State Street Institutional US Government Money Market Fund	103.29 mm	103.29 mm shares	0.53	Short-term investment vehicle	Long	USA
PSMT PriceSmart, Inc.	103.22 mm	838.54 k shares	0.53	Common equity	Long	USA
PVH PVH Corp.	101.28 mm	1.19 mm shares	0.52	Common equity	Long	USA
CBT Cabot Corporation	101.25 mm	1.62 mm shares	0.52	Common equity	Long	USA
AGX Argan, Inc.	99.19 mm	250.99 k shares	0.51	Common equity	Long	USA
ASO Academy Sports and Outdoors, Inc.	97.01 mm	2.01 mm shares	0.50	Common equity	Long	USA
HWC Hancock Whitney Corporation	96.94 mm	1.60 mm shares	0.50	Common equity	Long	USA
AGO Assured Guaranty Ltd.	96.25 mm	1.06 mm shares	0.50	Common equity	Long	Bermuda
IBOC International Bancshares Corporation	96.17 mm	1.45 mm shares	0.49	Common equity	Long	USA
OSCR Oscar Health, Inc.	95.53 mm	5.32 mm shares	0.49	Common equity	Long	USA
GT The Goodyear Tire & Rubber Company	94.30 mm	10.89 mm shares	0.49	Common equity	Long	USA
STNG Scorpio Tankers Inc.	94.16 mm	1.64 mm shares	0.48	Common equity	Long	Monaco
Alkermes Plc	93.86 mm	3.17 mm shares	0.48	Common equity	Long	Ireland
PII Polaris Inc.	93.21 mm	1.40 mm shares	0.48	Common equity	Long	USA
Noble Corporation Plc	92.80 mm	3.03 mm shares	0.48	Common equity	Long	USA
JGW J.G. Wentworth Co	92.77 mm	357.76 k shares	0.48	Common equity	Long	USA
LBRT Liberty Energy Inc.	92.46 mm	5.20 mm shares	0.48	Common equity	Long	USA
PRIM Primoris Services Corporation	91.05 mm	719.44 k shares	0.47	Common equity	Long	USA
MLI Mueller Industries, Inc.	89.52 mm	814.81 k shares	0.46	Common equity	Long	USA
DXC DXC Technology Company	89.46 mm	6.78 mm shares	0.46	Common equity	Long	USA
BFH Bread Financial Holdings, Inc.	89.44 mm	1.32 mm shares	0.46	Common equity	Long	USA
HOG Harley-Davidson, Inc.	89.16 mm	3.64 mm shares	0.46	Common equity	Long	USA
INSW International Seaways, Inc.	88.31 mm	1.67 mm shares	0.45	Common equity	Long	USA
OPEN Opendoor Technologies Inc.	87.76 mm	11.40 mm shares	0.45	Common equity	Long	USA
UNFI United Natural Foods, Inc.	86.72 mm	2.32 mm shares	0.45	Common equity	Long	USA
Weatherford International plc	86.42 mm	1.16 mm shares	0.44	Common equity	Long	USA
VC Visteon Corporation	85.80 mm	831.00 k shares	0.44	Common equity	Long	USA
HP Helmerich & Payne, Inc.	84.46 mm	3.03 mm shares	0.43	Common equity	Long	USA
FBP First BanCorp.	84.12 mm	4.25 mm shares	0.43	Common equity	Long	Puerto Rico
LCII LCI Industries	83.58 mm	735.30 k shares	0.43	Common equity	Long	USA
NMIH NMI Holdings, Inc.	81.52 mm	2.14 mm shares	0.42	Common equity	Long	USA
MTG MGIC Investment Corporation	81.26 mm	2.87 mm shares	0.42	Common equity	Long	USA
TPH Tri Pointe Homes, Inc.	81.16 mm	2.38 mm shares	0.42	Common equity	Long	USA
AAP Advance Auto Parts, Inc.	80.76 mm	1.56 mm shares	0.42	Common equity	Long	USA
CMC Commercial Metals Company	80.19 mm	1.26 mm shares	0.41	Common equity	Long	USA
TBBK The Bancorp, Inc.	79.94 mm	1.25 mm shares	0.41	Common equity	Long	USA
BKU BankUnited, Inc.	79.21 mm	1.83 mm shares	0.41	Common equity	Long	USA
NOG Northern Oil and Gas, Inc.	78.87 mm	3.52 mm shares	0.41	Common equity	Long	USA
SM SM Energy Company	78.59 mm	4.13 mm shares	0.40	Common equity	Long	USA
PTEN Patterson-UTI Energy, Inc.	77.94 mm	13.41 mm shares	0.40	Common equity	Long	USA
