AVUV Holdings Information

AVUV is an equity ETF with a total of 778 individual holdings. The top holdings are GATX Corporation stock at 0.97%, Macy's at 0.92%, Five Below at 0.91%, Matson at 0.87%, and Viasat at 0.84%.

Total Holdings

778

Top 10 Percentage

8.23%

Asset Class

Equity

ETF Category

Small Value

Assets

21.88B

PE Ratio

12.74

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GATX	GATX Corporation	0.97%	1,157,930
2	M	Macy's, Inc.	0.92%	9,932,524
3	FIVE	Five Below, Inc.	0.91%	1,048,099
4	MATX	Matson, Inc.	0.87%	1,199,048
5	VSAT	Viasat, Inc.	0.84%	4,224,917
6	LEA	Lear Corporation	0.82%	1,498,714
7	AL	Air Lease Corporation	0.75%	2,533,239
8	SKYW	SkyWest, Inc.	0.72%	1,555,708
9	BTU	Peabody Energy Corporation	0.71%	4,078,200
10	ALK	Alaska Air Group, Inc.	0.71%	3,038,533
11	DAN	Dana Incorporated	0.70%	4,942,332
12	AEO	American Eagle Outfitters, Inc.	0.68%	6,128,479
13	PLXS	Plexus Corp.	0.67%	843,588
14	NOV	NOV Inc.	0.66%	7,832,328
15	ALKS	Alkermes plc	0.65%	4,248,796
16	AVT	Avnet, Inc.	0.65%	2,794,433
17	TDS	Telephone and Data Systems, Inc.	0.64%	3,182,517
18	AX	Axos Financial, Inc.	0.64%	1,522,179
19	AROC	Archrock, Inc.	0.64%	4,995,967
20	MGY	Magnolia Oil & Gas Corporation	0.64%	5,759,494
21	CRC	California Resources Corporation	0.63%	2,810,109
22	SLM	SLM Corporation	0.60%	4,756,367
23	HCC	Warrior Met Coal, Inc.	0.60%	1,335,381
24	BHF	Brighthouse Financial, Inc.	0.60%	2,026,767
25	SNEX	StoneX Group Inc.	0.59%	1,208,843

Showing 25 of 778 holdings

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As of Jan 24, 2026