AVUV Holdings Information

AVUV is an equity ETF with a total of 776 individual holdings. The top holdings are Air Lease stock at 1.00%, Five Below at 0.96%, GATX Corporation at 0.91%, Macy's at 0.89%, and SkyWest at 0.76%.

Total Holdings

776

Top 10 Percentage

8.21%

Asset Class

Equity

ETF Category

Small Value

Assets

18.88B

PE Ratio

12.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AL	Air Lease Corporation	1.00%	2,934,633
2	FIVE	Five Below, Inc.	0.96%	1,165,542
3	GATX	GATX Corporation	0.91%	986,296
4	M	Macy's, Inc.	0.89%	9,388,696
5	SKYW	SkyWest, Inc.	0.76%	1,440,089
6	CRC	California Resources Corporation	0.76%	2,674,509
7	MGY	Magnolia Oil & Gas Corporation	0.74%	5,781,027
8	URBN	Urban Outfitters, Inc.	0.74%	1,922,789
9	AROC	Archrock, Inc.	0.73%	5,336,411
10	AVT	Avnet, Inc.	0.72%	2,627,875
11	GVA	Granite Construction Incorporated	0.71%	1,241,521
12	LEU	Centrus Energy Corp.	0.70%	361,671
13	SIG	Signet Jewelers Limited	0.69%	1,369,196
14	LEA	Lear Corporation	0.69%	1,286,097
15	CALM	Cal-Maine Foods, Inc.	0.68%	1,386,035
16	TDS	Telephone and Data Systems, Inc.	0.68%	3,225,541
17	ALK	Alaska Air Group, Inc.	0.66%	2,534,584
18	THO	THOR Industries, Inc.	0.66%	1,178,762
19	RDN	Radian Group Inc.	0.65%	3,572,345
20	BTU	Peabody Energy Corporation	0.64%	3,808,927
21	AX	Axos Financial, Inc.	0.64%	1,444,410
22	R	Ryder System, Inc.	0.64%	642,388
23	OZK	Bank OZK	0.63%	2,254,749
24	JXN	Jackson Financial Inc.	0.61%	1,137,474
25	SNEX	StoneX Group Inc.	0.61%	1,132,838

Showing 25 of 776 holdings

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As of Oct 8, 2025