AVUV Holdings Information

AVUV is an equity ETF with a total of 801 individual holdings. The top holdings are SM Energy Company stock at 1.11%, Five Below at 0.97%, Viasat at 0.96%, Matson at 0.89%, and California Resources at 0.84%.

Total Holdings

801

Top 10 Percentage

8.80%

Asset Class

Equity

ETF Category

Small Value

Assets

23.16B

PE Ratio

11.98

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SM	SM Energy Company	1.11%	7,890,452
2	FIVE	Five Below, Inc.	0.97%	1,015,973
3	VSAT	Viasat, Inc.	0.96%	4,765,680
4	MATX	Matson, Inc.	0.89%	1,309,088
5	CRC	California Resources Corporation	0.84%	2,844,350
6	MGY	Magnolia Oil & Gas Corporation	0.83%	5,916,562
7	M	Macy's, Inc.	0.81%	10,496,652
8	GATX	GATX Corporation	0.80%	1,112,535
9	LEA	Lear Corporation	0.80%	1,564,370
10	AROC	Archrock, Inc.	0.79%	5,157,970
11	MUR	Murphy Oil Corporation	0.73%	4,029,143
12	AVT	Avnet, Inc.	0.72%	2,802,319
13	NE	Noble Corporation plc	0.72%	3,336,459
14	DAN	Dana Incorporated	0.72%	5,098,662
15	LBRT	Liberty Energy Inc.	0.71%	5,664,689
16	AL	Air Lease Corporation	0.70%	2,500,364
17	PLXS	Plexus Corp.	0.69%	804,720
18	PTEN	Patterson-UTI Energy, Inc.	0.68%	13,975,849
19	BTU	Peabody Energy Corporation	0.68%	4,012,622
20	NOV	NOV Inc.	0.68%	7,955,439
21	SKYW	SkyWest, Inc.	0.65%	1,687,302
22	SNEX	StoneX Group Inc.	0.64%	1,891,354
23	CNX	CNX Resources Corporation	0.63%	3,591,807
24	VAL	Valaris Limited	0.63%	1,424,271
25	WFRD	Weatherford International plc	0.62%	1,489,521

Showing 25 of 801 holdings

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As of Mar 27, 2026