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AVUV Holdings Information

Compare
Holdings Count
776
Total Assets
22.03B
Top 10 Percentage
8.31%
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
776 Holdings as of Jan 28, 2026
776 Holdings as of Jan 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GATX Corporation
0.96%
$209.77M
$6.43B
9.03%
3 Buy
0 Hold
0 Sell
Strong Buy
ViaSat Inc
0.92%
$202.60M
$6.09B
400.32%
4 Buy
3 Hold
0 Sell
Moderate Buy
Macy's
0.91%
$199.42M
$5.32B
28.50%
2 Buy
9 Hold
1 Sell
Hold
Five Below Inc
0.89%
$194.34M
$10.23B
100.89%
10 Buy
8 Hold
1 Sell
Moderate Buy
Matson Inc
0.87%
$191.34M
$4.96B
14.10%
2 Buy
0 Hold
0 Sell
Moderate Buy
Lear Corp.
0.82%
$179.60M
$6.19B
28.15%
2 Buy
8 Hold
0 Sell
Hold
Avnet
0.77%
$168.12M
$4.88B
21.45%
0 Buy
1 Hold
2 Sell
Moderate Sell
Air Lease Corporation Class
0.74%
$163.17M
$7.20B
38.70%
0 Buy
2 Hold
0 Sell
Hold
Alaska Air Group
0.73%
$160.44M
$6.07B
-27.23%
12 Buy
0 Hold
0 Sell
Strong Buy
Plexus
0.70%
$153.35M
$4.84B
37.86%
2 Buy
2 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

25.66%Financial19.15%Consumer Cyclical16.26%Energy15.89%Industrials6.50%Technology5.69%Basic Materials3.91%Healthcare3.71%Consumer Defensive2.31%Communication Services0.75%Real Estate0.10%General0.07%Utilities25.66%Financial
Financial
25.66%
Consumer Cyclical
19.15%
Energy
16.26%
Industrials
15.89%
Technology
6.50%
Basic Materials
5.69%
Healthcare
3.91%
Consumer Defensive
3.71%
Communication Services
2.31%
Real Estate
0.75%
General
0.10%
Utilities
0.07%

Countries Breakdown

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

Breakdown By Smart Score

5.79%Outperform1010.85%Outperform910.03%Outperform821.94%Neutral717.68%Neutral615.95%Neutral57.60%Neutral43.98%Underperform34.02%Underperform22.15%Underperform16
The weighted average smart score of the AVUV ETF is 6
10
5.79%
9
10.85%
8
10.03%
7
21.94%
6
17.68%
5
15.95%
4
7.60%
3
3.98%
2
4.02%
1
2.15%

AVUV ETF FAQ

What are ETF AVUV’s top 3 holdings?
AVUV’s top 3 holdings are GATX, VSAT, M.
    What is ETF AVUV’s holdings count?
    ETF AVUV’s is holdings 776 different assets.
      What are the total assets of ETF AVUV?
      ETF AVUV’s total assets are 22.03B.
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