AVUV Holdings: Equity List and Weights
Avantis U.S. Small Cap Value ETF
785 positive-weight equity holdings in this dataset · Avantis · holdings as of 2026-05-31
This list covers equity positions represented in the dataset. Cash, derivatives, options, structured notes, and other non-equity assets are excluded, so the listed weights may not sum to 100% and are not a complete inventory of every fund asset.
What does AVUV actually hold?
AVUV (Avantis U.S. Small Cap Value ETF) has 785 positive-weight equity holdings represented in this dataset as of 2026-05-31. The source type is SEC Form N-PORT filing from Avantis. The three largest positions are Viasat Inc at 1.39%, Matson Inc at 0.98%, and Lear Corp at 0.89% of the fund. The ten largest equity holdings together account for 8.7 percentage points of reported fund exposure. Among the 80 funds tracked here, AVUV overlaps most with IJR, sharing 28.9% of weight by the smaller-of-the-two method. Anyone holding AVUV next to another broad fund can own the same companies twice without seeing it, because a fund-level allocation says nothing about the stocks underneath. Every weight shown on this page is read from the source dataset dated 2026-05-31, not estimated or modelled by OverlapCheck.
Holdings source and freshness
- Issuer
- Avantis
- Source type
- SEC Form N-PORT filing (
sec_nport) - Holdings as of
- Source status
ok- Source checked
- Filing date
- SEC accession
0001193125-26-324022- Source link
- View SEC filing on EDGAR
All 785 represented equity positions are available on this page. The largest 500 are included in the initial HTML; search or load more to browse the rest in manageable chunks. The ten largest account for 8.7 percentage points of reported exposure in the SEC Form N-PORT filing dated 2026-05-31.
AVUV equity holdings
Showing the largest 500 of 785 positive-weight equity holdings in the initial HTML, ordered from highest to lowest reported weight. Search or load additional chunks to browse the complete list without leaving this page.
Showing 500 of 785 holdings.
| # | Company | Ticker | % of fund |
|---|---|---|---|
| 1 | Viasat Inc | VSAT | 1.39% |
| 2 | Matson Inc | MATX | 0.98% |
| 3 | Lear Corp | LEA | 0.89% |
| 4 | SM Energy Co | SM | 0.86% |
| 5 | Avnet Inc | AVT | 0.86% |
| 6 | Macy's Inc | M | 0.78% |
| 7 | StoneX Group Inc | SNEX | 0.77% |
| 8 | Five Below Inc | FIVE | 0.72% |
| 9 | Iridium Communications Inc | IRDM | 0.71% |
| 10 | Cabot Corp | CBT | 0.70% |
| 11 | Lantheus Holdings Inc | LNTH | 0.70% |
| 12 | Plexus Corp | PLXS | 0.69% |
| 13 | GATX Corp | GATX | 0.68% |
| 14 | Dana Inc | DAN | 0.67% |
| 15 | Vishay Intertechnology Inc | VSH | 0.64% |
| 16 | Magnolia Oil & Gas Corp | MGY | 0.64% |
| 17 | Alaska Air Group Inc | ALK | 0.64% |
| 18 | Archrock Inc | AROC | 0.61% |
| 19 | SkyWest Inc | SKYW | 0.60% |
| 20 | Ryder System Inc | R | 0.60% |
| 21 | PriceSmart Inc | PSMT | 0.60% |
| 22 | Rush Enterprises Inc | RUSHA | 0.59% |
| 23 | California Resources Corp | CRC | 0.59% |
| 24 | Liberty Energy Inc | LBRT | 0.58% |
| 25 | NOV Inc | NOV | 0.58% |
| 26 | United Natural Foods Inc | UNFI | 0.58% |
| 27 | Noble Corp PLC | NE | 0.57% |
