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AVUV ETF Holdings Information

Compare
Holdings Count
775
Total Assets
18.66B
Top 10 Percentage
8.32%
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
775 Holdings as of Sep 30, 2025
775 Holdings as of Sep 30, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Air Lease Corporation Class
1.00%
$186.76M
$7.11B
44.00%
4 Buy
2 Hold
1 Sell
Moderate Buy
Five Below Inc
0.97%
$181.03M
$8.57B
72.79%
9 Buy
10 Hold
1 Sell
Moderate Buy
GATX Corporation
0.92%
$171.42M
$6.23B
33.60%
2 Buy
0 Hold
0 Sell
Moderate Buy
Macy's
0.91%
$169.82M
$4.88B
16.81%
2 Buy
8 Hold
1 Sell
Hold
SkyWest Inc
0.78%
$145.09M
$4.08B
19.81%
4 Buy
1 Hold
0 Sell
Strong Buy
California Resources Corp
0.77%
$143.81M
$4.51B
0.76%
8 Buy
1 Hold
0 Sell
Strong Buy
Archrock, Inc.
0.75%
$140.72M
$4.64B
27.22%
5 Buy
0 Hold
0 Sell
Strong Buy
Magnolia Oil & Gas
0.75%
$139.39M
$4.61B
-3.94%
5 Buy
5 Hold
2 Sell
Hold
Urban Outfitters
0.74%
$138.92M
$6.48B
90.99%
5 Buy
4 Hold
0 Sell
Moderate Buy
Avnet
0.73%
$135.59M
$4.32B
-2.19%
1 Buy
1 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

26.16%Financial19.12%Consumer Cyclical15.56%Energy15.48%Industrials6.35%Technology5.89%Basic Materials4.13%Consumer Defensive3.43%Healthcare2.56%Communication Services0.67%Real Estate0.34%General0.17%Services0.13%Utilities26.16%Financial
Financial
26.16%
Consumer Cyclical
19.12%
Energy
15.56%
Industrials
15.48%
Technology
6.35%
Basic Materials
5.89%
Consumer Defensive
4.13%
Healthcare
3.43%
Communication Services
2.56%
Real Estate
0.67%
General
0.34%
Services
0.17%
Utilities
0.13%

Countries Breakdown

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

Breakdown By Smart Score

4.23%Outperform108.56%Outperform910.47%Outperform816.84%Neutral716.82%Neutral617.53%Neutral58.70%Neutral46.92%Underperform35.06%Underperform24.86%Underperform16
The weighted average smart score of the AVUV ETF is 6
10
4.23%
9
8.56%
8
10.47%
7
16.84%
6
16.82%
5
17.53%
4
8.70%
3
6.92%
2
5.06%
1
4.86%

AVUV ETF FAQ

What are ETF AVUV’s top 3 holdings?
AVUV’s top 3 holdings are AL, FIVE, GATX.
    What is ETF AVUV’s holdings count?
    ETF AVUV’s is holdings 775 different assets.
      What are the total assets of ETF AVUV?
      ETF AVUV’s total assets are 18.66B.
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