US0250728518
US0250728518
Avantis U.S. Small Cap Value ETF
Loading chart...
Holdings & Portfolio Structure
Holdings as of 08/05/2026Detailed breakdown of ETF components
All Holdings
| 1 |  | ViaSat, Inc. | Technology | Communication Equipment | 8,85 Mrd. € | 1.10% | - | 432.05 | 146.81% | 2.14 | 2.14 | 10.46 | 39.65 | 2.52% | FY Cur +4.53% (10) Q Cur +5.34% (8) FY Next +4.59% (10) Q Next +2.56% (8) | FY Cur -90.87% (4) Q Cur -107.41% (3) FY Next +77.31% (3) Q Next +349.93% (3) |
| 2 |  | Matson, Inc. | Industrials | Marine Shipping | 6,02 Mrd. € | 1.07% | 15.18 | 13.43 | 25.83% | 2.43 | 1.95 | 10.98 | 45.87 | 2.18% | FY Cur +10.75% (3) Q Cur +21.27% (3) FY Next +1.00% (3) Q Next -14.78% (3) | FY Cur +19.15% (4) Q Cur +47.85% (4) FY Next +2.14% (4) Q Next -34.70% (4) |
| 3 |  | Lantheus Holdings, Inc. | Healthcare | Drug Manufacturers - Specialty & Generic | 5,84 Mrd. € | 0.87% | 24.25 | 15.70 | 47.64% | 4.98 | 4.20 | 16.74 | 14.48 | 6.91% | FY Cur -2.74% (4) Q Cur -5.83% (6) FY Next +10.29% (10) Q Next +1.79% (6) | FY Cur -7.89% (3) Q Cur +6.61% (5) FY Next +13.88% (10) Q Next +3.55% (5) |
| 4 |  | Macy's Inc | Consumer Cyclical | Department Stores | 5,28 Mrd. € | 0.84% | 8.30 | 9.48 | 103.27% | 1.20 | 0.26 | 6.96 | 9.79 | 10.22% | FY Cur +0.56% (9) Q Cur -0.87% (8) FY Next -0.77% (9) Q Next +61.74% (8) | FY Cur +0.11% (13) Q Cur -297.86% (12) FY Next +2.96% (13) Q Next +1079.17% (12) |
| 5 |  | GATX Corporation | Industrials | Rental & Leasing Services | 5,19 Mrd. € | 0.78% | 16.31 | 14.64 | 347.59% | 2.09 | 2.83 | 15.42 | - | -84.86% | FY Cur +35.08% (4) Q Cur +34.91% (4) FY Next +3.25% (4) Q Next +0.29% (4) | FY Cur +16.89% (4) Q Cur +17.12% (4) FY Next +10.07% (4) Q Next +4.61% (4) |
| 6 |  | SkyWest, Inc. | Industrials | Airlines | 3,42 Mrd. € | 0.77% | 9.59 | 7.97 | 86.33% | 1.36 | 0.91 | 5.80 | 26.38 | 3.79% | FY Cur +7.70% (5) Q Cur +8.18% (5) FY Next +5.63% (5) Q Next -1.77% (4) | FY Cur +2.14% (6) Q Cur +9.16% (5) FY Next +14.60% (6) Q Next -18.45% (5) |
| 7 |  | Alaska Air Group, Inc. | Industrials | Airlines | 3,92 Mrd. € | 0.75% | - | 11.94 | 207.52% | 1.20 | 0.30 | 13.32 | - | -0.54% | FY Cur +10.87% (13) Q Cur +14.66% (11) FY Next +8.94% (13) Q Next -4.95% (10) | FY Cur -240.17% (16) Q Cur -73.40% (15) FY Next +196.41% (13) Q Next -499.66% (15) |
| 8 |  | SM Energy Company | Energy | Oil & Gas E&P | 7,85 Mrd. € | 0.73% | 6.56 | 4.53 | 95.14% | 1.12 | 1.77 | 4.88 | 5.98 | 16.73% | FY Cur +142.88% (12) Q Cur +140.19% (12) FY Next +1.06% (12) Q Next +3.14% (12) | FY Cur +38.65% (17) Q Cur +33.54% (17) FY Next +5.77% (11) Q Next +11.38% (16) |
| 9 |  | Rush Enterprises, Inc. | Consumer Cyclical | Auto & Truck Dealerships | 4,64 Mrd. € | 0.71% | 20.14 | 14.57 | 63.08% | 2.23 | 0.72 | 10.36 | 16.57 | 6.04% | FY Cur +4.20% (4) Q Cur +8.75% (4) FY Next +10.82% (4) Q Next +4.06% (3) | FY Cur +12.45% (4) Q Cur +17.89% (4) FY Next +24.66% (4) Q Next +4.17% (3) |
