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AVUV ETF Holdings Information

AVUV has a total of 786 holdings. The top 10 holdings account for 8.61%.
Compare
Holdings Count
786
Total Assets
13.64B
Top 10 Percentage
8.61%
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
786 Holdings as of Apr 21, 2025
786 Holdings as of Apr 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GATX Corporation
1.04%
$138.69M
$5.20B
15.46%
Air Lease Corporation Class
0.95%
$126.38M
$4.63B
-18.76%
3 Buy
1 Hold
1 Sell
Moderate Buy
Cal-maine Foods
0.88%
$116.93M
$4.86B
51.09%
0 Buy
1 Hold
0 Sell
Hold
SkyWest Inc
0.85%
$113.67M
$3.39B
12.30%
4 Buy
0 Hold
0 Sell
Strong Buy
Slm Corporation
0.84%
$111.80M
$5.48B
18.74%
7 Buy
2 Hold
0 Sell
Strong Buy
Alaska Air Group
0.83%
$111.48M
$5.36B
-3.10%
9 Buy
1 Hold
0 Sell
Strong Buy
Archrock, Inc.
0.83%
$111.06M
$3.99B
14.09%
6 Buy
0 Hold
0 Sell
Strong Buy
Telephone & Data Systems Inc.
0.82%
$108.84M
$3.75B
122.02%
2 Buy
0 Hold
0 Sell
Moderate Buy
Core Natural Resources, Inc.
0.80%
$107.14M
$4.04B
-13.32%
2 Buy
1 Hold
0 Sell
Moderate Buy
Avnet
0.78%
$103.87M
$4.06B
-3.16%
0 Buy
1 Hold
2 Sell
Moderate Sell
Rows:
10

Sector Breakdown

29.73%Financial17.03%Industrials16.00%Consumer Cyclical13.53%Energy6.50%Basic Materials6.16%Technology4.68%Consumer Defensive3.02%Healthcare2.20%Communication Services0.43%Real Estate0.38%General0.11%Services0.06%Utilities29.73%Financial
Financial
29.73%
Industrials
17.03%
Consumer Cyclical
16.00%
Energy
13.53%
Basic Materials
6.50%
Technology
6.16%
Consumer Defensive
4.68%
Healthcare
3.02%
Communication Services
2.20%
Real Estate
0.43%
General
0.38%
Services
0.11%
Utilities
0.06%

Countries Breakdown

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

Breakdown By Smart Score

4.77%Outperform109.69%Outperform97.64%Outperform817.46%Neutral715.34%Neutral612.90%Neutral513.13%Neutral46.16%Underperform36.57%Underperform26.35%Underperform16
The weighted average smart score of the AVUV ETF is 6
10
4.77%
9
9.69%
8
7.64%
7
17.46%
6
15.34%
5
12.90%
4
13.13%
3
6.16%
2
6.57%
1
6.35%

AVUV ETF FAQ

What are ETF AVUV’s top 3 holdings?
AVUV’s top 3 holdings are GATX, AL, CALM.
    What is ETF AVUV’s holdings count?
    ETF AVUV’s is holdings 786 different assets.
      What are the total assets of ETF AVUV?
      ETF AVUV’s total assets are 13.64B.
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