AVUVX Holdings — Avantis U.S. Small Cap Value Fund
Data updated: 2026-07-29
AVUVX holds 720 securities. The top 10 make up 8.1% of net assets, led by Viasat (1.33%) and Arrow Electronics (0.85%). Financials (24.9%) and Industrials (20.3%) are the largest sectors, and 93.7% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.44% of net asset value (99.88% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
AVUVX Portfolio Holdings
720 holdings of Avantis U.S. Small Cap Value Fund by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 720.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Viasat Inc | VSAT | Communication Services | 1.33% | $23.22M |
| Arrow Electronics Inc | ARW | Industrials | 0.85% | $14.90M |
| Lear Corp | LEA | Consumer Discretionary | 0.80% | $14.06M |
| Versant Media Group Inc | VSNT | Communication Services | 0.79% | $13.76M |
| CarMax Inc | KMX | Consumer Discretionary | 0.76% | $13.28M |
| Crocs Inc | CROX | Consumer Discretionary | 0.75% | $13.07M |
| StoneX Group Inc | SNEX | Financials | 0.73% | $12.77M |
| Lantheus Holdings Inc | LNTH | Health Care | 0.72% | $12.52M |
| Iridium Communications Inc | IRDM | Communication Services | 0.72% | $12.51M |
| Lithia Motors Inc | LAD | Consumer Discretionary | 0.68% | $11.90M |
| Matson Inc | MATX | Industrials | 0.67% | $11.75M |
| State Street Institutional US Government Money Market Fund | GVMXX | Funds & ETFs | 0.65% | $11.31M |
| GATX Corp | GATX | Consumer Discretionary | 0.64% | $11.25M |
| SM Energy Co | SM | Energy | 0.64% | $11.12M |
| Weatherford International PLC | WFRD | Industrials | 0.63% | $11.09M |
| Ryder System Inc | R | Consumer Discretionary | 0.63% | $11.01M |
| Chord Energy Corp | CHRD | Energy | 0.63% | $10.97M |
| Alaska Air Group Inc | ALK | Industrials | 0.62% | $10.76M |
| Macy's Inc | M | Consumer Discretionary | 0.61% | $10.72M |
| Five Below Inc | FIVE | Consumer Staples | 0.61% | $10.71M |
| OneMain Holdings Inc | OMF | Financials | 0.61% | $10.70M |
| Mohawk Industries Inc | MHK | Consumer Discretionary | 0.60% | $10.46M |
| SolarEdge Technologies Inc | SEDG | Information Technology | 0.59% | $10.37M |
| Brunswick Corp/DE | BC | Industrials | 0.59% | $10.29M |
| Kirby Corp | KEX | Industrials | 0.58% | $10.20M |
| Matador Resources Co | MTDR | Energy | 0.58% | $10.06M |
| Avnet Inc | AVT | Industrials | 0.57% | $9.98M |
| Alkermes PLC | ALKS | Health Care | 0.56% | $9.85M |
| Hanover Insurance Group Inc/The | THG | Financials | 0.56% | $9.71M |
| Telephone and Data Systems Inc | TDS | Communication Services | 0.55% | $9.68M |
| Dana Inc | DAN | Consumer Discretionary | 0.54% | $9.37M |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.53% | $9.33M |
| Oscar Health Inc | OSCR | Health Care | 0.53% | $9.26M |
| Plexus Corp | PLXS | Information Technology | 0.53% | $9.23M |
| Taylor Morrison Home Corp | TMHC | Industrials | 0.53% | $9.23M |
| Urban Outfitters Inc | URBN | Consumer Discretionary | 0.53% | $9.21M |
| Cabot Corp | CBT | Materials | 0.52% | $9.10M |
| Noble Corp PLC | NE | Energy | 0.51% | $8.97M |
| Columbia Banking System Inc | COLB | Financials | 0.50% | $8.74M |
| PriceSmart Inc | PSMT | Consumer Staples | 0.50% | $8.69M |
| Amkor Technology Inc | AMKR | Information Technology | 0.49% | $8.55M |
| NOV Inc | NOV | Industrials | 0.49% | $8.54M |
| United Natural Foods Inc | UNFI | Consumer Staples | 0.48% | $8.47M |
| Voya Financial Inc | VOYA | Financials | 0.48% | $8.41M |
| MGIC Investment Corp | MTG | Financials | 0.48% | $8.35M |
| Valaris Ltd | VAL | Energy | 0.48% | $8.34M |
| Lyft Inc | LYFT | Industrials | 0.47% | $8.29M |
| Rush Enterprises Inc | RUSHA | Industrials | 0.47% | $8.29M |
| Selective Insurance Group Inc | SIGI | Financials | 0.47% | $8.19M |
| Axos Financial Inc | AX | Financials | 0.46% | $8.04M |
| Liberty Energy Inc | LBRT | Energy | 0.46% | $8.00M |
| Bank OZK | OZK | Financials | 0.46% | $8.00M |
| MYR Group Inc | MYRG | Industrials | 0.46% | $7.96M |
