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AVUV ETF Holdings Information

AVUV has a total of 762 holdings. The top 10 holdings account for 8.57%.
Compare
Holdings Count
762
Total Assets
17.50B
Top 10 Percentage
8.57%
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
762 Holdings as of Aug 15, 2025
762 Holdings as of Aug 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Air Lease Corporation Class
0.98%
$171.13M
$6.40B
28.08%
6 Buy
0 Hold
1 Sell
Moderate Buy
SkyWest Inc
0.95%
$167.28M
$4.70B
60.71%
5 Buy
0 Hold
0 Sell
Strong Buy
Five Below Inc
0.90%
$157.31M
$7.43B
75.45%
6 Buy
11 Hold
1 Sell
Moderate Buy
GATX Corporation
0.88%
$154.29M
$5.57B
12.75%
3 Buy
0 Hold
0 Sell
Strong Buy
Urban Outfitters
0.85%
$149.82M
$6.95B
90.30%
7 Buy
6 Hold
0 Sell
Moderate Buy
Cal-maine Foods
0.85%
$148.80M
$5.37B
51.73%
0 Buy
3 Hold
0 Sell
Hold
Alaska Air Group
0.81%
$142.39M
$6.61B
64.19%
7 Buy
2 Hold
0 Sell
Strong Buy
Avnet
0.78%
$137.57M
$4.48B
-3.55%
1 Buy
2 Hold
2 Sell
Hold
Slm Corporation
0.78%
$137.34M
$6.32B
43.97%
8 Buy
2 Hold
0 Sell
Strong Buy
Magnolia Oil & Gas
0.78%
$136.56M
$4.50B
-5.86%
5 Buy
5 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

27.11%Financial18.54%Consumer Cyclical16.52%Industrials14.06%Energy6.47%Technology6.15%Basic Materials4.61%Consumer Defensive3.32%Healthcare2.52%Communication Services0.36%Real Estate0.17%Services0.16%General0.01%Utilities27.11%Financial
Financial
27.11%
Consumer Cyclical
18.54%
Industrials
16.52%
Energy
14.06%
Technology
6.47%
Basic Materials
6.15%
Consumer Defensive
4.61%
Healthcare
3.32%
Communication Services
2.52%
Real Estate
0.36%
Services
0.17%
General
0.16%
Utilities
0.01%

Countries Breakdown

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

Breakdown By Smart Score

3.24%Outperform1011.81%Outperform98.40%Outperform819.01%Neutral713.53%Neutral616.51%Neutral58.95%Neutral48.22%Underperform35.88%Underperform24.44%Underperform16
The weighted average smart score of the AVUV ETF is 6
10
3.24%
9
11.81%
8
8.40%
7
19.01%
6
13.53%
5
16.51%
4
8.95%
3
8.22%
2
5.88%
1
4.44%

AVUV ETF FAQ

What are ETF AVUV’s top 3 holdings?
AVUV’s top 3 holdings are AL, SKYW, FIVE.
    What is ETF AVUV’s holdings count?
    ETF AVUV’s is holdings 762 different assets.
      What are the total assets of ETF AVUV?
      ETF AVUV’s total assets are 17.50B.
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