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Avantis® U.S. 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.

Bolstered by an attractive factor duo and shrewd implementation.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

Avantis U.S. Small Cap Value ETF AVUV shrewdly taps into the value and profitability factors, a time-tested tandem that complement one another well. This low-turnover, well-diversified option merits a Morningstar Analyst Rating of Bronze.

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Portfolio Holdings AVUV

  • Current Portfolio Date
  • Equity Holdings 735
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 8.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
1.09
64,576,658
Consumer Cyclical
0.99
58,538,923
Industrials
0.91
53,720,692
Industrials
0.90
53,518,035
Consumer Cyclical
0.88
52,255,506
Industrials
0.80
47,549,744
Industrials
0.78
46,152,511
Industrials
0.76
44,987,169
Technology
0.74
44,034,107
Technology
0.74
43,972,634
Consumer Cyclical