| 28 | Patterson-UTI Energy Inc | PTEN | 0.57% |
| 29 | Murphy Oil Corp | MUR | 0.57% |
| 30 | Weatherford International PLC | WFRD | 0.57% |
| 31 | Kodiak Gas Services Inc | KGS | 0.56% |
| 32 | Cal-Maine Foods Inc | CALM | 0.56% |
| 33 | Axos Financial Inc | BB4 | 0.56% |
| 34 | Telephone and Data Systems Inc | TDS | 0.55% |
| 35 | Urban Outfitters Inc | URBN | 0.55% |
| 36 | Bank OZK | OZK | 0.55% |
| 37 | Radian Group Inc | RDN | 0.54% |
| 38 | Oscar Health Inc | OSCR | 0.53% |
| 39 | CNO Financial Group Inc | CNO | 0.52% |
| 40 | Alkermes PLC | ALKS | 0.51% |
| 41 | MGIC Investment Corp | MTG | 0.51% |
| 42 | International Seaways Inc | INSW | 0.51% |
| 43 | PVH Corp | PVH | 0.50% |
| 44 | Hanover Insurance Group Inc/The | THG | 0.50% |
| 45 | Brunswick Corp/DE | BC | 0.50% |
| 46 | Brighthouse Financial Inc | BHF | 0.50% |
| 47 | ArcBest Corp | ARCB | 0.49% |
| 48 | Catalyst Pharmaceuticals Inc | CPRX | 0.48% |
| 49 | Signet Jewelers Ltd | SIG | 0.48% |
| 50 | Bread Financial Holdings Inc | BFH | 0.48% |
| 51 | Valaris Ltd | VAL | 0.47% |
| 52 | Tutor Perini Corp | TPC | 0.46% |
| 53 | SLM Corp | SLM | 0.46% |
| 54 | Benchmark Electronics Inc | BHE | 0.46% |
| 55 | International Bancshares Corp | IBOC | 0.46% |
| 56 | CNX Resources Corp | CNX | 0.46% |
| 57 | Essent Group Ltd | ESNT | 0.46% |
| 58 | Abercrombie & Fitch Co | ANF | 0.45% |
| 59 | Oceaneering International Inc | OII | 0.45% |
| 60 | Gentex Corp | GNTX | 0.45% |
| 61 | CarMax Inc | KMX | 0.45% |
| 62 | Polaris Inc | PII | 0.45% |
| 63 | Helmerich & Payne Inc | HP | 0.44% |
| 64 | LivaNova PLC | LIVN | 0.44% |
| 65 | First BanCorp/Puerto Rico | FBP | 0.44% |
| 66 | Visteon Corp | VC | 0.43% |
| 67 | Taylor Morrison Home Corp | TMHC | 0.43% |
| 68 | Phinia Inc | PHIN | 0.43% |
| 69 | Atkore Inc | ATKR | 0.42% |
| 70 | NewMarket Corp | NEU | 0.42% |
| 71 | Selective Insurance Group Inc | SIGI | 0.42% |
| 72 | Versant Media Group Inc | VSNT | 0.42% |
| 73 | Trinity Industries Inc | TRN | 0.42% |
| 74 | Hancock Whitney Corp | HWC | 0.41% |
| 75 | Chord Energy Corp | CHRD | 0.41% |
| 76 | Academy Sports & Outdoors Inc | ASO | 0.41% |
| 77 | Crocs Inc | CROX | 0.40% |
| 78 | Kirby Corp | KEX | 0.40% |
| 79 | Columbia Banking System Inc | COLB | 0.40% |
| 80 | Allegiant Travel Co | ALGT | 0.40% |
| 81 | Transocean Ltd | RIG | 0.40% |
| 82 | Harley-Davidson Inc | HOG | 0.40% |
| 83 | Terex Corp | TEX | 0.39% |
| 84 | Cheesecake Factory Inc/The | CAKE | 0.39% |
| 85 | Fulton Financial Corp | FULT | 0.39% |
| 86 | Jackson Financial Inc | JXN | 0.38% |
| 87 | Werner Enterprises Inc | WERN | 0.38% |
| 88 | BankUnited Inc | BKU | 0.38% |
| 89 | YETI Holdings Inc | YETI | 0.37% |
| 90 | Argan Inc | AGX | 0.36% |
| 91 | Par Pacific Holdings Inc | PARR | 0.34% |
| 92 | Cathay General Bancorp | CATY | 0.34% |
| 93 | Tidewater Inc | TDW | 0.33% |
| 94 | Peabody Energy Corp | BTU | 0.33% |
| 95 | Texas Capital Bancshares Inc | TCBI | 0.33% |
| 96 | NMI Holdings Inc | NMIH | 0.33% |
| 97 | Associated Banc-Corp | ASB | 0.33% |
| 98 | Assured Guaranty Ltd | AGO | 0.33% |
| 99 | Photronics Inc | PLAB | 0.33% |
| 100 | Crescent Energy Co | CRGY | 0.32% |
| 101 | DXC Technology Co | DXC | 0.32% |