BCC Boise Cascade Company	77.24 mm	1.01 mm shares	0.40	Common equity	Long	USA
GNW Genworth Financial, Inc.	77.21 mm	8.90 mm shares	0.40	Common equity	Long	USA
GNTX Gentex Corporation	76.22 mm	3.34 mm shares	0.39	Common equity	Long	USA
CNR Core Natural Resources, Inc.	75.67 mm	945.81 k shares	0.39	Common equity	Long	USA
PHIN PHINIA Inc.	75.27 mm	1.39 mm shares	0.39	Common equity	Long	USA
PLUS ePlus inc.	74.78 mm	834.56 k shares	0.38	Common equity	Long	USA
OII Oceaneering International, Inc.	74.53 mm	3.05 mm shares	0.38	Common equity	Long	USA
YETI YETI Holdings, Inc.	74.52 mm	1.80 mm shares	0.38	Common equity	Long	USA
CAKE The Cheesecake Factory Incorporated	71.31 mm	1.50 mm shares	0.37	Common equity	Long	USA
KMT Kennametal Inc.	70.94 mm	2.56 mm shares	0.36	Common equity	Long	USA
VAL Valaris Limited	70.85 mm	1.26 mm shares	0.36	Common equity	Long	USA
ESNT Essent Group Ltd.	69.80 mm	1.11 mm shares	0.36	Common equity	Long	Bermuda
BC Brunswick Corporation	68.80 mm	1.04 mm shares	0.35	Common equity	Long	USA
TRN Trinity Industries, Inc.	68.71 mm	2.59 mm shares	0.35	Common equity	Long	USA
SPNT SiriusPoint Ltd.	67.44 mm	3.24 mm shares	0.35	Common equity	Long	Bermuda
TPC Tutor Perini Corporation	66.88 mm	975.61 k shares	0.34	Common equity	Long	USA
ATKR Atkore Inc.	66.61 mm	994.89 k shares	0.34	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	65.52 mm	640.84 k shares	0.34	Common equity	Long	Bermuda
TEX Terex Corporation	64.51 mm	1.40 mm shares	0.33	Common equity	Long	USA
LPX Louisiana-Pacific Corporation	64.34 mm	784.57 k shares	0.33	Common equity	Long	USA
Howard Hughes Holdings Inc.	64.15 mm	716.51 k shares	0.33	Common equity	Long	USA
HRI Herc Holdings Inc.	62.74 mm	467.24 k shares	0.32	Common equity	Long	USA
FULT Fulton Financial Corporation	62.47 mm	3.44 mm shares	0.32	Common equity	Long	USA
RUSHA Rush Enterprises, Inc.	62.10 mm	1.19 mm shares	0.32	Common equity	Long	USA
VLY Valley National Bancorp	62.04 mm	5.48 mm shares	0.32	Common equity	Long	USA
CIVI Civitas Resources, Inc.	61.74 mm	2.10 mm shares	0.32	Common equity	Long	USA
Transocean Ltd.	61.42 mm	13.93 mm shares	0.32	Common equity	Long	Switzerland
PARR Par Pacific Holdings, Inc.	60.99 mm	1.34 mm shares	0.31	Common equity	Long	USA
ASB Associated Banc-Corp	59.67 mm	2.27 mm shares	0.31	Common equity	Long	USA
KGS Kodiak Gas Services, Inc.	59.09 mm	1.68 mm shares	0.30	Common equity	Long	USA
BKE The Buckle, Inc.	58.54 mm	1.04 mm shares	0.30	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	57.64 mm	310.67 k shares	0.30	Common equity	Long	USA
NTB The Bank of N.T. Butterfield & Son Limited	57.36 mm	1.24 mm shares	0.30	Common equity	Long	Bermuda
TILE Interface, Inc.	57.17 mm	2.05 mm shares	0.29	Common equity	Long	USA
CATY Cathay General Bancorp	56.02 mm	1.16 mm shares	0.29	Common equity	Long	USA
AMR Alpha Metallurgical Resources, Inc.	55.96 mm	351.51 k shares	0.29	Common equity	Long	USA
NEU NewMarket Corporation	54.78 mm	71.74 k shares	0.28	Common equity	Long	USA
DHT DHT Holdings, Inc.	54.46 mm	4.18 mm shares	0.28	Common equity	Long	Bermuda
DNOW Dnow Inc.	54.43 mm	3.90 mm shares	0.28	Common equity	Long	USA
CRK Comstock Resources, Inc.	54.23 mm	2.02 mm shares	0.28	Common equity	Long	USA
