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Avantis US Small Cap Value ETF AVUV

Medalist Rating as of | See American Century Investment Hub

Morningstar’s Analysis AVUV

Will AVUV outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A stellar choice for small-value exposure.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

Avantis U.S. Small Cap Value ETF AVUV shrewdly taps into value and profitability, a time-tested tandem of factors that complement one another well and should provide an edge. The management team consistently executes the strategy in a cost-efficient manner, warranting a People Pillar upgrade to Above Average from Average.

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Portfolio Holdings AVUV

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Abercrombie & Fitch Co Class A

0.97 95.1 Mil
Consumer Cyclical

Alpha Metallurgical Resources Inc

0.96 94.3 Mil
Basic Materials

Boise Cascade Co

0.93 91.4 Mil
Basic Materials

Matson Inc

0.87 85.0 Mil
Industrials

SM Energy Co

0.86 84.3 Mil
Energy

KB Home

0.85 83.9 Mil
Consumer Cyclical

Air Lease Corp Class A

0.84 82.4 Mil
Industrials

Ryder System Inc

0.81 79.9 Mil
Industrials

Mueller Industries Inc

0.79 77.4 Mil
Industrials

GATX Corp

0.79 77.3 Mil
Industrials