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AVUV ETF Holdings Information

AVUV has a total of 768 holdings. The top 10 holdings account for 8.72%.
Compare
Holdings Count
768
Total Assets
18.52B
Top 10 Percentage
8.72%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
768 Holdings as of Sep 05, 2025
768 Holdings as of Sep 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Air Lease Corporation Class
1.02%
$188.06M
$7.12B
49.95%
4 Buy
2 Hold
1 Sell
Moderate Buy
Five Below Inc
0.97%
$178.90M
$8.46B
93.76%
9 Buy
9 Hold
1 Sell
Moderate Buy
SkyWest Inc
0.94%
$172.89M
$4.81B
57.95%
5 Buy
0 Hold
0 Sell
Strong Buy
GATX Corporation
0.90%
$166.22M
$5.97B
26.60%
1 Buy
0 Hold
0 Sell
Moderate Buy
Macy's
0.85%
$157.44M
$4.71B
19.43%
2 Buy
8 Hold
1 Sell
Hold
Alaska Air Group
0.85%
$157.26M
$7.28B
68.00%
8 Buy
1 Hold
0 Sell
Strong Buy
Cal-maine Foods
0.84%
$155.66M
$5.52B
64.95%
0 Buy
3 Hold
0 Sell
Hold
Echostar
0.84%
$155.28M
$19.35B
200.18%
2 Buy
4 Hold
0 Sell
Moderate Buy
Magnolia Oil & Gas
0.77%
$141.81M
$4.51B
5 Buy
4 Hold
2 Sell
Moderate Buy
Urban Outfitters
0.75%
$138.31M
$6.34B
99.74%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.69%Financial19.12%Consumer Cyclical15.99%Industrials14.38%Energy6.38%Technology5.81%Basic Materials4.51%Consumer Defensive3.30%Healthcare2.93%Communication Services0.50%Real Estate0.15%Services0.12%Utilities0.11%General26.69%Financial
Financial
26.69%
Consumer Cyclical
19.12%
Industrials
15.99%
Energy
14.38%
Technology
6.38%
Basic Materials
5.81%
Consumer Defensive
4.51%
Healthcare
3.30%
Communication Services
2.93%
Real Estate
0.50%
Services
0.15%
Utilities
0.12%
General
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

4.81%Outperform1011.25%Outperform913.53%Outperform812.35%Neutral720.09%Neutral614.87%Neutral58.87%Neutral45.42%Underperform33.76%Underperform25.07%Underperform16
The weighted average smart score of the AVUV ETF is 6
10
4.81%
9
11.25%
8
13.53%
7
12.35%
6
20.09%
5
14.87%
4
8.87%
3
5.42%
2
3.76%
1
5.07%

AVUV ETF FAQ

What are ETF AVUV’s top 3 holdings?
AVUV’s top 3 holdings are AL, FIVE, SKYW.
    What is ETF AVUV’s holdings count?
    ETF AVUV’s is holdings 768 different assets.
      What are the total assets of ETF AVUV?
      ETF AVUV’s total assets are 18.52B.
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