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AVUV Holdings Information

Compare
Holdings Count
774
Total Assets
20.26B
Top 10 Percentage
8.37%
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
774 Holdings as of Dec 19, 2025
774 Holdings as of Dec 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Macy's
1.12%
$225.63M
$6.34B
46.74%
1 Buy
10 Hold
1 Sell
Hold
Five Below Inc
0.95%
$192.08M
$10.04B
71.63%
10 Buy
8 Hold
1 Sell
Moderate Buy
GATX Corporation
0.93%
$188.01M
$6.17B
11.81%
2 Buy
0 Hold
0 Sell
Moderate Buy
Lear Corp.
0.83%
$168.39M
$6.16B
25.36%
2 Buy
8 Hold
0 Sell
Hold
American Eagle Outfitters
0.82%
$166.09M
$4.72B
66.81%
1 Buy
8 Hold
2 Sell
Hold
Air Lease Corporation Class
0.80%
$162.62M
$7.17B
32.08%
1 Buy
1 Hold
0 Sell
Moderate Buy
SkyWest Inc
0.77%
$156.01M
$4.17B
2.26%
3 Buy
1 Hold
0 Sell
Strong Buy
Matson Inc
0.73%
$147.63M
$3.89B
-8.92%
1 Buy
0 Hold
0 Sell
Moderate Buy
Alaska Air Group
0.73%
$147.41M
$6.03B
-21.23%
10 Buy
0 Hold
0 Sell
Strong Buy
Granite Construction
0.69%
$138.89M
$5.04B
27.33%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.22%Financial20.18%Consumer Cyclical15.37%Industrials15.06%Energy6.00%Technology5.59%Basic Materials3.67%Consumer Defensive3.48%Healthcare2.12%Communication Services0.85%Real Estate0.21%Services0.19%General0.06%Utilities27.22%Financial
Financial
27.22%
Consumer Cyclical
20.18%
Industrials
15.37%
Energy
15.06%
Technology
6.00%
Basic Materials
5.59%
Consumer Defensive
3.67%
Healthcare
3.48%
Communication Services
2.12%
Real Estate
0.85%
Services
0.21%
General
0.19%
Utilities
0.06%

Countries Breakdown

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

Breakdown By Smart Score

4.56%Outperform1010.74%Outperform911.70%Outperform816.99%Neutral720.26%Neutral613.30%Neutral511.06%Neutral45.50%Underperform33.27%Underperform22.62%Underperform16
The weighted average smart score of the AVUV ETF is 6
10
4.56%
9
10.74%
8
11.70%
7
16.99%
6
20.26%
5
13.30%
4
11.06%
3
5.50%
2
3.27%
1
2.62%

AVUV ETF FAQ

What are ETF AVUV’s top 3 holdings?
AVUV’s top 3 holdings are M, FIVE, GATX.
    What is ETF AVUV’s holdings count?
    ETF AVUV’s is holdings 774 different assets.
      What are the total assets of ETF AVUV?
      ETF AVUV’s total assets are 20.26B.
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