AVUV Holdings List

As of Jan 17, 2025

No.	Symbol	Name	% Weight	Shares
1	ALK	Alaska Air Group, Inc.	1.11%	2,641,579
2	GATX	GATX Corporation	0.96%	1,001,384
3	SM	SM Energy Company	0.88%	3,197,260
4	MATX	Matson, Inc.	0.87%	981,254
5	SKYW	SkyWest, Inc.	0.86%	1,256,256
6	AL	Air Lease Corporation	0.83%	2,880,612
7	CALM	Cal-Maine Foods, Inc.	0.83%	1,182,682
8	CEIX	Core Nat Res	0.82%	1,379,738
9	HRI	Herc Holdings Inc.	0.82%	644,905
10	AROC	Archrock, Inc.	0.82%	4,429,298
11	SLM	SLM Corporation	0.81%	4,602,779
12	BCC	Boise Cascade Company	0.79%	989,639
13	MLI	Mueller Industries, Inc.	0.78%	1,529,127
14	MGY	Magnolia Oil & Gas Corporation	0.76%	4,555,884
15	JXN	Jackson Financial Inc.	0.72%	1,242,797
16	NOG	Northern Oil and Gas, Inc.	0.71%	2,715,266
17	CRC	California Resources Corporation	0.71%	2,102,881
18	R	Ryder System, Inc.	0.70%	679,363
19	DXC	DXC Technology Company	0.69%	5,340,210
20	LBRT	Liberty Energy Inc.	0.65%	4,523,463
21	SFM	Sprouts Farmers Market, Inc.	0.64%	734,491
22	CBT	Cabot Corporation	0.64%	1,139,020
23	URBN	Urban Outfitters, Inc.	0.64%	1,918,791
24	TDS	Telephone and Data Systems, Inc.	0.63%	2,902,492
25	RDN	Radian Group Inc.	0.63%	3,030,358
26	AVT	Avnet, Inc.	0.59%	1,801,946
27	CNO	CNO Financial Group, Inc.	0.58%	2,424,105
28	HOG	Harley-Davidson, Inc.	0.58%	3,135,036
29	CNX	CNX Resources Corporation	0.57%	3,000,140
30	UMBF	UMB Financial Corporation	0.55%	753,890
31	HP	Helmerich & Payne, Inc.	0.55%	2,400,786
32	HCC	Warrior Met Coal, Inc.	0.54%	1,583,296
33	OZK	Bank OZK	0.54%	1,897,569
34	M	Macy's, Inc.	0.53%	6,172,149
35	GT	The Goodyear Tire & Rubber Company	0.53%	8,935,913
36	THO	THOR Industries, Inc.	0.53%	812,524
37	AX	Axos Financial, Inc.	0.52%	1,179,664
38	PTEN	Patterson-UTI Energy, Inc.	0.51%	8,687,731
39	PLXS	Plexus Corp.	0.49%	478,808
40	HEES	H&E Equipment Services, Inc.	0.49%	882,843
41	AEO	American Eagle Outfitters, Inc.	0.49%	5,024,290
42	GVA	Granite Construction Incorporated	0.49%	842,502
43	AGO	Assured Guaranty Ltd.	0.47%	829,735
44	TEX	Terex Corporation	0.47%	1,601,400
45	HWC	Hancock Whitney Corporation	0.47%	1,289,881
46	STNG	Scorpio Tankers Inc.	0.47%	1,375,760
47	MHO	M/I Homes, Inc.	0.46%	536,915
48	n/a	Us Dollar	0.45%	72,784,108
49	IBOC	International Bancshares Corporation	0.45%	1,107,293
50	BHF	Brighthouse Financial, Inc.	0.45%	1,446,961

As of Jan 17, 2025

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