What is AVUV's relative strength rating?

Relative strength percentiles for AVUV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is AVUV in?

AVUV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is AVUV in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is AVUV?

AVUV currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.57. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does AVUV have a seasonal pattern?

TickerStance computes AVUV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AVUV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did AVUV last report earnings?

No SEC EDGAR filings are linked to AVUV in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Avantis U.S. Small Cap Value ETF (AVUV)

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Avantis U.S. Small Cap Value ETF (AVUV) · Neutral

§ Seasonality

10y · since 2022

Best monthNov on averageavg +7.16% · 100% win · n 4

Worst monthSep on averageavg -3.74% · 25% win · n 4

AVUV monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	AVUV Jan avg: 4.00% median: 4.50% win: 75% σ: 5.69% n: 4 2022-04-12 → 2026-07-31	AVUV Feb avg: -0.32% median: 0.44% win: 50% σ: 4.01% n: 4 2022-04-12 → 2026-07-31	AVUV Mar avg: -2.89% median: -4.17% win: 25% σ: 5.97% n: 4 2022-04-12 → 2026-07-31	AVUV Apr avg: -1.28% median: -2.69% win: 20% σ: 5.87% n: 5 2022-04-12 → 2026-07-31	AVUV May avg: 2.55% median: 4.49% win: 60% σ: 4.29% n: 5 2022-04-12 → 2026-07-31	AVUV Jun avg: 0.25% median: 3.37% win: 60% σ: 8.88% n: 5 2022-04-12 → 2026-07-31	AVUV Jul avg: 6.46% median: 8.53% win: 100% σ: 5.16% n: 5 2022-04-12 → 2026-07-31	AVUV Aug avg: -0.40% median: -2.93% win: 25% σ: 5.68% n: 4 2022-04-12 → 2026-07-31 (current)	AVUV Sep avg: -3.74% median: -2.16% win: 25% σ: 4.97% n: 4 2022-04-12 → 2026-07-31	AVUV Oct avg: 1.90% median: -1.49% win: 25% σ: 9.28% n: 4 2022-04-12 → 2026-07-31	AVUV Nov avg: 7.16% median: 6.94% win: 100% σ: 3.50% n: 4 2022-04-12 → 2026-07-31	AVUV Dec avg: -0.85% median: -3.32% win: 50% σ: 9.38% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of AVUV

Top 25 holdings of AVUV by portfolio weight
#	Holding	Weight	Value
1	VSAT	1.39%	$376M
2	MATX	0.98%	$266M
3	LEA	0.89%	$242M
4	SM	0.86%	$233M
5	AVT	0.86%	$233M
6	M	0.78%	$211M
7	SNEX	0.77%	$208M
8	FIVE	0.72%	$195M
9	IRDM	0.71%	$191M
10	CBT	0.70%	$191M
11	LNTH	0.70%	$191M
12	PLXS	0.69%	$187M
13	GATX	0.68%	$183M
14	DAN	0.67%	$180M
15	VSH	0.64%	$173M
16	MGY	0.64%	$173M
17	ALK	0.64%	$173M
18	AROC	0.61%	$166M
19	SKYW	0.60%	$162M
20	R	0.60%	$162M
21	PSMT	0.60%	$161M
22	RUSHA	0.59%	$159M
23	CRC	0.59%	$159M
24	LBRT	0.58%	$158M
25	NOV	0.58%	$158M

Showing 25 of 795 holdings.

CONCENTRATION

Portfolio shape

8.7%Top 10 holdings

795Total holdings

795 (100%)Resolved tickers

SECTORS

Sector breakdown

Financials

25.7%

Industrials

19.9%

Consumer Discretionary

15.6%

Energy

11.5%

Healthcare

6.5%

Technology

5.7%

INTERNALS

What the holdings are doing

Above 50dma (count): 56%
Above 50dma (weight): 47.4%
Above 200dma (count): 73%
Above 200dma (weight): 74.8%

Stage mix (by weight)

Stage 1 · 13% of holdingsStage 2 · 60% of holdingsStage 3 · 16% of holdingsStage 4 · 11% of holdings

