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AVUV ETF Holdings Information

AVUV has a total of 784 holdings. The top 10 holdings account for 8.79%.
Compare
Holdings Count
784
Total Assets
14.76B
Top 10 Percentage
8.79%
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
784 Holdings as of Mar 21, 2025
784 Holdings as of Mar 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GATX Corporation
1.03%
$151.58M
$5.53B
21.26%
0 Buy
1 Hold
0 Sell
Hold
Air Lease Corporation Class
1.00%
$146.69M
$5.26B
0.81%
3 Buy
0 Hold
1 Sell
Moderate Buy
Alaska Air Group
0.93%
$136.31M
$6.48B
36.44%
11 Buy
1 Hold
0 Sell
Strong Buy
Matson Inc
0.91%
$133.39M
$4.24B
17.75%
1 Buy
1 Hold
0 Sell
Moderate Buy
Slm Corporation
0.89%
$130.90M
$6.25B
42.48%
9 Buy
2 Hold
0 Sell
Strong Buy
Archrock, Inc.
0.85%
$124.78M
$4.64B
40.77%
7 Buy
0 Hold
0 Sell
Strong Buy
Magnolia Oil & Gas
0.85%
$124.66M
$4.87B
1.41%
4 Buy
6 Hold
1 Sell
Moderate Buy
SkyWest Inc
0.82%
$120.71M
$3.67B
39.98%
3 Buy
1 Hold
0 Sell
Strong Buy
Cal-maine Foods
0.77%
$113.16M
$4.37B
56.38%
0 Buy
1 Hold
0 Sell
Hold
Telephone & Data Systems Inc.
0.75%
$110.33M
$3.94B
132.49%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.28%Financial17.85%Industrials15.38%Consumer Cyclical14.30%Energy6.42%Technology6.33%Basic Materials4.18%Consumer Defensive3.21%Healthcare2.11%Communication Services0.44%Real Estate0.13%Services0.11%General0.11%Utilities29.28%Financial
Financial
29.28%
Industrials
17.85%
Consumer Cyclical
15.38%
Energy
14.30%
Technology
6.42%
Basic Materials
6.33%
Consumer Defensive
4.18%
Healthcare
3.21%
Communication Services
2.11%
Real Estate
0.44%
Services
0.13%
General
0.11%
Utilities
0.11%

Countries Breakdown

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

Breakdown By Smart Score

4.46%Outperform1011.96%Outperform97.64%Outperform814.90%Neutral718.01%Neutral613.69%Neutral511.58%Neutral46.87%Underperform38.55%Underperform22.35%Underperform16
The weighted average smart score of the AVUV ETF is 6
10
4.46%
9
11.96%
8
7.64%
7
14.90%
6
18.01%
5
13.69%
4
11.58%
3
6.87%
2
8.55%
1
2.35%

AVUV ETF FAQ

What are ETF AVUV’s top 3 holdings?
AVUV’s top 3 holdings are GATX, AL, ALK.
    What is ETF AVUV’s holdings count?
    ETF AVUV’s is holdings 784 different assets.
      What are the total assets of ETF AVUV?
      ETF AVUV’s total assets are 14.76B.
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