| 10 |  | Avnet, Inc. | Technology | Electronics & Computer Distribution | 7,29 Mrd. € | 0.71% | 24.78 | 8.99 | 69.20% | 1.62 | 0.30 | 12.17 | - | -1.58% | FY Cur +29.44% (4) Q Cur +50.04% (4) FY Next +5.23% (3) Q Next +1.99% (4) | FY Cur +86.46% (4) Q Cur +213.39% (4) FY Next +4.48% (3) Q Next +4.18% (4) |
| 11 |  | Oscar Health, Inc. | Healthcare | Healthcare Plans | 9,19 Mrd. € | 0.66% | 25.87 | 15.41 | 23.46% | 5.01 | 0.67 | 3.25 | 14.87 | 6.72% | FY Cur +60.08% (10) Q Cur +58.00% (9) FY Next +11.01% (10) Q Next -5.15% (9) | FY Cur +213.19% (8) Q Cur +68.35% (7) FY Next +13.20% (8) Q Next -571.32% (7) |
| 12 |  | Cabot Corporation | Basic Materials | Specialty Chemicals | 3,45 Mrd. € | 0.66% | 20.98 | 10.72 | 74.39% | 2.41 | 1.06 | 6.89 | 14.97 | 6.68% | FY Cur -0.75% (6) Q Cur +3.15% (5) FY Next +3.16% (6) Q Next -5.43% (1) | FY Cur -12.16% (6) Q Cur -9.46% (5) FY Next +9.71% (6) Q Next +3.30% (1) |
| 13 |  | Lear Corporation | Consumer Cyclical | Auto Parts | 5,2 Mrd. € | 0.65% | 10.99 | 7.06 | 66.03% | 1.13 | 0.25 | 5.00 | 6.78 | 14.75% | FY Cur +2.34% (14) Q Cur +2.61% (8) FY Next +1.17% (13) Q Next +1.96% (8) | FY Cur +17.01% (15) Q Cur +18.75% (13) FY Next +11.55% (15) Q Next +5.66% (13) |
| 14 |  | Cal-Maine Foods, Inc. | Consumer Defensive | Farm Products | 2,68 Mrd. € | 0.64% | 52.32 | 63.40 | - | 1.15 | 1.19 | 15.29 | - | -5.85% | FY Cur -20.19% (4) Q Cur -39.13% (4) FY Next +12.37% (4) Q Next +9.78% (4) | FY Cur -145.87% (2) Q Cur -118.99% (2) FY Next +134.00% (2) Q Next +26.97% (2) |
| 15 |  | StoneX Group Inc. | Financial Services | Capital Markets | 6,59 Mrd. € | 0.64% | 20.28 | 12.95 | 823.47% | 2.58 | 0.05 | - | - | - | FY Cur -5.59% (1) Q Cur - (0) FY Next -100.00% (0) Q Next - (0) | FY Cur +73.03% (1) Q Cur +28.27% (1) FY Next +2.16% (1) Q Next +24.46% (2) |
| 16 |  | Iridium Communications Inc | Communication Services | Telecom Services | 4,49 Mrd. € | 0.64% | 53.94 | 27.68 | 378.66% | 10.64 | 5.69 | 15.70 | 21.03 | 4.75% | FY Cur +7.68% (3) Q Cur +9.52% (2) FY Next +6.02% (5) Q Next -0.24% (2) | FY Cur +1.48% (1) Q Cur +17.14% (1) FY Next +58.80% (2) Q Next -7.32% (1) |
| 17 |  | Archrock, Inc. | Energy | Oil & Gas Equipment & Services | 4,74 Mrd. € | 0.63% | 16.28 | 13.92 | 151.87% | 3.42 | 3.53 | 8.99 | 22.00 | 4.54% | FY Cur +1.99% (5) Q Cur +1.02% (5) FY Next +7.78% (5) Q Next +0.45% (5) | FY Cur -3.76% (4) Q Cur +12.80% (4) FY Next +18.96% (4) Q Next +4.28% (4) |
| 18 |  | Abercrombie & Fitch Company | Consumer Cyclical | Apparel Retail | 5,4 Mrd. € | 0.62% | 12.31 | 11.01 | 94.00% | 4.47 | 1.13 | 7.27 | 13.88 | 7.20% | FY Cur +4.99% (11) Q Cur +5.82% (10) FY Next +4.26% (11) Q Next +30.62% (10) | FY Cur +28.56% (7) Q Cur +35.34% (5) FY Next -0.56% (7) Q Next +54.12% (5) |
| 19 |  | Axos Financial, Inc. | Financial Services | Banks - Regional | 4,49 Mrd. € | 0.60% | 10.43 | 8.20 | - | 1.58 | 3.65 | - | - | - | FY Cur +9.81% (5) Q Cur +19.68% (4) FY Next +10.43% (4) Q Next +4.32% (5) | FY Cur +10.72% (6) Q Cur +8.97% (7) FY Next +11.51% (5) Q Next +6.08% (7) |
