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AVUV Holdings Information

Compare
Holdings Count
773
Total Assets
22.83B
Top 10 Percentage
8.30%
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
773 Holdings as of Feb 04, 2026
773 Holdings as of Feb 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GATX Corporation
0.95%
$216.13M
$6.66B
12.77%
3 Buy
0 Hold
0 Sell
Strong Buy
Macy's
0.93%
$211.99M
$5.77B
45.90%
2 Buy
9 Hold
1 Sell
Hold
Five Below Inc
0.91%
$206.19M
$10.64B
105.38%
11 Buy
8 Hold
0 Sell
Moderate Buy
Matson Inc
0.88%
$199.60M
$5.08B
19.95%
2 Buy
0 Hold
0 Sell
Moderate Buy
ViaSat Inc
0.83%
$188.66M
$5.37B
316.81%
4 Buy
3 Hold
0 Sell
Moderate Buy
Lear Corp.
0.79%
$180.64M
$6.87B
39.92%
1 Buy
8 Hold
0 Sell
Hold
Avnet
0.78%
$177.06M
$5.24B
26.76%
0 Buy
1 Hold
2 Sell
Moderate Sell
Plexus
0.76%
$173.52M
$5.25B
37.85%
2 Buy
2 Hold
0 Sell
Moderate Buy
Alaska Air Group
0.75%
$170.06M
$6.51B
-25.06%
11 Buy
0 Hold
0 Sell
Strong Buy
Air Lease Corporation Class
0.72%
$163.77M
$7.22B
41.96%
0 Buy
2 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

25.81%Financial19.17%Consumer Cyclical16.26%Energy15.54%Industrials6.30%Technology5.76%Basic Materials3.94%Healthcare3.74%Consumer Defensive2.27%Communication Services0.70%Real Estate0.45%General0.06%Utilities25.81%Financial
Financial
25.81%
Consumer Cyclical
19.17%
Energy
16.26%
Industrials
15.54%
Technology
6.30%
Basic Materials
5.76%
Healthcare
3.94%
Consumer Defensive
3.74%
Communication Services
2.27%
Real Estate
0.70%
General
0.45%
Utilities
0.06%

Countries Breakdown

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

Breakdown By Smart Score

6.92%Outperform108.52%Outperform916.24%Outperform817.78%Neutral716.58%Neutral617.04%Neutral58.21%Neutral44.24%Underperform32.28%Underperform22.20%Underperform16
The weighted average smart score of the AVUV ETF is 6
10
6.92%
9
8.52%
8
16.24%
7
17.78%
6
16.58%
5
17.04%
4
8.21%
3
4.24%
2
2.28%
1
2.20%

AVUV ETF FAQ

What are ETF AVUV’s top 3 holdings?
AVUV’s top 3 holdings are GATX, M, FIVE.
    What is ETF AVUV’s holdings count?
    ETF AVUV’s is holdings 773 different assets.
      What are the total assets of ETF AVUV?
      ETF AVUV’s total assets are 22.83B.
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