AVUV Holdings Information

AVUV is an equity ETF with a total of 766 individual holdings. The top holdings are Five Below stock at 1.01%, Macy's at 1.00%, Air Lease at 1.00%, GATX Corporation at 0.86%, and Centrus Energy at 0.76%.

Total Holdings

Top 10 Percentage

8.31%

Asset Class

Equity

ETF Category

Small Value

Assets

18.99B

PE Ratio

11.87

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	FIVE	Five Below, Inc.	1.01%	1,162,584
2	M	Macy's, Inc.	1.00%	9,567,652
3	AL	Air Lease Corporation	1.00%	2,924,226
4	GATX	GATX Corporation	0.86%	1,011,857
5	LEU	Centrus Energy Corp.	0.76%	360,480
6	SIG	Signet Jewelers Limited	0.75%	1,386,621
7	SKYW	SkyWest, Inc.	0.75%	1,451,101
8	LEA	Lear Corporation	0.74%	1,328,504
9	MGY	Magnolia Oil & Gas Corporation	0.72%	5,824,111
10	AROC	Archrock, Inc.	0.72%	5,353,065
11	GVA	Granite Construction Incorporated	0.70%	1,260,584
12	URBN	Urban Outfitters, Inc.	0.69%	1,948,686
13	AVT	Avnet, Inc.	0.69%	2,645,307
14	TDS	Telephone and Data Systems, Inc.	0.68%	3,228,399
15	CRC	California Resources Corporation	0.68%	2,698,433
16	CALM	Cal-Maine Foods, Inc.	0.66%	1,409,637
17	VSAT	Viasat, Inc.	0.66%	3,123,711
18	THO	THOR Industries, Inc.	0.65%	1,174,466
19	RDN	Radian Group Inc.	0.64%	3,624,128
20	SLM	SLM Corporation	0.63%	4,330,534
21	AX	Axos Financial, Inc.	0.62%	1,476,529
22	CNO	CNO Financial Group, Inc.	0.62%	2,887,736
23	DAN	Dana Incorporated	0.61%	5,286,490
24	ALK	Alaska Air Group, Inc.	0.60%	2,677,957
25	R	Ryder System, Inc.	0.60%	654,109

Showing 25 of 766 holdings

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As of Oct 29, 2025