Avantis U.S. Small Cap Value ETF

Avantis U.S. Small Cap Value ETF reported 837 holdings worth US$27.1B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Avantis U.S. Small Cap Value ETF reported 837 holdings worth US$27.1B as of May 31, 2026. Largest: Viasat, Inc., Matson, Inc. and Lear Corporation. Filed Jul 29, 2026 (Form N-PORT).

Holdings
837
Value as reported
US$27.1B

The filing in full

CompanySharesValue as reported% of portfolio
Viasat, Inc.4.67MUS$376M1.4%
Matson, Inc.1.47MUS$266M0.98%
Lear Corporation1.69MUS$242M0.89%
Sm Energy Company7.6MUS$233M0.86%
Avnet, Inc.2.68MUS$233M0.86%
Macy's Inc9.69MUS$211M0.78%
Stonex Group Inc.1.84MUS$208M0.77%
Five Below, Inc.856KUS$195M0.72%
Iridium Communications Inc3.69MUS$191M0.71%
Cabot Corporation2.18MUS$191M0.70%
Lantheus Holdings, Inc.1.92MUS$191M0.70%
Plexus Corp.699KUS$187M0.69%
Gatx Corporation1.08MUS$183M0.68%
Dana Incorporated5.1MUS$180M0.67%
Rush Enterprises, Inc.2.61MUS$178M0.66%
Vishay Intertechnology, Inc.3.33MUS$173M0.64%
Magnolia Oil & Gas Corporation6.33MUS$173M0.64%
Alaska Air Group, Inc.3.76MUS$173M0.64%
Archrock, Inc.4.95MUS$166M0.61%
Skywest, Inc.1.9MUS$162M0.60%
Ryder System, Inc.645KUS$162M0.60%
Pricesmart, Inc.949KUS$161M0.60%
California Resources Corporation2.68MUS$159M0.59%
Liberty Energy Inc.5.4MUS$158M0.58%
Nov Inc.7.92MUS$158M0.58%
United Natural Foods, Inc.3.08MUS$158M0.58%
Noble Corporation Plc A3.32MUS$154M0.57%
Patterson-uti Energy, Inc.13.8MUS$154M0.57%
Murphy Oil Corporation4.26MUS$154M0.57%
Weatherford International Plc1.48MUS$153M0.57%
Kodiak Gas Services, Inc.2.28MUS$152M0.56%
Cal-maine Foods, Inc.2.02MUS$151M0.56%
Axos Financial, Inc.1.73MUS$151M0.56%
Telephone And Data Systems, Inc.3.83MUS$150M0.55%
Urban Outfitters, Inc.2.06MUS$149M0.55%
Bank Ozk3.07MUS$149M0.55%
Radian Group Inc.4.26MUS$145M0.54%
Oscar Health, Inc.6.45MUS$143M0.53%
Cno Financial Group, Inc.3.08MUS$141M0.52%
Alkermes Plc3.27MUS$138M0.51%
Mgic Investment Corporation5.43MUS$137M0.51%
International Seaways, Inc.1.77MUS$137M0.51%
Pvh Corp.1.46MUS$136M0.50%
Hanover Insurance Group Inc729KUS$136M0.50%
Brunswick Corporation1.61MUS$135M0.50%
Brighthouse Financial, Inc.2.14MUS$134M0.50%
Arcbest Corporation966KUS$132M0.49%
Catalyst Pharmaceuticals, Inc.4.17MUS$130M0.48%
Signet Jewelers Limited1.49MUS$130M0.48%
Bread Financial Holdings, Inc.1.45MUS$129M0.48%
Valaris Limited1.38MUS$128M0.47%
Tutor Perini Corporation1.75MUS$125M0.46%
Slm Corporation5.63MUS$125M0.46%
Benchmark Electronics, Inc.1.47MUS$124M0.46%
International Bancshares Corporation1.72MUS$124M0.46%
Cnx Resources Corporation3.67MUS$124M0.46%
Essent Group Ltd.2.14MUS$124M0.46%
Abercrombie & Fitch Company1.59MUS$122M0.45%
Oceaneering International, Inc.3.2MUS$122M0.45%
Gentex Corporation5.05MUS$122M0.45%
Carmax Inc2.72MUS$121M0.45%
Polaris Inc.1.71MUS$121M0.45%
Helmerich & Payne, Inc.3.14MUS$120M0.44%
Livanova Plc1.62MUS$119M0.44%
First Bancorp. New4.93MUS$118M0.44%
Visteon Corporation994KUS$118M0.43%
Taylor Morrison Home Corporation1.99MUS$116M0.43%
Phinia Inc.1.49MUS$115M0.43%
Atkore Inc.1.38MUS$115M0.42%
Newmarket Corp147KUS$113M0.42%
Selective Insurance Group, Inc.1.31MUS$113M0.42%
Versant Media Group, Inc.2.61MUS$113M0.42%
Trinity Industries, Inc.3.46MUS$112M0.42%
Hancock Whitney Corporation1.65MUS$112M0.41%
Chord Energy Corporation846KUS$112M0.41%
Academy Sports And Outdoors, Inc.2.1MUS$111M0.41%
Crocs, Inc.924KUS$110M0.40%
Kirby Corporation776KUS$109M0.40%
Columbia Banking System, Inc.3.67MUS$109M0.40%
Allegiant Travel Company1.19MUS$109M0.40%
Transocean Ltd (switzerland)17.6MUS$109M0.40%
Harley-davidson, Inc.4.45MUS$108M0.40%
Terex Corporation1.83MUS$106M0.39%
The Cheesecake Factory Incorporated1.59MUS$105M0.39%
Fulton Financial Corporation4.84MUS$105M0.39%
Jackson Financial Inc.1MUS$103M0.38%
Werner Enterprises, Inc.2.48MUS$103M0.38%
Bankunited, Inc.2.19MUS$102M0.38%
Yeti Holdings, Inc.2.1MUS$101M0.37%
Liberty Global Ltd.7.73MUS$96.9M0.36%
Argan, Inc.145KUS$96.7M0.36%
Par Pacific Holdings, Inc. Common Stock1.64MUS$92.2M0.34%
Cathay General Bancorp1.58MUS$91M0.34%
Tidewater Inc.1.23MUS$90.6M0.33%
Peabody Energy Corporation3.33MUS$90M0.33%
Texas Capital Bancshares, Inc.902KUS$89.7M0.33%
Nmi Holdings Inc2.49MUS$89.3M0.33%
Associated Banc-corp3.2MUS$89.1M0.33%
Assured Guaranty Ltd.1.2MUS$89.1M0.33%
Photronics, Inc.2.72MUS$88.1M0.33%

Every holding of Avantis U.S. Small Cap Value ETF

Source

View original at SEC

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