| 102 | MYR Group Inc | MYRG | 0.32% |
| 103 | Huntsman Corp | HUN | 0.31% |
| 104 | Granite Construction Inc | GVA | 0.31% |
| 105 | SiriusPoint Ltd | SPNT | 0.31% |
| 106 | American Eagle Outfitters Inc | AEO | 0.30% |
| 107 | Genworth Financial Inc | GNW | 0.30% |
| 108 | Kennametal Inc | KMT | 0.30% |
| 109 | Materion Corp | MTRN | 0.30% |
| 110 | Matador Resources Co | MTDR | 0.29% |
| 111 | Bank of NT Butterfield & Son Ltd/The | NTB | 0.29% |
| 112 | Lithia Motors Inc | LAD | 0.29% |
| 113 | Callaway Golf Co | CALY | 0.29% |
| 114 | Goodyear Tire & Rubber Co/The | GT | 0.28% |
| 115 | Chemours Co/The | CC | 0.28% |
| 116 | Mercury General Corp | MCY | 0.28% |
| 117 | Spectrum Brands Holdings Inc | SPB | 0.28% |
| 118 | Kohl's Corp | KSS | 0.28% |
| 119 | Howard Hughes Holdings Inc | HHH | 0.28% |
| 120 | Bancorp Inc/The | TBBK | 0.27% |
| 121 | Valley National Bancorp | VLY | 0.27% |
| 122 | Northern Oil & Gas Inc | NOG | 0.27% |
| 123 | Interface Inc | TILE | 0.27% |
| 124 | Scorpio Tankers Inc | STNG | 0.27% |
| 125 | SolarEdge Technologies Inc | SEDG | 0.27% |
| 126 | Talos Energy Inc | TALO | 0.27% |
| 127 | Blue Bird Corp | BLBD | 0.27% |
| 128 | Central Garden & Pet Co | CENTA | 0.27% |
| 129 | Lyft Inc | LYFT | 0.26% |
| 130 | Louisiana-Pacific Corp | LPX | 0.26% |
| 131 | First American Financial Corp | FAF | 0.26% |
| 132 | Bank of Hawaii Corp | BOH | 0.26% |
| 133 | Provident Financial Services Inc | PFS | 0.26% |
| 134 | LCI Industries | LCII | 0.26% |
| 135 | Customers Bancorp Inc | CUBI | 0.26% |
| 136 | Boyd Gaming Corp | BYD | 0.25% |
| 137 | Greenbrier Cos Inc/The | GBX | 0.25% |
| 138 | WaFd Inc | WAFD | 0.25% |
| 139 | Banc of California Inc | BANC | 0.24% |
| 140 | Harmony Biosciences Holdings Inc | HRMY | 0.24% |
| 141 | Mueller Water Products Inc | MWA | 0.24% |
| 142 | Kaiser Aluminum Corp | KALU | 0.23% |
| 143 | OneMain Holdings Inc | OMF | 0.23% |
| 144 | OFG Bancorp | OFG | 0.23% |
| 145 | Select Water Solutions Inc | WTTR | 0.23% |
| 146 | Palomar Holdings Inc | PLMR | 0.23% |
| 147 | Schneider National Inc | SNDR | 0.22% |
| 148 | Albany International Corp | AIN | 0.22% |
| 149 | Axis Capital Holdings Ltd | AXS | 0.22% |
| 150 | Sylvamo Corp | SLVM | 0.22% |
| 151 | Perdoceo Education Corp | PRDO | 0.22% |
| 152 | ePlus Inc | PLUS | 0.22% |
| 153 | Victoria's Secret & Co | VSCO | 0.22% |
| 154 | Enterprise Financial Services Corp | EFSC | 0.21% |
| 155 | Columbia Sportswear Co | COLM | 0.21% |
| 156 | Acadia Healthcare Co Inc | ACHC | 0.21% |
| 157 | Opendoor Technologies Inc | OPEN | 0.21% |
| 158 | Mohawk Industries Inc | MHK | 0.21% |
| 159 | Monarch Casino & Resort Inc | MCRI | 0.21% |
| 160 | Teekay Tankers Ltd | TNK | 0.21% |
| 161 | Trustmark Corp | TRMK | 0.21% |
| 162 | La-Z-Boy Inc | LZB | 0.21% |
| 163 | Boise Cascade Co | BCC | 0.21% |
| 164 | Boston Beer Co Inc/The | SAM | 0.20% |
| 165 | Ingles Markets Inc | IMKTA | 0.20% |
| 166 | EnerSys | ENS | 0.20% |
| 167 | Seadrill Ltd | SDRL | 0.20% |
| 168 | Compass Minerals International Inc | CMP | 0.20% |
| 169 | Credit Acceptance Corp | CACC | 0.20% |
| 170 | VF Corp | VFC | 0.20% |
| 171 | SkyWater Technology Inc | SKYT | 0.20% |
