AVUV Holdings List

As of Jul 1, 2024

No.	Symbol	Name	% Weight	Shares
1	ANF	Abercrombie & Fitch Co.	1.18%	727,956
2	MATX	Matson, Inc.	0.93%	818,514
3	JXN	Jackson Financial Inc.	0.91%	1,389,857
4	KBH	KB Home	0.85%	1,444,052
5	GATX	GATX Corporation	0.85%	742,852
6	AL	Air Lease Corporation	0.85%	2,077,485
7	WIRE	Encore Wire Corporation	0.85%	334,205
8	HCC	Warrior Met Coal, Inc.	0.83%	1,291,896
9	R	Ryder System, Inc.	0.80%	741,240
10	AMR	Alpha Metallurgical Resources, Inc.	0.78%	271,254
11	MDU	MDU Resources Group, Inc.	0.78%	3,620,135
12	SM	SM Energy Company	0.78%	2,029,292
13	MLI	Mueller Industries, Inc.	0.77%	1,568,684
14	BCC	Boise Cascade Company	0.77%	747,510
15	STNG	Scorpio Tankers Inc.	0.74%	1,065,031
16	SLM	SLM Corporation	0.72%	3,942,640
17	SKYW	SkyWest, Inc.	0.71%	986,790
18	CNX	CNX Resources Corporation	0.70%	3,332,473
19	MGY	Magnolia Oil & Gas Corporation	0.69%	3,091,918
20	RDN	Radian Group Inc.	0.68%	2,505,423
21	AEO	American Eagle Outfitters, Inc.	0.67%	3,938,815
22	CRC	California Resources Corporation	0.67%	1,454,128
23	CBT	Cabot Corporation	0.65%	827,010
24	MHO	M/I Homes, Inc.	0.65%	628,955
25	GT	The Goodyear Tire & Rubber Company	0.65%	6,655,536
26	LBRT	Liberty Energy Inc.	0.63%	3,525,176
27	ARCH	Arch Resources, Inc.	0.62%	420,371
28	TMHC	Taylor Morrison Home Corporation	0.60%	1,269,682
29	NOG	Northern Oil and Gas, Inc.	0.60%	1,824,098
30	M	Macy's, Inc.	0.60%	3,738,887
31	AROC	Archrock, Inc.	0.60%	3,356,735
32	DXC	DXC Technology Company	0.58%	3,556,057
33	BTU	Peabody Energy Corporation	0.58%	2,773,740
34	HRI	Herc Holdings Inc.	0.57%	501,030
35	TEX	Terex Corporation	0.55%	1,176,339
36	SFM	Sprouts Farmers Market, Inc.	0.55%	753,394
37	INSW	International Seaways, Inc.	0.54%	1,047,258
38	HOG	Harley-Davidson, Inc.	0.54%	1,897,104
39	SIG	Signet Jewelers Limited	0.53%	693,117
40	VSH	Vishay Intertechnology, Inc.	0.53%	2,764,588
41	TPH	Tri Pointe Homes, Inc.	0.53%	1,646,526
42	MTH	Meritage Homes Corporation	0.52%	381,507
43	HWC	Hancock Whitney Corporation	0.52%	1,259,420
44	URBN	Urban Outfitters, Inc.	0.52%	1,394,339
45	HP	Helmerich & Payne, Inc.	0.52%	1,649,581
46	CEIX	CONSOL Energy Inc.	0.51%	546,936
47	KSS	Kohl's Corporation	0.51%	2,667,201
48	IDCC	InterDigital, Inc.	0.51%	501,557
49	MTG	MGIC Investment Corporation	0.50%	2,658,382
50	CALM	Cal-Maine Foods, Inc.	0.50%	902,115

As of Jul 1, 2024

Showing 50 of 764

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