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Avantis U.S. Small Cap Value ETFAvantis U.S. Small Cap Value ETFAvantis U.S. Small Cap Value ETF

Avantis U.S. Small Cap Value ETF

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Avantis U.S. Small Cap Value ETF holdings


As of June 10, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
A
ALAir Lease Corporation Class A
1.10%
‪‪3.02 M‬‬
−0.11%
‪‪173.54 M‬‬USD
+3.42%
G
GATXGATX Corporation
0.95%
‪‪949.93 K‬‬
+0.55%
‪‪150.12 M‬‬USD
+6.76%
U
URBNUrban Outfitters, Inc.
0.94%
‪‪2.14 M‬‬
+0.72%
‪‪147.99 M‬‬USD
+21.78%
F
FIVEFive Below, Inc.
0.93%
‪‪1.19 M‬‬
+1.03%
‪‪147.07 M‬‬USD
+20.52%
S
SKYWSkyWest, Inc
0.90%
‪‪1.39 M‬‬
+1.24%
‪‪142.94 M‬‬USD
+2.09%
S
SLMSLM Corp
0.85%
‪‪4.25 M‬‬
−0.10%
‪‪134.36 M‬‬USD
−5.26%
A
ALKAlaska Air Group, Inc.
0.83%
‪‪2.54 M‬‬
−0.06%
‪‪131.01 M‬‬USD
−3.70%
C
CALMCal-Maine Foods, Inc.
0.82%
‪‪1.35 M‬‬
+2.62%
‪‪129.43 M‬‬USD
+6.41%
M
MGYMagnolia Oil & Gas Corp. Class A
0.81%
‪‪5.44 M‬‬
+3.67%
‪‪127.57 M‬‬USD
+5.70%
A
AROCArchrock Inc.
0.80%
‪‪5.13 M‬‬
+2.49%
‪‪127.32 M‬‬USD
+0.38%
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