| 172 | Victory Capital Holdings Inc | VCTR | 0.20% |
| 173 | DHT Holdings Inc | DHT | 0.20% |
| 174 | Super Group SGHC Ltd | SGHC | 0.20% |
| 175 | Pathward Financial Inc | CASH | 0.20% |
| 176 | Dorian LPG Ltd | LPG | 0.19% |
| 177 | Liberty Global Ltd | LBTYA | 0.19% |
| 178 | M/I Homes Inc | MHO | 0.19% |
| 179 | Buckle Inc/The | BKE | 0.19% |
| 180 | Diebold Nixdorf Inc | DBD | 0.19% |
| 181 | Advance Auto Parts Inc | AWN | 0.19% |
| 182 | Ryerson Holding Corp | RYZ | 0.19% |
| 183 | G-III Apparel Group Ltd | GIII | 0.19% |
| 184 | White Mountains Insurance Group Ltd | WTM | 0.19% |
| 185 | Federal Agricultural Mortgage Corp | AGM | 0.19% |
| 186 | Fresh Del Monte Produce Inc | FDP | 0.19% |
| 187 | HCI Group Inc | HCI | 0.18% |
| 188 | PACS Group Inc | PACS | 0.18% |
| 189 | ProPetro Holding Corp | PUMP | 0.18% |
| 190 | Warrior Met Coal Inc | HCC | 0.18% |
| 191 | Thor Industries Inc | THO | 0.18% |
| 192 | Life Time Group Holdings Inc | LTH | 0.17% |
| 193 | Nabors Industries Ltd | NBR | 0.17% |
| 194 | Liberty Global Ltd | LBTYK | 0.16% |
| 195 | Weis Markets Inc | WMK | 0.16% |
| 196 | Nelnet Inc | NNI | 0.16% |
| 197 | Healthcare Services Group Inc | HCSG | 0.16% |
| 198 | Westamerica BanCorp | WABC | 0.16% |
| 199 | KB Home | KBH | 0.16% |
| 200 | LendingClub Corp | LC | 0.16% |
| 201 | First Busey Corp | BUSE | 0.16% |
| 202 | Skyward Specialty Insurance Group Inc | SKWD | 0.15% |
| 203 | WSFS Financial Corp | WSFS | 0.15% |
| 204 | Horace Mann Educators Corp | HMN | 0.15% |
| 205 | Helix Energy Solutions Group Inc | HLX | 0.15% |
| 206 | Marten Transport Ltd | MRTN | 0.15% |
| 207 | Carter's Inc | CRI | 0.15% |
| 208 | Kimbell Royalty Partners LP | KRP | 0.15% |
| 209 | Banner Corp | FW2N | 0.15% |
| 210 | BJ's Restaurants Inc | BJRI | 0.15% |
| 211 | Greif Inc | GEF | 0.15% |
| 212 | Alamo Group Inc | ALG | 0.14% |
| 213 | FMC Corp | FMC | 0.14% |
| 214 | Astronics Corp | ATRO | 0.14% |
| 215 | Stepan Co | SCL | 0.14% |
| 216 | Universal Technical Institute Inc | UTI | 0.14% |
| 217 | Ameris Bancorp | ABCB | 0.14% |
| 218 | Primoris Services Corp | PRIM | 0.14% |
| 219 | NPK International Inc | NPKI | 0.14% |
| 220 | Tennant Co | TNC | 0.14% |
| 221 | Gulfport Energy Corp | GPOR | 0.14% |
| 222 | Genco Shipping & Trading Ltd | GNK | 0.14% |
| 223 | Ecovyst Inc | ECVT | 0.14% |
| 224 | Penguin Solutions Inc | PENG | 0.14% |
| 225 | TETRA Technologies Inc | TTI | 0.13% |
| 226 | World Kinect Corp | WKC | 0.13% |
| 227 | Enact Holdings Inc | ACT | 0.13% |
| 228 | QuidelOrtho Corp | QDEL | 0.13% |
| 229 | Expro Group Holdings NV | XPRO | 0.13% |
| 230 | Hope Bancorp Inc | HOPE | 0.13% |
| 231 | Sally Beauty Holdings Inc | SBH | 0.13% |
| 232 | Encore Capital Group Inc | ECPG | 0.13% |
| 233 | Preferred Bank/Los Angeles CA | PFBC | 0.13% |
| 234 | Bristow Group Inc | VTOL | 0.12% |
| 235 | SunCoke Energy Inc | SXC | 0.12% |
| 236 | Monte Rosa Therapeutics Inc | GLUE | 0.12% |
| 237 | Trex Co Inc | TREX | 0.12% |
| 238 | Seaboard Corp | SEB | 0.12% |
| 239 | Andersons Inc/The | ANDE | 0.12% |
| 240 | Oil-Dri Corp of America | ODC | 0.12% |
| 241 | Seneca Foods Corp | SENEA | 0.12% |
| 242 | Universal Insurance Holdings Inc | UVE | 0.12% |
