Avantis U.S. Small Cap Value ETF (AVUV) is an ETF managed by American Century. Its largest position is FIVE BELOW, INC (FIVE), representing 0.97% of fund assets.
Avantis U.S. Small Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVUV
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
FIVE BELOW, INC
|
0.97% | $228,997,320.27 | 1,024,459 |
|
-
GATX CORP
|
0.92% | $217,032,926.46 | 1,178,438 |
|
-
VIASAT INC
|
0.89% | $210,615,010.20 | 4,600,590 |
|
-
Matson, Inc.
|
0.89% | $209,198,039.59 | 1,259,243 |
|
-
Macy's, Inc.
|
0.87% | $203,600,386.10 | 10,293,245 |
|
-
LEAR CORP
|
0.85% | $199,300,631.25 | 1,518,481 |
|
-
AVNET INC
|
0.79% | $185,723,249.68 | 2,820,827 |
|
-
Archrock, Inc.
|
0.77% | $181,198,348.87 | 5,128,739 |
|
-
SM Energy Co
|
0.77% | $180,998,101.89 | 7,825,253 |
|
-
DANA Inc
|
0.73% | $172,264,384.64 | 5,031,086 |
|
-
SKYWEST INC
|
0.72% | $170,073,797.44 | 1,634,068 |
|
-
PLEXUS CORP
|
0.72% | $169,000,648.02 | 870,554 |
|
-
ALASKA AIR GROUP, INC.
|
0.72% | $168,545,414.40 | 3,266,384 |
|
-
California Resources Corp
|
0.71% | $166,344,563.44 | 2,827,066 |
|
-
Magnolia Oil & Gas Corp
|
0.70% | $163,764,850.34 | 5,886,587 |
|
-
AIR LEASE CORPORATION
|
0.69% | $162,639,468.80 | 2,508,320 |
|
-
NOV Inc.
|
0.69% | $162,066,365.02 | 7,999,327 |
|
-
StoneX Group Inc.
|
0.67% | $157,534,410.00 | 1,235,564 |
|
-
Liberty Energy Inc.
|
0.67% | $156,907,116.39 | 5,585,871 |
|
-
TEREX CORP
|
0.67% | $156,641,433.84 | 2,277,096 |
|
-
Weatherford International plc
|
0.66% | $155,508,995.88 | 1,474,578 |
|
-
AMERICAN EAGLE OUTFITTERS INC
|
0.66% | $154,604,268.00 | 6,292,400 |
|
-
Noble Corp plc
|
0.65% | $152,446,407.19 | 3,355,633 |
|
-
CAL-MAINE FOODS INC
|
0.62% | $146,765,889.74 | 1,684,834 |
|
-
CNX Resources Corp
|
0.62% | $145,674,660.24 | 3,486,708 |
|
-
RYDER SYSTEM INC
|
0.61% | $143,689,193.04 | 648,534 |
|
-
PRICESMART INC
|
0.61% | $142,958,714.22 | 924,581 |
|
-
TELEPHONE & DATA SYSTEMS INC /DE/
|
0.59% | $139,955,938.25 | 3,127,507 |
|
-
SIGNET JEWELERS LTD
|
0.59% | $139,722,515.92 | 1,452,568 |
|
-
CABOT CORP
|
0.59% | $139,099,861.44 | 1,826,896 |
|
-
Valaris Ltd
|
0.58% | $137,169,880.65 | 1,431,089 |
|
-
Axos Financial, Inc.
|
0.58% | $137,043,807.24 | 1,578,482 |
|
-
Alkermes plc.
|
0.58% | $136,041,043.60 | 4,519,636 |
|
-
RADIAN GROUP INC
|
0.57% | $134,139,887.20 | 3,885,860 |
|
-
PEABODY ENERGY CORP
|
0.56% | $132,722,180.86 | 4,208,059 |
|
-
GRANITE CONSTRUCTION INC
|
0.56% | $131,497,442.82 | 977,967 |
|
-
MURPHY OIL CORP
|
0.56% | $130,830,419.85 | 3,946,619 |
|
-
International Seaways, Inc.
|
0.55% | $129,383,116.59 | 1,713,003 |
|
-
Brighthouse Financial, Inc.
|
0.54% | $127,732,088.44 | 2,129,578 |
|
-
Bank OZK
|
0.54% | $127,045,571.52 | 2,728,642 |
|
-
Academy Sports & Outdoors, Inc.
|
0.54% | $126,566,674.92 | 2,104,884 |
|
-
CNO Financial Group, Inc.
|
0.54% | $126,501,214.01 | 3,025,621 |
|
-
ABERCROMBIE & FITCH CO /DE/
|
0.52% | $123,423,404.40 | 1,261,998 |
|
-
RUSH ENTERPRISES INC \TX\
|
0.52% | $122,140,718.43 | 1,721,019 |
|
-
Transocean Ltd.
|
0.52% | $122,055,750.72 | 18,835,764 |
|
-
Jackson Financial Inc.
|
0.52% | $122,015,241.04 | 1,114,498 |
|
-
PATTERSON UTI ENERGY INC
|
0.50% | $117,704,209.82 | 13,831,282 |
|
-
URBAN OUTFITTERS INC
|
0.50% | $116,650,291.80 | 1,762,089 |
|
-
MGIC INVESTMENT CORP
|
0.49% | $116,175,241.42 | 4,379,014 |
|
-
BRUNSWICK CORP
|
0.47% | $111,428,588.10 | 1,399,505 |
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