Total Holdings
Avantis U.S. Small Cap Value ETF
As of 04/18/2024
10 Holdings
10
50
100
500
COMPANY
 |
TICKER | CUSIP | ISIN | SECTOR | MARKET VALUE ($) | WEIGHT
|
|---|---|---|---|---|---|---|
| AIR LEASE CORP COMMON STOCK USD.01 | AL | 00912X302 | US00912X3026 | INDUSTRIALS | 102,427,828.58 | 0.99% |
| BOISE CASCADE CO COMMON STOCK USD.01 | BCC | 09739D100 | US09739D1000 | INDUSTRIALS | 100,081,170.85 | 0.97% |
| SM ENERGY CO COMMON STOCK USD.01 | SM | 78454L100 | US78454L1008 | ENERGY | 99,544,500.68 | 0.96% |
| ENCORE WIRE CORP COMMON STOCK USD.01 | WIRE | 292562105 | US2925621052 | INDUSTRIALS | 95,745,209.00 | 0.93% |
| JACKSON FINANCIAL INC A COMMON STOCK USD.01 | JXN | 46817M107 | US46817M1071 | FINANCIALS | 92,352,516.52 | 0.89% |
| ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | AMR | 020764106 | US0207641061 | MATERIALS | 86,292,713.42 | 0.83% |
| GATX CORP COMMON STOCK USD.625 | GATX | 361448103 | US3614481030 | INDUSTRIALS | 85,452,103.44 | 0.83% |
| ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | ANF | 002896207 | US0028962076 | CONSUMER DISCRETIONARY | 84,450,027.96 | 0.82% |
| KB HOME COMMON STOCK USD1.0 | KBH | 48666K109 | US48666K1097 | CONSUMER DISCRETIONARY | 84,275,755.83 | 0.81% |
| MUELLER INDUSTRIES INC COMMON STOCK USD.01 | MLI | 624756102 | US6247561029 | INDUSTRIALS | 84,196,640.16 | 0.81% |
1
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Mutual Funds: American Century Investment Services, Inc., Distributor.
Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.
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