| 243 | Array Digital Infrastructure Inc | AD | 0.12% |
| 244 | Merchants Bancorp/IN | MBIN | 0.12% |
| 245 | Apogee Enterprises Inc | APOG | 0.12% |
| 246 | Tecnoglass Inc | TGLS | 0.12% |
| 247 | Core Natural Resources Inc | CNR | 0.12% |
| 248 | Yelp Inc | YELP | 0.12% |
| 249 | PennyMac Financial Services Inc | PFSI | 0.12% |
| 250 | LSB Industries Inc | LXU | 0.12% |
| 251 | Slide Insurance Holdings Inc | SLDE | 0.11% |
| 252 | Peoples Bancorp Inc/OH | PEBO | 0.11% |
| 253 | 1st Source Corp | SRCE | 0.11% |
| 254 | Innoviva Inc | INVA | 0.11% |
| 255 | Community Trust Bancorp Inc | CTBI | 0.11% |
| 256 | NWPX Infrastructure Inc | NWPX | 0.11% |
| 257 | Old Second Bancorp Inc | OSBC | 0.11% |
| 258 | Daktronics Inc | DAKT | 0.11% |
| 259 | Clarivate PLC | CLVT | 0.11% |
| 260 | Liberty Capital Corp | GLIBK | 0.11% |
| 261 | Cracker Barrel Old Country Store Inc | CBRL | 0.11% |
| 262 | Lincoln Educational Services Corp | LINC | 0.11% |
| 263 | Scholastic Corp | SCHL | 0.11% |
| 264 | Gold.com Inc | GOLD | 0.11% |
| 265 | Comstock Resources Inc | CRK | 0.10% |
| 266 | Harmonic Inc | HLIT | 0.10% |
| 267 | Dime Community Bancshares Inc | DCOM | 0.10% |
| 268 | Northeast Bank | NBN | 0.10% |
| 269 | Fluor Corp | FLR | 0.10% |
| 270 | Oppenheimer Holdings Inc | OPY | 0.10% |
| 271 | Metallus Inc | MTUS | 0.10% |
| 272 | Central Pacific Financial Corp | CPF | 0.10% |
| 273 | ConnectOne Bancorp Inc | CNOB | 0.10% |
| 274 | QCR Holdings Inc | QCRH | 0.10% |
| 275 | Kimball Electronics Inc | KE | 0.10% |
| 276 | American Public Education Inc | 51A | 0.10% |
| 277 | Hanmi Financial Corp | HAFC | 0.10% |
| 278 | ANI Pharmaceuticals Inc | BSFA | 0.10% |
| 279 | Univest Financial Corp | UVSP | 0.10% |
| 280 | Covenant Logistics Group Inc | CVLG | 0.10% |
| 281 | Oxford Industries Inc | OXM | 0.10% |
| 282 | Paycom Software Inc | PAYC | 0.10% |
| 283 | SFL Corp Ltd | SFL | 0.10% |
| 284 | Century Communities Inc | CCS | 0.10% |
| 285 | Tompkins Financial Corp | TMP | 0.10% |
| 286 | Byline Bancorp Inc | BY | 0.10% |
| 287 | Mercantile Bank Corp | MBWM | 0.10% |
| 288 | Tronox Holdings PLC | TROX | 0.10% |
| 289 | TriMas Corp | TRS | 0.10% |
| 290 | TrustCo Bank Corp NY | TRST | 0.10% |
| 291 | First Mid Bancshares Inc | FMBH | 0.10% |
| 292 | First Commonwealth Financial Corp | FCF | 0.10% |
| 293 | Lindsay Corp | LNN | 0.09% |
| 294 | Alpha Metallurgical Resources Inc | AMR | 0.09% |
| 295 | PROG Holdings Inc | PRG | 0.09% |
| 296 | AdvanSix Inc | ASIX | 0.09% |
| 297 | Worthington Enterprises Inc | WOR | 0.09% |
| 298 | Amalgamated Financial Corp | AMAL | 0.09% |
| 299 | Payoneer Global Inc | PAYO | 0.09% |
| 300 | Origin Bancorp Inc | OBK | 0.09% |
| 301 | Globalstar Inc | GSAT | 0.09% |
| 302 | Green Dot Corp | GDOT | 0.09% |
| 303 | Ermenegildo Zegna NV | ZGN | 0.09% |
| 304 | GigaCloud Technology Inc | GCT | 0.09% |
| 305 | XPLR Infrastructure LP | XIFR | 0.09% |
| 306 | Metropolitan Bank Holding Corp | MCB | 0.09% |
| 307 | Costamare Inc | CMRE | 0.09% |
| 308 | Koppers Holdings Inc | KOP | 0.09% |
| 309 | Hallador Energy Co | HNRG | 0.09% |
| 310 | Ingredion Inc | INGR | 0.09% |
| 311 | Nutex Health Inc | NUTX | 0.09% |
