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AVUV Holdings Information

Compare
Holdings Count
774
Total Assets
23.74B
Top 10 Percentage
8.53%
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 Feb 26, 2026
774 Holdings as of Feb 26, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Five Below Inc
0.97%
$228.56M
$12.21B
155.23%
11 Buy
8 Hold
0 Sell
Moderate Buy
GATX Corporation
0.94%
$222.41M
$6.94B
14.71%
3 Buy
0 Hold
0 Sell
Strong Buy
ViaSat Inc
0.92%
$217.46M
$6.51B
443.44%
3 Buy
1 Hold
0 Sell
Strong Buy
Matson Inc
0.90%
$212.84M
$5.21B
20.78%
2 Buy
0 Hold
0 Sell
Moderate Buy
Macy's
0.88%
$207.98M
$5.54B
44.38%
2 Buy
9 Hold
1 Sell
Hold
Lear Corp.
0.86%
$202.88M
$6.80B
38.70%
3 Buy
7 Hold
0 Sell
Moderate Buy
Avnet
0.80%
$189.95M
$5.48B
33.27%
0 Buy
1 Hold
2 Sell
Moderate Sell
Dana Incorporated
0.76%
$179.54M
$4.18B
138.53%
4 Buy
2 Hold
0 Sell
Moderate Buy
Archrock, Inc.
0.76%
$179.28M
$5.91B
31.59%
5 Buy
0 Hold
0 Sell
Strong Buy
Plexus
0.75%
$177.67M
$5.46B
54.80%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.30%Financial19.16%Consumer Cyclical17.41%Energy15.40%Industrials6.15%Technology5.11%Basic Materials3.95%Consumer Defensive3.93%Healthcare2.34%Communication Services0.68%Real Estate0.51%General0.07%Utilities25.30%Financial
Financial
25.30%
Consumer Cyclical
19.16%
Energy
17.41%
Industrials
15.40%
Technology
6.15%
Basic Materials
5.11%
Consumer Defensive
3.95%
Healthcare
3.93%
Communication Services
2.34%
Real Estate
0.68%
General
0.51%
Utilities
0.07%

Countries Breakdown

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

Breakdown By Smart Score

5.13%Outperform1011.94%Outperform910.61%Outperform817.50%Neutral716.29%Neutral610.54%Neutral512.02%Neutral49.61%Underperform34.77%Underperform21.59%Underperform16
The weighted average smart score of the AVUV ETF is 6
10
5.13%
9
11.94%
8
10.61%
7
17.50%
6
16.29%
5
10.54%
4
12.02%
3
9.61%
2
4.77%
1
1.59%

AVUV ETF FAQ

What are ETF AVUV’s top 3 holdings?
AVUV’s top 3 holdings are FIVE, GATX, VSAT.
    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 23.74B.
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