SLVM Sylvamo Corporation	54.06 mm	1.14 mm shares	0.28	Common equity	Long	USA
TALO Talos Energy Inc.	53.99 mm	4.71 mm shares	0.28	Common equity	Long	USA
MHO M/I Homes, Inc.	53.85 mm	391.37 k shares	0.28	Common equity	Long	USA
CRGY Crescent Energy Company	53.62 mm	5.69 mm shares	0.28	Common equity	Long	USA
CUBI Customers Bancorp, Inc.	53.22 mm	772.44 k shares	0.27	Common equity	Long	USA
WERN Werner Enterprises, Inc.	52.51 mm	2.05 mm shares	0.27	Common equity	Long	USA
MCY Mercury General Corporation	52.27 mm	561.32 k shares	0.27	Common equity	Long	USA
WAFD WaFd, Inc.	52.22 mm	1.65 mm shares	0.27	Common equity	Long	USA
AMKR Amkor Technology, Inc.	51.87 mm	1.43 mm shares	0.27	Common equity	Long	USA
MWA Mueller Water Products, Inc.	51.42 mm	2.12 mm shares	0.26	Common equity	Long	USA
QDEL QuidelOrtho Corporation	51.40 mm	1.88 mm shares	0.26	Common equity	Long	USA
GBX The Greenbrier Companies, Inc.	50.24 mm	1.13 mm shares	0.26	Common equity	Long	USA
HRMY Harmony Biosciences Holdings, Inc.	50.05 mm	1.42 mm shares	0.26	Common equity	Long	USA
PNMAC Holdings, Inc.	49.90 mm	370.81 k shares	0.26	Common equity	Long	USA
CENT Central Garden & Pet Company	49.68 mm	1.61 mm shares	0.26	Common equity	Long	USA
TNK Teekay Tankers Ltd.	49.41 mm	856.79 k shares	0.25	Common equity	Long	Canada
BHE Benchmark Electronics, Inc.	49.33 mm	1.10 mm shares	0.25	Common equity	Long	USA
KALU Kaiser Aluminum Corporation	48.23 mm	502.12 k shares	0.25	Common equity	Long	USA
COLM Columbia Sportswear Company	48.16 mm	896.75 k shares	0.25	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals, Inc.	48.15 mm	2.06 mm shares	0.25	Common equity	Long	USA
LZB La-Z-Boy Incorporated	47.97 mm	1.23 mm shares	0.25	Common equity	Long	USA
OFG OFG Bancorp	47.93 mm	1.21 mm shares	0.25	Common equity	Long	Puerto Rico
TDW Tidewater Inc.	47.50 mm	879.27 k shares	0.24	Common equity	Long	USA
PLAB Photronics, Inc.	47.02 mm	2.05 mm shares	0.24	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	46.57 mm	3.41 mm shares	0.24	Common equity	Long	USA
SGHC Super Group (SGHC) Limited	46.39 mm	4.28 mm shares	0.24	Common equity	Long	Guernsey
ALGT Allegiant Travel Company	45.55 mm	599.31 k shares	0.23	Common equity	Long	USA
ARCB ArcBest Corporation	45.52 mm	709.37 k shares	0.23	Common equity	Long	USA
CASH Pathward Financial, Inc.	45.16 mm	628.09 k shares	0.23	Common equity	Long	USA
HCI HCI Group, Inc.	44.24 mm	248.91 k shares	0.23	Common equity	Long	USA
LIVN LivaNova PLC	43.93 mm	688.40 k shares	0.23	Common equity	Long	UK
PLMR Palomar Holdings, Inc.	43.74 mm	352.15 k shares	0.23	Common equity	Long	USA
Onemain Finance Corp	43.46 mm	700.59 k shares	0.22	Common equity	Long	USA
MTRN Materion Corporation	43.44 mm	355.51 k shares	0.22	Common equity	Long	USA
INVA Innoviva, Inc.	43.12 mm	1.98 mm shares	0.22	Common equity	Long	USA
GIII G-III Apparel Group, Ltd.	42.88 mm	1.47 mm shares	0.22	Common equity	Long	USA
MTDR Matador Resources Company	42.43 mm	1.00 mm shares	0.22	Common equity	Long	USA
SANM Sanmina Corporation	42.32 mm	271.01 k shares	0.22	Common equity	Long	USA
IRDM Iridium Communications Inc.	41.95 mm	2.56 mm shares	0.22	Common equity	Long	USA
PRDO Perdoceo Education Corporation	41.84 mm	1.50 mm shares	0.22	Common equity	Long	USA
