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AVUV Holdings Information

Compare
Holdings Count
792
Total Assets
22.68B
Top 10 Percentage
8.89%
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

Top Holdings

792 Holdings as of Mar 20, 2026
792 Holdings as of Mar 20, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
ViaSat Inc
1.10%
$247.72M
$6.30B
374.33%
3 Buy
1 Hold
0 Sell
Strong Buy
Five Below Inc
1.06%
$238.93M
$12.56B
198.29%
11 Buy
8 Hold
0 Sell
Moderate Buy
SM Energy Company
0.97%
$218.98M
$7.16B
-2.05%
6 Buy
5 Hold
0 Sell
Moderate Buy
Matson Inc
0.90%
$204.06M
$4.72B
19.99%
2 Buy
0 Hold
0 Sell
Moderate Buy
Macy's
0.83%
$188.05M
$4.75B
34.97%
2 Buy
6 Hold
1 Sell
Hold
Archrock, Inc.
0.83%
$187.26M
$6.22B
34.53%
6 Buy
0 Hold
0 Sell
Strong Buy
GATX Corporation
0.83%
$187.00M
$5.85B
6.32%
2 Buy
1 Hold
0 Sell
Moderate Buy
Magnolia Oil & Gas
0.80%
$180.79M
$5.73B
22.45%
9 Buy
7 Hold
0 Sell
Moderate Buy
Liberty Energy Inc.
0.79%
$178.88M
$5.10B
114.97%
6 Buy
4 Hold
0 Sell
Moderate Buy
California Resources Corp
0.79%
$178.48M
$5.63B
45.25%
10 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

25.18%Financial19.53%Energy18.02%Consumer Cyclical14.69%Industrials6.27%Technology4.96%Basic Materials4.19%Consumer Defensive3.85%Healthcare2.45%Communication Services0.69%Real Estate0.11%General0.07%Utilities25.18%Financial
Financial
25.18%
Energy
19.53%
Consumer Cyclical
18.02%
Industrials
14.69%
Technology
6.27%
Basic Materials
4.96%
Consumer Defensive
4.19%
Healthcare
3.85%
Communication Services
2.45%
Real Estate
0.69%
General
0.11%
Utilities
0.07%

Countries Breakdown

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

Breakdown By Smart Score

4.99%Outperform1011.68%Outperform98.96%Outperform817.93%Neutral717.27%Neutral610.43%Neutral511.93%Neutral48.08%Underperform36.47%Underperform22.24%Underperform16
The weighted average smart score of the AVUV ETF is 6
10
4.99%
9
11.68%
8
8.96%
7
17.93%
6
17.27%
5
10.43%
4
11.93%
3
8.08%
2
6.47%
1
2.24%

AVUV ETF News

AVUV ETF FAQ

What are ETF AVUV’s top 3 holdings?
AVUV’s top 3 holdings are VSAT, FIVE, SM.
    What is ETF AVUV’s holdings count?
    ETF AVUV’s is holdings 792 different assets.
      What are the total assets of ETF AVUV?
      ETF AVUV’s total assets are 22.68B.
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