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AVUV ETF Holdings Information

Compare
Holdings Count
778
Total Assets
18.67B
Top 10 Percentage
8.15%
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
778 Holdings as of Oct 23, 2025
778 Holdings as of Oct 23, 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%
$185.98M
$7.11B
42.59%
2 Buy
2 Hold
1 Sell
Hold
Five Below Inc
0.97%
$182.63M
$8.35B
76.33%
9 Buy
10 Hold
1 Sell
Moderate Buy
Macy's
0.94%
$177.15M
$4.98B
21.12%
2 Buy
9 Hold
1 Sell
Hold
GATX Corporation
0.86%
$162.50M
$5.87B
16.98%
2 Buy
0 Hold
0 Sell
Moderate Buy
Signet Jewelers
0.76%
$144.30M
$4.28B
12.60%
3 Buy
3 Hold
0 Sell
Moderate Buy
SkyWest Inc
0.76%
$143.38M
$4.06B
6.72%
4 Buy
0 Hold
0 Sell
Strong Buy
Avnet
0.73%
$137.60M
$4.17B
-4.51%
1 Buy
1 Hold
2 Sell
Hold
Magnolia Oil & Gas
0.73%
$137.37M
$4.35B
-8.55%
6 Buy
5 Hold
1 Sell
Moderate Buy
Archrock, Inc.
0.72%
$136.18M
$4.44B
24.94%
5 Buy
0 Hold
0 Sell
Strong Buy
Lear Corp.
0.70%
$132.44M
$5.33B
2.64%
2 Buy
8 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

25.45%Financial19.21%Consumer Cyclical16.26%Energy15.50%Industrials6.60%Technology5.89%Basic Materials4.16%Consumer Defensive3.59%Healthcare2.16%Communication Services0.72%Real Estate0.18%Services0.15%Utilities0.13%General25.45%Financial
Financial
25.45%
Consumer Cyclical
19.21%
Energy
16.26%
Industrials
15.50%
Technology
6.60%
Basic Materials
5.89%
Consumer Defensive
4.16%
Healthcare
3.59%
Communication Services
2.16%
Real Estate
0.72%
Services
0.18%
Utilities
0.15%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

6.26%Outperform1010.57%Outperform99.50%Outperform811.41%Neutral718.54%Neutral616.00%Neutral58.35%Neutral411.26%Underperform34.57%Underperform23.54%Underperform16
The weighted average smart score of the AVUV ETF is 6
10
6.26%
9
10.57%
8
9.50%
7
11.41%
6
18.54%
5
16.00%
4
8.35%
3
11.26%
2
4.57%
1
3.54%

AVUV ETF FAQ

What are ETF AVUV’s top 3 holdings?
AVUV’s top 3 holdings are AL, FIVE, M.
    What is ETF AVUV’s holdings count?
    ETF AVUV’s is holdings 778 different assets.
      What are the total assets of ETF AVUV?
      ETF AVUV’s total assets are 18.67B.
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