| 312 | Gentherm Inc | THRM | 0.09% |
| 313 | Alarm.com Holdings Inc | ALRM | 0.09% |
| 314 | United Fire Group Inc | UFCS | 0.09% |
| 315 | Pelagos Insurance Capital Ltd | PLGO | 0.09% |
| 316 | Business First Bancshares Inc | BFST | 0.09% |
| 317 | Stride Inc | LRN | 0.09% |
| 318 | Virtus Investment Partners Inc | VRTS | 0.09% |
| 319 | S&T Bancorp Inc | STBA | 0.09% |
| 320 | RPC Inc | RES | 0.08% |
| 321 | Ardmore Shipping Corp | ASC | 0.08% |
| 322 | Mativ Holdings Inc | MATV | 0.08% |
| 323 | REX American Resources Corp | REX | 0.08% |
| 324 | Republic Bancorp Inc/KY | RBCAA | 0.08% |
| 325 | Burke & Herbert Financial Services Corp | BHRB | 0.08% |
| 326 | First Financial Corp | THFF | 0.08% |
| 327 | Pagaya Technologies Ltd | PGY | 0.08% |
| 328 | Teladoc Health Inc | TDOC | 0.08% |
| 329 | ScanSource Inc | SCSC | 0.08% |
| 330 | VAALCO Energy Inc | EGY | 0.08% |
| 331 | Ingram Micro Holding Corp | INGM | 0.08% |
| 332 | Independent Bank Corp/MI | IBCP | 0.08% |
| 333 | Forestar Group Inc | FOR | 0.08% |
| 334 | Sonic Automotive Inc | SAH | 0.08% |
| 335 | HomeTrust Bancshares Inc | HTB | 0.08% |
| 336 | Emergent BioSolutions Inc | EBS | 0.08% |
| 337 | Heartland Express Inc | HTLD | 0.08% |
| 338 | Employers Holdings Inc | EIG | 0.08% |
| 339 | Esquire Financial Holdings Inc | ESQ | 0.07% |
| 340 | Dole PLC | DOLE | 0.07% |
| 341 | Southern Missouri Bancorp Inc | SMBC | 0.07% |
| 342 | Quanex Building Products Corp | NX | 0.07% |
| 343 | Village Super Market Inc | VLGEA | 0.07% |
| 344 | Mueller Industries Inc | MLI | 0.07% |
| 345 | Great Southern Bancorp Inc | GSBC | 0.07% |
| 346 | Orion SA | OEC | 0.07% |
| 347 | Rush Enterprises Inc | RUSHB | 0.07% |
| 348 | Heritage Insurance Holdings Inc | HRTG | 0.07% |
| 349 | Innovex International Inc | INVX | 0.07% |
| 350 | Marcus Corp/The | MCS | 0.07% |
| 351 | Metrocity Bankshares Inc | MCBS | 0.07% |
| 352 | CNB Financial Corp/PA | CCNE | 0.07% |
| 353 | OceanFirst Financial Corp | OCFC | 0.07% |
| 354 | Civeo Corp | CVEO | 0.07% |
| 355 | F&G Annuities & Life Inc | FG | 0.07% |
| 356 | Forum Energy Technologies Inc | FET | 0.07% |
| 357 | Rigel Pharmaceuticals Inc | RIGL | 0.07% |
| 358 | Target Hospitality Corp | TH | 0.07% |
| 359 | Build-A-Bear Workshop Inc | BBW | 0.07% |
| 360 | Shore Bancshares Inc | SHBI | 0.07% |
| 361 | Amphastar Pharmaceuticals Inc | AMPH | 0.07% |
| 362 | Pacira BioSciences Inc | PCRX | 0.07% |
| 363 | Riley Exploration Permian Inc | REPX | 0.07% |
| 364 | Shenandoah Telecommunications Co | SHEN | 0.06% |
| 365 | Five Star Bancorp | FSBC | 0.06% |
| 366 | Beacon Financial Corp | BBT | 0.06% |
| 367 | Orrstown Financial Services Inc | ORRF | 0.06% |
| 368 | Capital City Bank Group Inc | CCBG | 0.06% |
| 369 | Astec Industries Inc | ASTE | 0.06% |
| 370 | Cars.com Inc | CARS | 0.06% |
| 371 | Northrim BanCorp Inc | NRIM | 0.06% |
| 372 | TriCo Bancshares | TCBK | 0.06% |
| 373 | IMAX Corp | IMAX | 0.06% |
| 374 | Graphic Packaging Holding Co | GPK | 0.06% |
| 375 | Voya Financial Inc | VOYA | 0.06% |
| 376 | Caleres Inc | CAL | 0.06% |
| 377 | Teekay Corp Ltd | TK | 0.06% |
| 378 | UMB Financial Corp | UMBF | 0.06% |
