Holdings
Avantis U.S. Small Cap Value ETF
As of May 31, 2026, Avantis U.S. Small Cap Value ETF reported 784 positions worth US$27B. Largest: Viasat, Inc., Matson, Inc. and Lear Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Viasat, Inc. | 4.67M | US$376M | +69,262 | May 31, 2026 |
| Matson, Inc. | 1.47M | US$266M | +208K | May 31, 2026 |
| Lear Corporation | 1.69M | US$242M | +174K | May 31, 2026 |
| Sm Energy Company | 7.6M | US$233M | −224K | May 31, 2026 |
| Avnet, Inc. | 2.68M | US$233M | −145K | May 31, 2026 |
| Macy's Inc | 9.69M | US$211M | −602K | May 31, 2026 |
| Stonex Group Inc. | 1.84M | US$208M | +600K | May 31, 2026 |
| Five Below, Inc. | 856K | US$195M | −169K | May 31, 2026 |
| Iridium Communications Inc | 3.69M | US$191M | +839K | May 31, 2026 |
| Cabot Corporation | 2.18M | US$191M | +354K | May 31, 2026 |