| 20 |  | The Cheesecake Factory Incorpor | Consumer Cyclical | Restaurants | 4,82 Mrd. € | 0.59% | 29.00 | 21.59 | 401.00% | 10.40 | 1.39 | 20.30 | 32.36 | 3.09% | FY Cur +7.21% (17) Q Cur +9.12% (16) FY Next +7.46% (17) Q Next +3.51% (16) | FY Cur +20.61% (17) Q Cur +29.62% (17) FY Next +10.48% (18) Q Next +35.95% (17) |
| 21 |  | PriceSmart, Inc. | Consumer Defensive | Discount Stores | 4,65 Mrd. € | 0.59% | 32.48 | 26.33 | 24.02% | 3.65 | 0.92 | 14.13 | 89.38 | 1.12% | FY Cur +10.46% (3) Q Cur +13.37% (1) FY Next +11.62% (3) Q Next +1.98% (1) | FY Cur +14.73% (3) Q Cur +19.12% (2) FY Next +16.00% (2) Q Next +13.58% (1) |
| 22 |  | Murphy Oil Corporation | Energy | Oil & Gas E&P | 4,95 Mrd. € | 0.58% | 19.15 | 12.16 | 41.90% | 1.05 | 1.85 | 4.21 | 16.09 | 6.22% | FY Cur +18.33% (6) Q Cur +1.84% (5) FY Next -2.92% (7) Q Next +8.86% (5) | FY Cur +139.68% (15) Q Cur +5.09% (14) FY Next -3.09% (14) Q Next +155.43% (13) |
| 23 |  | Crocs, Inc. | Consumer Cyclical | Footwear & Accessories | 4,92 Mrd. € | 0.58% | 10.08 | 7.69 | 121.99% | 4.00 | 1.36 | 7.68 | 10.33 | 9.68% | FY Cur +1.43% (13) Q Cur +0.60% (12) FY Next +2.40% (13) Q Next -0.77% (12) | FY Cur +11.53% (15) Q Cur +13.06% (14) FY Next +7.20% (15) Q Next -5.71% (13) |
| 24 |  | Urban Outfitters, Inc. | Consumer Cyclical | Apparel Retail | 6,28 Mrd. € | 0.58% | 12.86 | 11.86 | 42.51% | 2.47 | 1.09 | 9.58 | 72.35 | 1.38% | FY Cur +9.51% (14) Q Cur +8.96% (12) FY Next +6.94% (14) Q Next +16.40% (12) | FY Cur +40.48% (6) Q Cur +19.23% (5) FY Next -3.56% (6) Q Next +7.47% (5) |
| 25 |  | MGIC Investment Corporation | Financial Services | Insurance - Specialty | 5,02 Mrd. € | 0.57% | 8.71 | 7.87 | 12.90% | 1.13 | 4.71 | 6.67 | 10.84 | 9.22% | FY Cur -1.84% (4) Q Cur -1.92% (4) FY Next +1.04% (4) Q Next +0.30% (4) | FY Cur +4.30% (6) Q Cur -1.00% (6) FY Next +6.36% (6) Q Next +0.61% (6) |
Results: 784
USWeight 1.07%
Market Cap €6.02B
P/E 15.2
Fwd P/E 13.4
USWeight 0.87%
Market Cap €5.84B
P/E 24.2
Fwd P/E 15.7
USWeight 0.84%
Market Cap €5.28B
P/E 8.3
Fwd P/E 9.5
USWeight 0.78%
Market Cap €5.19B
P/E 16.3
Fwd P/E 14.6
USWeight 0.77%
Market Cap €3.42B
P/E 9.6
Fwd P/E 8.0
USWeight 0.75%
Market Cap €3.92B
P/E -
Fwd P/E 11.9
USWeight 0.71%
Market Cap €4.64B
P/E 20.1
Fwd P/E 14.6
USWeight 0.71%
Market Cap €7.29B
P/E 24.8
Fwd P/E 9.0
USWeight 0.66%
Market Cap €9.19B
P/E 25.9
Fwd P/E 15.4
USWeight 0.66%
Market Cap €3.45B
P/E 21.0
Fwd P/E 10.7
USWeight 0.65%
Market Cap €5.2B
P/E 11.0
Fwd P/E 7.1
USWeight 0.64%
Market Cap €2.68B
P/E 52.3
Fwd P/E 63.4
USWeight 0.64%
Market Cap €6.59B
P/E 20.3
Fwd P/E 12.9
USWeight 0.64%
Market Cap €4.49B
P/E 53.9
Fwd P/E 27.7
USWeight 0.63%
Market Cap €4.74B
P/E 16.3
Fwd P/E 13.9
USWeight 0.62%
Market Cap €5.4B
P/E 12.3
Fwd P/E 11.0
USWeight 0.6%
Market Cap €4.49B
P/E 10.4
Fwd P/E 8.2
USWeight 0.59%
Market Cap €4.82B
P/E 29.0
Fwd P/E 21.6
USWeight 0.59%
Market Cap €4.65B
P/E 32.5
Fwd P/E 26.3
USWeight 0.58%
Market Cap €4.95B
P/E 19.1
Fwd P/E 12.2
USWeight 0.58%
Market Cap €4.92B
P/E 10.1
Fwd P/E 7.7
USWeight 0.58%
Market Cap €6.28B
P/E 12.9
Fwd P/E 11.9
USWeight 0.57%
Market Cap €5.02B
P/E 8.7
Fwd P/E 7.9
Results 1 - 25 of 784
Per page:
Page 1 / 32