| 379 | SandRidge Energy Inc | SD | 0.06% |
| 380 | Sanmina Corp | SANM | 0.06% |
| 381 | Kforce Inc | KFRC | 0.06% |
| 382 | Accel Entertainment Inc | ACEL | 0.06% |
| 383 | Ethan Allen Interiors Inc | ETD | 0.06% |
| 384 | Natural Grocers by Vitamin Cottage Inc | NGVC | 0.06% |
| 385 | Peapack-Gladstone Financial Corp | PGC | 0.06% |
| 386 | Titan Machinery Inc | TITN | 0.06% |
| 387 | Rayonier Advanced Materials Inc | RYAM | 0.06% |
| 388 | South Plains Financial Inc | SPFI | 0.06% |
| 389 | Luxfer Holdings PLC | LXFR | 0.06% |
| 390 | DNOW Inc | DNOW | 0.06% |
| 391 | SmartFinancial Inc | SMBK | 0.06% |
| 392 | Malibu Boats Inc | MBUU | 0.06% |
| 393 | Intrepid Potash Inc | IPI | 0.05% |
| 394 | Vitesse Energy Inc | VTS | 0.05% |
| 395 | John B Sanfilippo & Son Inc | JBSS | 0.05% |
| 396 | Capitol Federal Financial Inc | CFFN | 0.05% |
| 397 | Navient Corp | NAVI | 0.05% |
| 398 | Atlanticus Holdings Corp | ATLC | 0.05% |
| 399 | Oil States International Inc | OIS | 0.05% |
| 400 | Ameresco Inc | AMRC | 0.05% |
| 401 | Mission Produce Inc | AVO | 0.05% |
| 402 | IDT Corp | IDT | 0.05% |
| 403 | Pursuit Attractions and Hospitality Inc | PRSU | 0.05% |
| 404 | Hovnanian Enterprises Inc | HOV | 0.05% |
| 405 | Puma Biotechnology Inc | PBYI | 0.05% |
| 406 | Carter Bankshares Inc | CARE | 0.05% |
| 407 | Ennis Inc | EBF | 0.05% |
| 408 | Live Oak Bancshares Inc | LOB | 0.05% |
| 409 | ATN International Inc | ATNI | 0.05% |
| 410 | AMC Global Media Inc | AMCX | 0.05% |
| 411 | Ducommun Inc | DCO | 0.05% |
| 412 | Movado Group Inc | MOV | 0.05% |
| 413 | IBEX Holdings Ltd | IBEX | 0.05% |
| 414 | Vistance Networks Inc | VISN | 0.05% |
| 415 | Third Coast Bancshares Inc | TCBX | 0.05% |
| 416 | Zions Bancorp NA | ZION | 0.05% |
| 417 | Amerant Bancorp Inc | AMTB | 0.05% |
| 418 | Dauch Corporation | DCH | 0.05% |
| 419 | Natural Gas Services Group Inc | NGS | 0.05% |
| 420 | Midland States Bancorp Inc | MSBI | 0.05% |
| 421 | Central Garden & Pet Co | CENT | 0.05% |
| 422 | Camden National Corp | CAC | 0.05% |
| 423 | First Business Financial Services Inc | FBIZ | 0.05% |
| 424 | Hyster-Yale Inc | HY | 0.05% |
| 425 | Nature's Sunshine Products Inc | NATR | 0.05% |
| 426 | Granite Ridge Resources Inc | GRNT | 0.05% |
| 427 | Matrix Service Co | MTRX | 0.05% |
| 428 | Arrow Financial Corp | AROW | 0.05% |
| 429 | World Acceptance Corp | WRLD | 0.05% |
| 430 | Korn Ferry | KFY | 0.04% |
| 431 | Unity Bancorp Inc | UTB | 0.04% |
| 432 | Enovis Corp | ENOV | 0.04% |
| 433 | Northfield Bancorp Inc | NFBK | 0.04% |
| 434 | Designer Brands Inc | DBI | 0.04% |
| 435 | Nordic American Tankers Ltd | NAT | 0.04% |
| 436 | Hilltop Holdings Inc | HTH | 0.04% |
| 437 | MarineMax Inc | HZO | 0.04% |
| 438 | Upbound Group Inc | UPBD | 0.04% |
| 439 | Home Bancorp Inc | HBCP | 0.04% |
| 440 | Methode Electronics Inc | MEI | 0.04% |
| 441 | Nu Skin Enterprises Inc | NUS | 0.04% |
| 442 | ACCO Brands Corp | ACCO | 0.04% |
| 443 | Haverty Furniture Cos Inc | HVT | 0.04% |
| 444 | Sierra Bancorp | BSRR | 0.04% |
| 445 | Arrow Electronics Inc | ARW | 0.04% |
| 446 | Cross Country Healthcare Inc | CCRN | 0.04% |
| 447 | Bloomin' Brands Inc | BLMN | 0.04% |