Median 1M RS: 44
Median 3M RS: 62
Median 6M RS: 66

Accumulation/distribution mix

A: 19%B: 37%C: 21%D: 17%E: 7%

Metrics matched 771 tickers across 795 holdings rows (97.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in AVUV
Holding	Before → after	Δ weight
VSNTVersant Media Group Inc	— → 0.42%	—
MYRGMYR Group Inc	— → 0.32%	—
LADLithia Motors Inc	— → 0.29%	—
SEDGSolarEdge Technologies Inc	— → 0.27%	—
ACHCAcadia Healthcare Co Inc	— → 0.21%	—

+78 more

Added

Added holdings in AVUV
Holding	Before → after	Δ weight
VSATViasat Inc	0.89% → 1.39%	+0.50 pp
IRDMIridium Communications Inc	0.29% → 0.71%	+0.42 pp
VSHVishay Intertechnology Inc	0.23% → 0.64%	+0.41 pp
LNTHLantheus Holdings Inc	0.37% → 0.70%	+0.34 pp
KMXCarMax Inc	0.15% → 0.45%	+0.30 pp

+178 more

Trimmed

Trimmed holdings in AVUV
Holding	Before → after	Δ weight
AEOAmerican Eagle Outfitters Inc	0.66% → 0.30%	−0.36 pp
PRIMPrimoris Services Corp	0.45% → 0.14%	−0.32 pp
TEXTerex Corp	0.67% → 0.39%	−0.27 pp
FIVEFive Below Inc	0.97% → 0.72%	−0.25 pp
GVAGranite Construction Inc	0.56% → 0.31%	−0.25 pp

+171 more

Exited

Exited holdings in AVUV
Holding	Before → after	Δ weight
ALAir Lease Corp	0.69% → —	—
TPHTri Pointe Homes Inc	0.45% → —	—
AMKRAmkor Technology Inc	0.29% → —	—
GLDDGreat Lakes Dredge & Dock Corp	0.17% → —	—
SNCYSun Country Airlines Holdings Inc	0.16% → —	—

+55 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside AVUV

Holdings of AVUV currently on TickerStance stock-RS leaderboards.

Holdings of AVUV on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
VSAT	1.39%	1Y RS	182	—
IRDM	0.71%	6M RS	182	—
OSCR	0.53%	6M RS	78	Stage 2
KMX	0.45%	3M RS	230	Stage 2
CAKE	0.39%	3M RS	82	Stage 2
PACS	0.18%	1Y RS	70	Stage 2
PENG	0.13%	6M RS	70	—
GLUE	0.12%	1Y RS	135	—
CBRL	0.11%	3M RS	104	Stage 2
PAYC	0.10%	1M RS	104	—

SIMILAR FUNDS BY HOLDINGS

Funds similar to AVUV

FAQ

Fund FAQ

What does AVUV hold?: AVUV holds 795 positions; its three largest are VSAT (1.39%), MATX (0.98%), and LEA (0.89%) as of May 2026.
How concentrated is AVUV?: The top 10 holdings account for 8.7% of AVUV's portfolio. Diversified across many positions.
What sectors does AVUV cover?: AVUV's largest sector exposures are Financials (25.7%), Industrials (19.9%), and Consumer Discretionary (15.6%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for AVUV is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · AVUV

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is AVUV's relative strength rating?: Relative strength percentiles for AVUV are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is AVUV in?: AVUV is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is AVUV in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is AVUV?: AVUV currently shows a 20-day average daily range (ADR%) of 1.0%, a 90-day beta versus the S&P 500 of 0.57. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does AVUV have a seasonal pattern?: TickerStance computes AVUV's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what AVUV has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

AVUV is not confirmed as a leader.

§ Seasonality

Top holdings of AVUV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AVUV

Funds similar to AVUV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to AVUV

Between filings

Leaders inside AVUV

What the holdings are doing

Avantis U.S. Small Cap Value ETF (AVUV) — Stance & relative strength

AVUV is not confirmed as a leader.

Top holdings of AVUV

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside AVUV

Funds similar to AVUV

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to AVUV

Between filings

Leaders inside AVUV

What the holdings are doing