AVUV Holdings Information

AVUV is an equity ETF with a total of 788 individual holdings. The top holdings are Five Below stock at 0.98%, Viasat at 0.94%, GATX Corporation at 0.92%, SM Energy Company at 0.89%, and Matson at 0.85%.

Total Holdings

788

Top 10 Percentage

8.55%

Asset Class

Equity

ETF Category

Small Value

Assets

22.89B

PE Ratio

12.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIVE	Five Below, Inc.	0.98%	1,024,459
2	VSAT	Viasat, Inc.	0.94%	4,674,438
3	GATX	GATX Corporation	0.92%	1,178,438
4	SM	SM Energy Company	0.89%	7,862,066
5	MATX	Matson, Inc.	0.85%	1,273,915
6	M	Macy's, Inc.	0.81%	10,361,929
7	AROC	Archrock, Inc.	0.81%	5,144,043
8	LEA	Lear Corporation	0.80%	1,521,730
9	CRC	California Resources Corporation	0.79%	2,833,240
10	AVT	Avnet, Inc.	0.76%	2,820,827
11	MGY	Magnolia Oil & Gas Corporation	0.75%	5,900,213
12	PLXS	Plexus Corp.	0.73%	870,554
13	DAN	Dana Incorporated	0.72%	5,051,612
14	AL	Air Lease Corporation	0.71%	2,508,320
15	LBRT	Liberty Energy Inc.	0.68%	5,615,674
16	SKYW	SkyWest, Inc.	0.67%	1,648,470
17	NE	Noble Corporation plc	0.67%	3,355,633
18	NOV	NOV Inc.	0.66%	7,999,327
19	CALM	Cal-Maine Foods, Inc.	0.65%	1,698,480
20	CNX	CNX Resources Corporation	0.63%	3,519,019
21	ALK	Alaska Air Group, Inc.	0.62%	3,296,047
22	TDS	Telephone and Data Systems, Inc.	0.61%	3,138,253
23	BTU	Peabody Energy Corporation	0.61%	4,218,410
24	TEX	Terex Corporation	0.61%	2,277,096
25	PSMT	PriceSmart, Inc.	0.61%	932,168

Showing 25 of 788 holdings

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As of Mar 9, 2026