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AVUV Holdings Information

Compare
Holdings Count
774
Total Assets
23.88B
Top 10 Percentage
8.53%
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
774 Holdings as of Feb 27, 2026
774 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Five Below Inc
0.97%
$228.56M
$12.33B
157.26%
11 Buy
8 Hold
0 Sell
Moderate Buy
GATX Corporation
0.94%
$222.41M
$6.54B
10.25%
3 Buy
0 Hold
0 Sell
Strong Buy
ViaSat Inc
0.92%
$217.46M
$6.22B
423.80%
3 Buy
1 Hold
0 Sell
Strong Buy
Matson Inc
0.90%
$212.84M
$5.18B
15.31%
2 Buy
0 Hold
0 Sell
Moderate Buy
Macy's
0.88%
$207.98M
$5.26B
37.84%
2 Buy
9 Hold
1 Sell
Hold
Lear Corp.
0.86%
$202.88M
$6.66B
39.64%
3 Buy
7 Hold
0 Sell
Moderate Buy
Avnet
0.80%
$189.95M
$5.39B
30.27%
0 Buy
1 Hold
2 Sell
Moderate Sell
Dana Incorporated
0.76%
$179.54M
$4.00B
130.26%
4 Buy
2 Hold
0 Sell
Moderate Buy
Archrock, Inc.
0.76%
$179.28M
$6.18B
30.27%
5 Buy
0 Hold
0 Sell
Strong Buy
Plexus
0.75%
$177.67M
$5.20B
46.05%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.29%Financial19.16%Consumer Cyclical17.41%Energy15.85%Industrials6.15%Technology5.11%Basic Materials3.95%Consumer Defensive3.93%Healthcare2.34%Communication Services0.68%Real Estate0.07%Utilities0.06%General25.29%Financial
Financial
25.29%
Consumer Cyclical
19.16%
Energy
17.41%
Industrials
15.85%
Technology
6.15%
Basic Materials
5.11%
Consumer Defensive
3.95%
Healthcare
3.93%
Communication Services
2.34%
Real Estate
0.68%
Utilities
0.07%
General
0.06%

Countries Breakdown

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

Breakdown By Smart Score

7.51%Outperform108.49%Outperform910.58%Outperform817.62%Neutral717.47%Neutral610.84%Neutral510.99%Neutral49.39%Underperform35.57%Underperform21.53%Underperform16
The weighted average smart score of the AVUV ETF is 6
10
7.51%
9
8.49%
8
10.58%
7
17.62%
6
17.47%
5
10.84%
4
10.99%
3
9.39%
2
5.57%
1
1.53%

AVUV ETF FAQ

What are ETF AVUV’s top 3 holdings?
AVUV’s top 3 holdings are FIVE, GATX, VSAT.
    What is ETF AVUV’s holdings count?
    ETF AVUV’s is holdings 774 different assets.
      What are the total assets of ETF AVUV?
      ETF AVUV’s total assets are 23.88B.
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