AGM Federal Agricultural Mortgage Corporation	41.70 mm	242.80 k shares	0.21	Common equity	Long	USA
FDP Fresh Del Monte Produce Inc.	41.52 mm	1.15 mm shares	0.21	Common equity	Long	USA
WOR Worthington Industries, Inc.	41.44 mm	755.31 k shares	0.21	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	40.92 mm	423.71 k shares	0.21	Common equity	Long	USA
EFSC Enterprise Financial Services Corp	40.57 mm	742.92 k shares	0.21	Common equity	Long	USA
SCS Steelcase Inc.	40.14 mm	2.46 mm shares	0.21	Common equity	Long	USA
SNV Synovus Financial Corp.	40.07 mm	831.38 k shares	0.21	Common equity	Long	USA
REVG REV Group, Inc.	38.64 mm	725.42 k shares	0.20	Common equity	Long	USA
LRN Stride, Inc.	38.60 mm	607.63 k shares	0.20	Common equity	Long	USA
ABG Asbury Automotive Group, Inc.	38.42 mm	165.20 k shares	0.20	Common equity	Long	USA
PFS Provident Financial Services, Inc.	38.21 mm	1.99 mm shares	0.20	Common equity	Long	USA
WTFC Wintrust Financial Corporation	38.18 mm	284.90 k shares	0.20	Common equity	Long	USA
GSAT Globalstar, Inc.	37.61 mm	619.07 k shares	0.19	Common equity	Long	USA
CROX Crocs, Inc.	37.43 mm	440.40 k shares	0.19	Common equity	Long	USA
CRI Carter's, Inc.	36.79 mm	1.15 mm shares	0.19	Common equity	Long	USA
IMKTA Ingles Markets, Incorporated	36.50 mm	474.53 k shares	0.19	Common equity	Long	USA
VSCO Victoria's Secret & Co.	36.38 mm	880.27 k shares	0.19	Common equity	Long	USA
TMHC Taylor Morrison Home Corporation	36.37 mm	580.15 k shares	0.19	Common equity	Long	USA
CHRD Chord Energy Corporation	36.22 mm	385.90 k shares	0.19	Common equity	Long	USA
ABCB Ameris Bancorp	35.92 mm	474.16 k shares	0.18	Common equity	Long	USA
PAYO Payoneer Global Inc.	35.18 mm	6.09 mm shares	0.18	Common equity	Long	USA
BOH Bank of Hawaii Corporation	34.95 mm	533.24 k shares	0.18	Common equity	Long	USA
CLVT Clarivate Plc	34.93 mm	9.29 mm shares	0.18	Common equity	Long	UK
LBTYK Liberty Global plc	34.67 mm	3.04 mm shares	0.18	Common equity	Long	UK
BPOP Popular, Inc.	34.27 mm	298.78 k shares	0.18	Common equity	Long	Puerto Rico
VFC V.F. Corporation	33.97 mm	1.94 mm shares	0.17	Common equity	Long	USA
LPG Dorian LPG Ltd.	33.95 mm	1.37 mm shares	0.17	Common equity	Long	USA
BANR Banner Corporation	33.76 mm	537.46 k shares	0.17	Common equity	Long	USA
WSFS WSFS Financial Corporation	33.23 mm	595.36 k shares	0.17	Common equity	Long	USA
UMBF UMB Financial Corporation	33.01 mm	297.15 k shares	0.17	Common equity	Long	USA
BANC Banc of California, Inc.	32.71 mm	1.77 mm shares	0.17	Common equity	Long	USA
KEX Kirby Corporation	32.59 mm	287.08 k shares	0.17	Common equity	Long	USA
HSII Heidrick & Struggles International, Inc.	32.29 mm	548.48 k shares	0.17	Common equity	Long	USA
WTTR Select Water Solutions, Inc.	32.00 mm	3.17 mm shares	0.16	Common equity	Long	USA
WABC Westamerica Bancorporation	31.64 mm	659.43 k shares	0.16	Common equity	Long	USA
NPKI NPK International Inc.	31.57 mm	2.56 mm shares	0.16	Common equity	Long	USA
KRP Kimbell Royalty Partners, LP	31.50 mm	2.53 mm shares	0.16	Common equity	Long	USA
CC The Chemours Company	31.39 mm	2.45 mm shares	0.16	Common equity	Long	USA
WMK Weis Markets, Inc.	31.33 mm	482.17 k shares	0.16	Common equity	Long	USA
ECG Everus Construction Group, Inc.	31.14 mm	338.58 k shares	0.16	Common equity	Long	USA