| 448 | Gran Tierra Energy Inc | GTE | 0.04% |
| 449 | Lincoln National Corp | LNC | 0.04% |
| 450 | Collegium Pharmaceutical Inc | COLL | 0.04% |
| 451 | Bridgewater Bancshares Inc | BWB | 0.04% |
| 452 | Shoe Carnival Inc | SCVL | 0.04% |
| 453 | Kelly Services Inc | KELYA | 0.04% |
| 454 | RBB Bancorp | RBB | 0.04% |
| 455 | Strattec Security Corp | STRT | 0.04% |
| 456 | ACNB Corp | ACNB | 0.04% |
| 457 | J & J Snack Foods Corp | JJSF | 0.04% |
| 458 | PRA Group Inc | PRAA | 0.04% |
| 459 | BKV Corp | BKV | 0.04% |
| 460 | Northwest Bancshares Inc | NWBI | 0.04% |
| 461 | HBT Financial Inc | HBT | 0.03% |
| 462 | Safety Insurance Group Inc | SAFT | 0.03% |
| 463 | Navigator Holdings Ltd | NVGS | 0.03% |
| 464 | Worthington Steel Inc | WS | 0.03% |
| 465 | Ranger Energy Services Inc | RNGR | 0.03% |
| 466 | Leggett & Platt Inc | LEG | 0.03% |
| 467 | Ziff Davis Inc | ZD | 0.03% |
| 468 | National HealthCare Corp | NHC | 0.03% |
| 469 | Regional Management Corp | RM | 0.03% |
| 470 | HNI Corp | HNI | 0.03% |
| 471 | Greif Inc | GEFB | 0.03% |
| 472 | Rocky Brands Inc | RCKY | 0.03% |
| 473 | Cable One Inc | CABO | 0.03% |
| 474 | Aspen Aerogels Inc | ASPN | 0.03% |
| 475 | Lakeland Financial Corp | LKFN | 0.03% |
| 476 | Sturm Ruger & Co Inc | RGR | 0.03% |
| 477 | Hub Group Inc | HUBG | 0.03% |
| 478 | Miller Industries Inc/TN | MLR | 0.03% |
| 479 | Red River Bancshares Inc | RRBI | 0.03% |
| 480 | Park-Ohio Holdings Corp | PKOH | 0.03% |
| 481 | Eagle Bancorp Inc | EGBN | 0.03% |
| 482 | PC Connection Inc | CNXN | 0.03% |
| 483 | Peoples Financial Services Corp | PFIS | 0.03% |
| 484 | Colony Bankcorp Inc | CBAN | 0.03% |
| 485 | Northpointe Bancshares Inc | NPB | 0.03% |
| 486 | BlueLinx Holdings Inc | BXC | 0.03% |
| 487 | Orange County Bancorp Inc | OBT | 0.03% |
| 488 | Flexsteel Industries Inc | FLXS | 0.03% |
| 489 | Mid Penn Bancorp Inc | MPB | 0.03% |
| 490 | Bioventus Inc | BVS | 0.03% |
| 491 | Standard Motor Products Inc | SMP | 0.03% |
| 492 | First Bank/Hamilton NJ | FRBA | 0.03% |
| 493 | Southside Bancshares Inc | SBSI | 0.03% |
| 494 | Arhaus Inc | ARHS | 0.03% |
| 495 | Southern First Bancshares Inc | SFST | 0.03% |
| 496 | Southern California Bancorp | BCAL | 0.03% |
| 497 | International Money Express Inc | IMXI | 0.03% |
| 498 | Stellar Bancorp Inc | STEL | 0.03% |
| 499 | Caledonia Mining Corp PLC | CMCL | 0.03% |
| 500 | Community West Bancshares | CWBC | 0.03% |
Hold AVUV alongside other funds? The same stock can sit in several of them at once — see your true combined exposure →
Sector breakdown
Unclassified 99.8%
Sectors assigned via S&P 500 sector-ETF membership; small-cap and international holdings appear as Unclassified. See methodology.
Overlaps most with
AVUV vs IJR 28.9% AVUV vs IWM 27.9% AVUV vs VBR 15.4% AVUV vs IJH 9.4% AVUV vs VYM 2.1% AVUV vs ITOT 1.9%
Lowest holdings overlap
These are the lowest holdings-overlap scores among the funds tracked here, not fund recommendations. Holdings overlap does not measure correlation, volatility, geographic or factor exposure, fees, or suitability.
→ See what AVUV plus your other funds really hold, combined
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