Avantis
AVUV
US0250728518
Avantis U.S. Small Cap Value ETF
Loading chart...

Analytics & Allocation

Detailed breakdown by growth drivers, valuation & quality, and asset allocation

Growth Drivers (Estimates)

Largest contributors to earnings and revenue growth

Balance Sheet & Financial Health

Aggregated leverage and valuation structure

Weighted P/E
12.28
Weighted Fwd P/E
10.52
Avg P/FCF
6.54
Avg FCF Yield
10.58%
Avg EV / EBITDA
10.52
Avg EV / Revenue
2.68
Avg Price-to-Book (P/B)
2.11
Avg Price-to-Sales (P/S)
1.94
Avg Dividend Yield
0.01%
P/E Compression (Trailing vs Fwd)
-14.35%
Avg Debt-to-Equity (D/E)
106.51%
<50% (37.13%) 50-150% (30.67%) >150% (15.24%) Unreported (16.96%)

Profitability Analysis

784 Holdings Count
Profitable 98.72%
Profitable 98.72%
738 Holdings Count (94.13%)
Unprofitable 1.28%
46 Holdings Count (5.87%)

ETF Concentration (Cumulative Weight)

Cumulative weight of positions (Lorenz curve)

Broadly Diversified
Top 5
4.7%
Top 10
8.3%
Top 25
17.6%
50% Threshold
Top 100
The top 10 make up only 8.3%. Very balanced distribution with minimal single-stock risk. The steeper the curve initially rises, the more the largest positions dominate the fund volume.

Geographic Distribution

15 Countries
Loading TopoJSON Map...
0% (No exposure)
Tiers:
Low (0.1%+)
Med (23.4%+)
High (61.0%+)
Top (84.4%+)

Country Breakdown

Max: 93.79%
US US US
93.79%
BM BM BM
3.57%
GB GB GB
0.57%
IE IE IE
0.39%
CH CH CH
0.39%
MC MC MC
0.39%
IL IL IL
0.24%
GG GG GG
0.19%
KY KY KY
0.16%
IT IT IT
0.11%
CA CA CA
0.08%
LU LU LU
0.06%
JE JE JE
0.03%
BE BE BE
0.02%
UY UY UY
0.02%

Sector Distribution

12 Sector
Financial Services
28.04%
Consumer Cyclical
18.89%
Energy
14.86%
Industrials
12.81%
Technology
6.83%
Consumer Defensive
5.32%
Healthcare
4.73%
Basic Materials
4.66%
Other
3.86%

Industry Distribution

112 Industries
Banks - Regional
15.33%
Oil & Gas E&P
5.24%
Oil & Gas Equipment & Services
4.64%
Auto Parts
3.22%
Insurance - Specialty
3.05%
Insurance - Property & Casualty
2.99%
Credit Services
2.51%
Apparel Retail
2.34%
Other
60.69%

Market Cap Distribution

784 Holdings Count
Large Cap (10B - 200B)
(3) 0.29%
Mid Cap (2B - 10B)
(235) 67.38%
Small / Micro Cap (< 2B)
(543) 32.33%
Unclassified
(3) 0.00%
ende