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AVUV Holdings Information

Compare
Holdings Count
767
Total Assets
19.10B
Top 10 Percentage
8.19%
Asset Class
Equity
Category
Size And Style
Region
North America
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767 Holdings as of Nov 13, 2025
767 Holdings as of Nov 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Macy's
1.05%
$199.31M
$5.53B
29.05%
1 Buy
10 Hold
1 Sell
Hold
Air Lease Corporation Class
0.98%
$186.43M
$7.14B
31.83%
1 Buy
2 Hold
0 Sell
Moderate Buy
Five Below Inc
0.93%
$177.34M
$8.42B
68.99%
9 Buy
9 Hold
1 Sell
Moderate Buy
GATX Corporation
0.85%
$161.28M
$5.61B
3.18%
2 Buy
0 Hold
0 Sell
Moderate Buy
Lear Corp.
0.78%
$148.32M
$5.68B
12.67%
2 Buy
7 Hold
0 Sell
Hold
Signet Jewelers
0.78%
$148.24M
$4.34B
5.42%
4 Buy
3 Hold
0 Sell
Moderate Buy
SkyWest Inc
0.77%
$147.28M
$4.05B
-11.20%
3 Buy
0 Hold
0 Sell
Strong Buy
Magnolia Oil & Gas
0.70%
$132.77M
$4.29B
-14.90%
6 Buy
5 Hold
1 Sell
Moderate Buy
Granite Construction
0.68%
$130.29M
$4.47B
7.47%
2 Buy
0 Hold
0 Sell
Moderate Buy
Warrior Met Coal
0.68%
$129.75M
$4.42B
20.16%
2 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.74%Financial19.18%Consumer Cyclical16.36%Energy15.53%Industrials6.38%Technology5.64%Basic Materials3.77%Consumer Defensive3.69%Healthcare2.08%Communication Services0.96%Real Estate0.34%General0.21%Services0.12%Utilities25.74%Financial
Financial
25.74%
Consumer Cyclical
19.18%
Energy
16.36%
Industrials
15.53%
Technology
6.38%
Basic Materials
5.64%
Consumer Defensive
3.77%
Healthcare
3.69%
Communication Services
2.08%
Real Estate
0.96%
General
0.34%
Services
0.21%
Utilities
0.12%

Countries Breakdown

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

Breakdown By Smart Score

5.40%Outperform1010.45%Outperform911.65%Outperform813.44%Neutral715.63%Neutral614.95%Neutral511.54%Neutral47.54%Underperform36.01%Underperform23.39%Underperform15
The weighted average smart score of the AVUV ETF is 5
10
5.40%
9
10.45%
8
11.65%
7
13.44%
6
15.63%
5
14.95%
4
11.54%
3
7.54%
2
6.01%
1
3.39%

AVUV ETF FAQ

What are ETF AVUV’s top 3 holdings?
AVUV’s top 3 holdings are M, AL, FIVE.
    What is ETF AVUV’s holdings count?
    ETF AVUV’s is holdings 767 different assets.
      What are the total assets of ETF AVUV?
      ETF AVUV’s total assets are 19.10B.
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