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AVUV Holdings Information

Compare
Holdings Count
785
Total Assets
20.01B
Top 10 Percentage
8.24%
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
785 Holdings as of Dec 04, 2025
785 Holdings as of Dec 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Macy's
1.12%
$221.50M
$5.99B
35.85%
1 Buy
9 Hold
1 Sell
Hold
Five Below Inc
0.95%
$189.27M
$9.29B
45.23%
9 Buy
8 Hold
1 Sell
Moderate Buy
Air Lease Corporation Class
0.88%
$175.03M
$7.15B
26.38%
1 Buy
1 Hold
0 Sell
Moderate Buy
GATX Corporation
0.88%
$173.95M
$5.88B
3.48%
2 Buy
0 Hold
0 Sell
Moderate Buy
Urban Outfitters
0.79%
$157.56M
$6.79B
49.47%
4 Buy
5 Hold
0 Sell
Moderate Buy
Lear Corp.
0.77%
$153.57M
$5.65B
8.83%
2 Buy
7 Hold
0 Sell
Hold
SkyWest Inc
0.77%
$152.30M
$4.10B
-9.83%
3 Buy
1 Hold
0 Sell
Strong Buy
American Eagle Outfitters
0.72%
$143.70M
$4.09B
34.41%
1 Buy
7 Hold
2 Sell
Hold
Slm Corporation
0.68%
$134.64M
$6.12B
14.81%
7 Buy
2 Hold
0 Sell
Strong Buy
Magnolia Oil & Gas
0.67%
$132.50M
$4.42B
-12.16%
6 Buy
5 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

26.15%Financial20.22%Consumer Cyclical16.45%Energy15.18%Industrials6.08%Technology5.61%Basic Materials3.55%Consumer Defensive3.38%Healthcare2.11%Communication Services0.88%Real Estate0.20%Services0.11%Utilities0.08%General26.15%Financial
Financial
26.15%
Consumer Cyclical
20.22%
Energy
16.45%
Industrials
15.18%
Technology
6.08%
Basic Materials
5.61%
Consumer Defensive
3.55%
Healthcare
3.38%
Communication Services
2.11%
Real Estate
0.88%
Services
0.20%
Utilities
0.11%
General
0.08%

Countries Breakdown

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

Breakdown By Smart Score

6.80%Outperform109.23%Outperform911.41%Outperform817.11%Neutral718.50%Neutral612.28%Neutral513.37%Neutral44.68%Underperform34.01%Underperform22.61%Underperform16
The weighted average smart score of the AVUV ETF is 6
10
6.80%
9
9.23%
8
11.41%
7
17.11%
6
18.50%
5
12.28%
4
13.37%
3
4.68%
2
4.01%
1
2.61%

AVUV ETF FAQ

What are ETF AVUV’s top 3 holdings?
AVUV’s top 3 holdings are M, FIVE, AL.
    What is ETF AVUV’s holdings count?
    ETF AVUV’s is holdings 785 different assets.
      What are the total assets of ETF AVUV?
      ETF AVUV’s total assets are 20.01B.
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