AVUV Holdings List

As of Apr 22, 2025

No.	Symbol	Name	% Weight	Shares
1	GATX	GATX Corporation	1.03%	952,423
2	AL	Air Lease Corporation	0.96%	3,049,591
3	CALM	Cal-Maine Foods, Inc.	0.88%	1,297,884
4	SKYW	SkyWest, Inc.	0.85%	1,362,935
5	ALK	Alaska Air Group, Inc.	0.84%	2,552,265
6	SLM	SLM Corporation	0.84%	4,293,216
7	AROC	Archrock, Inc.	0.82%	4,886,195
8	CNR	Core Natural Resources, Inc.	0.79%	1,468,910
9	TDS	Telephone and Data Systems, Inc.	0.79%	3,113,524
10	AVT	Avnet, Inc.	0.78%	2,217,040
11	MGY	Magnolia Oil & Gas Corporation	0.78%	5,143,558
12	URBN	Urban Outfitters, Inc.	0.77%	2,101,756
13	RDN	Radian Group Inc.	0.76%	3,274,975
14	CNO	CNO Financial Group, Inc.	0.74%	2,632,820
15	CBT	Cabot Corporation	0.74%	1,282,777
16	MATX	Matson, Inc.	0.74%	1,048,630
17	GT	The Goodyear Tire & Rubber Company	0.73%	9,593,395
18	BCC	Boise Cascade Company	0.73%	1,070,762
19	MLI	Mueller Industries, Inc.	0.69%	1,340,251
20	R	Ryder System, Inc.	0.66%	657,117
21	CNX	CNX Resources Corporation	0.65%	2,938,005
22	HEES	H&E Equipment Services, Inc.	0.64%	988,491
23	LRN	Stride, Inc.	0.63%	627,396
24	OZK	Bank OZK	0.62%	2,070,549
25	DXC	DXC Technology Company	0.62%	5,887,659
26	JXN	Jackson Financial Inc.	0.62%	1,175,687
27	M	Macy's, Inc.	0.61%	7,692,987
28	CRC	California Resources Corporation	0.60%	2,369,654
29	BHF	Brighthouse Financial, Inc.	0.60%	1,594,550
30	HCC	Warrior Met Coal, Inc.	0.59%	1,669,265
31	SM	SM Energy Company	0.58%	3,450,166
32	FIVE	Five Below, Inc.	0.57%	1,103,284
33	GVA	Granite Construction Incorporated	0.57%	1,016,228
34	SNEX	StoneX Group Inc.	0.56%	942,904
35	HOG	Harley-Davidson, Inc.	0.56%	3,386,001
36	MARA	MARA Holdings, Inc.	0.56%	5,467,857
37	AGO	Assured Guaranty Ltd.	0.56%	907,016
38	AX	Axos Financial, Inc.	0.56%	1,259,394
39	UMBF	UMB Financial Corporation	0.56%	811,768
40	PLXS	Plexus Corp.	0.55%	612,841
41	IBOC	International Bancshares Corporation	0.53%	1,209,106
42	JWN	Nordstrom, Inc.	0.53%	2,995,135
43	HRI	Herc Holdings Inc.	0.52%	699,512
44	NOG	Northern Oil and Gas, Inc.	0.51%	2,994,123
45	PSMT	PriceSmart, Inc.	0.51%	722,187
46	CAKE	The Cheesecake Factory Incorporated	0.50%	1,348,751
47	HWC	Hancock Whitney Corporation	0.49%	1,342,097
48	SIG	Signet Jewelers Limited	0.48%	1,180,048
49	FBP	First BanCorp.	0.48%	3,544,270
50	PTEN	Patterson-UTI Energy, Inc.	0.47%	11,012,178

As of Apr 22, 2025

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