| Essent Group Ltd | ESNT | Financials | 0.45% | $7.88M |
| Transocean Ltd | RIG | Energy | 0.45% | $7.88M |
| Brighthouse Financial Inc | BHF | Financials | 0.45% | $7.78M |
| Cal-Maine Foods Inc | CALM | Consumer Staples | 0.44% | $7.63M |
| Jackson Financial Inc | JXN | Financials | 0.43% | $7.47M |
| Fluor Corp | FLR | Industrials | 0.43% | $7.44M |
| California Resources Corp | CRC | Energy | 0.43% | $7.43M |
| Vishay Intertechnology Inc | VSH | Information Technology | 0.42% | $7.34M |
| Boyd Gaming Corp | BYD | Consumer Discretionary | 0.42% | $7.30M |
| Huntsman Corp | HUN | Materials | 0.42% | $7.29M |
| Gentex Corp | GNTX | Consumer Discretionary | 0.41% | $7.25M |
| Murphy Oil Corp | MUR | Energy | 0.41% | $7.20M |
| Victoria's Secret & Co | VSCO | Consumer Discretionary | 0.41% | $7.18M |
| Commercial Metals Co | CMC | Materials | 0.41% | $7.12M |
| Ingredion Inc | INGR | Consumer Staples | 0.40% | $7.07M |
| Primoris Services Corp | PRIM | Industrials | 0.40% | $7.07M |
| Patterson-UTI Energy Inc | PTEN | Energy | 0.40% | $7.03M |
| PVH Corp | PVH | Consumer Discretionary | 0.40% | $7.00M |
| Radian Group Inc | RDN | Financials | 0.40% | $6.94M |
| Atkore Inc | ATKR | Information Technology | 0.40% | $6.92M |
| Polaris Inc | PII | Industrials | 0.39% | $6.88M |
| Texas Capital Bancshares Inc | TCBI | Financials | 0.39% | $6.88M |
| CNO Financial Group Inc | CNO | Financials | 0.39% | $6.82M |
| NewMarket Corp | NEU | Materials | 0.38% | $6.64M |
| Advance Auto Parts Inc | AAP | Consumer Discretionary | 0.38% | $6.62M |
| Archrock Inc | AROC | Energy | 0.38% | $6.61M |
| SkyWest Inc | SKYW | Industrials | 0.38% | $6.60M |
| Hancock Whitney Corp | HWC | Financials | 0.37% | $6.45M |
| LivaNova PLC | LIVN | Health Care | 0.37% | $6.43M |
| Fulton Financial Corp | FULT | Financials | 0.37% | $6.43M |
| Benchmark Electronics Inc | BHE | Information Technology | 0.37% | $6.42M |
| Abercrombie & Fitch Co | ANF | Consumer Discretionary | 0.37% | $6.40M |
| Bread Financial Holdings Inc | BFH | Financials | 0.37% | $6.38M |
| IES Holdings Inc | IESC | Industrials | 0.36% | $6.37M |
| International Seaways Inc | INSW | Industrials | 0.36% | $6.36M |
| Signet Jewelers Ltd | SIG | Consumer Discretionary | 0.36% | $6.34M |
| ArcBest Corp | ARCB | Industrials | 0.36% | $6.29M |
| Magnolia Oil & Gas Corp | MGY | Energy | 0.36% | $6.28M |
| Kodiak Gas Services Inc | KGS | Energy | 0.36% | $6.26M |
| Granite Construction Inc | GVA | Industrials | 0.35% | $6.14M |
| Scorpio Tankers Inc | STNG | Industrials | 0.35% | $6.11M |
| YETI Holdings Inc | YETI | Consumer Discretionary | 0.34% | $6.01M |
| International Bancshares Corp | IBOC | Financials | 0.34% | $5.99M |
| Andersons Inc/The | ANDE | Industrials | 0.34% | $5.99M |
| Werner Enterprises Inc | WERN | Industrials | 0.34% | $5.99M |
| Powell Industries Inc | POWL | Industrials | 0.34% | $5.97M |
| Harley-Davidson Inc | HOG | Consumer Discretionary | 0.34% | $5.91M |
AVUVX Sector Allocation
Avantis U.S. Small Cap Value Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Financials | 24.9% | 252 |
| Industrials | 20.3% | 125 |
| Consumer Discretionary | 17.3% | 107 |
| Energy | 11.1% | 55 |
| Information Technology | 6.1% | 40 |
| Materials | 5.0% | 42 |
| Health Care | 4.9% | 41 |
| Communication Services | 4.7% | 24 |
| Consumer Staples | 3.9% | 23 |
| Funds & ETFs | 1.2% | 2 |
| Real Estate | 0.6% | 5 |
| Utilities | 0.2% | 3 |
| Unknown | 0.0% | 1 |
AVUVX Country Allocation
Where Avantis U.S. Small Cap Value Fund's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 93.7% |
| Bermuda | 2.1% |
| Puerto Rico | 0.8% |
| United Kingdom | 0.8% |
| Ireland | 0.8% |
| Israel | 0.6% |
| Switzerland | 0.5% |
| Monaco | 0.4% |
| Norway | 0.3% |
| Canada | 0.2% |
| Guernsey | 0.1% |
| Jersey | 0.1% |
| South Africa | 0.0% |
| Italy | 0.0% |
| Cayman Islands | 0.0% |
AVUVX Portfolio Allocation
Asset-class allocation of Avantis U.S. Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.