AVUV Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	GATX	GATX Corporation	1.03%	966,391
2	AL	Air Lease Corporation	1.02%	3,082,338
3	MATX	Matson, Inc.	0.91%	1,035,962
4	SLM	SLM Corporation	0.88%	4,358,982
5	ALK	Alaska Air Group, Inc.	0.87%	2,572,113
6	MGY	Magnolia Oil & Gas Corporation	0.86%	4,981,123
7	AROC	Archrock, Inc.	0.85%	4,734,232
8	TDS	Telephone and Data Systems, Inc.	0.82%	3,080,959
9	SKYW	SkyWest, Inc.	0.81%	1,347,328
10	CALM	Cal-Maine Foods, Inc.	0.80%	1,287,265
11	CNR	Core Natural Resources, Inc.	0.77%	1,451,386
12	URBN	Urban Outfitters, Inc.	0.74%	2,068,790
13	CNO	CNO Financial Group, Inc.	0.74%	2,598,061
14	RDN	Radian Group Inc.	0.73%	3,242,569
15	CBT	Cabot Corporation	0.72%	1,259,675
16	BCC	Boise Cascade Company	0.71%	1,056,736
17	MLI	Mueller Industries, Inc.	0.70%	1,350,363
18	AVT	Avnet, Inc.	0.70%	2,129,277
19	SM	SM Energy Company	0.69%	3,385,135
20	CRC	California Resources Corporation	0.69%	2,296,030
21	JXN	Jackson Financial Inc.	0.68%	1,191,771
22	DXC	DXC Technology Company	0.68%	5,793,834
23	R	Ryder System, Inc.	0.65%	661,981
24	M	Macy's, Inc.	0.63%	7,366,842
25	HEES	H&E Equipment Services, Inc.	0.63%	975,004
26	HRI	Herc Holdings Inc.	0.63%	688,196
27	BHF	Brighthouse Financial, Inc.	0.62%	1,571,560
28	NOG	Northern Oil and Gas, Inc.	0.61%	2,938,077
29	OZK	Bank OZK	0.60%	2,025,077
30	GT	The Goodyear Tire & Rubber Company	0.60%	9,478,294
31	CNX	CNX Resources Corporation	0.60%	2,780,876
32	HOG	Harley-Davidson, Inc.	0.58%	3,352,286
33	PTEN	Patterson-UTI Energy, Inc.	0.58%	10,275,547
34	UMBF	UMB Financial Corporation	0.57%	822,698
35	AX	Axos Financial, Inc.	0.55%	1,249,546
36	LRN	Stride, Inc.	0.55%	631,926
37	AGO	Assured Guaranty Ltd.	0.55%	904,570
38	HCC	Warrior Met Coal, Inc.	0.54%	1,656,819
39	PLXS	Plexus Corp.	0.52%	589,648
40	LBRT	Liberty Energy Inc.	0.52%	4,769,695
41	IBOC	International Bancshares Corporation	0.51%	1,192,326
42	GVA	Granite Construction Incorporated	0.51%	993,700
43	FIVE	Five Below, Inc.	0.51%	996,987
44	SNEX	StoneX Group Inc.	0.48%	925,603
45	JWN	Nordstrom, Inc.	0.48%	2,850,671
46	HWC	Hancock Whitney Corporation	0.47%	1,305,742
47	HP	Helmerich & Payne, Inc.	0.46%	2,583,390
48	SIG	Signet Jewelers Limited	0.46%	1,160,077
49	FBP	First BanCorp.	0.46%	3,502,914
50	AXS	AXIS Capital Holdings Limited	0.46%	669,364

As of Mar 31, 2025

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