AVUV Holdings Information

AVUV is an equity ETF with a total of 774 individual holdings. The top holdings are GATX Corporation stock at 0.96%, Macy's at 0.96%, Five Below at 0.92%, Viasat at 0.88%, and Lear Corporation at 0.87%.

Total Holdings

774

Top 10 Percentage

8.45%

Asset Class

Equity

ETF Category

Small Value

Assets

23.53B

PE Ratio

13.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	GATX	GATX Corporation	0.96%	1,178,438
2	M	Macy's, Inc.	0.96%	10,196,126
3	FIVE	Five Below, Inc.	0.92%	1,024,459
4	VSAT	Viasat, Inc.	0.88%	4,507,862
5	LEA	Lear Corporation	0.87%	1,518,481
6	MATX	Matson, Inc.	0.86%	1,242,748
7	ALK	Alaska Air Group, Inc.	0.78%	3,226,097
8	AVT	Avnet, Inc.	0.77%	2,820,827
9	SKYW	SkyWest, Inc.	0.73%	1,614,903
10	PLXS	Plexus Corp.	0.72%	870,554
11	SM	SM Energy Company	0.71%	7,759,213
12	AROC	Archrock, Inc.	0.70%	5,101,235
13	TEX	Terex Corporation	0.69%	2,370,608
14	DAN	Dana Incorporated	0.69%	5,005,968
15	AL	Air Lease Corporation	0.68%	2,508,320
16	CRC	California Resources Corporation	0.67%	2,824,195
17	AEO	American Eagle Outfitters, Inc.	0.66%	6,247,976
18	SNEX	StoneX Group Inc.	0.65%	1,222,869
19	AX	Axos Financial, Inc.	0.64%	1,563,911
20	NOV	NOV Inc.	0.64%	7,999,327
21	MGY	Magnolia Oil & Gas Corporation	0.64%	5,860,765
22	WFRD	Weatherford International plc	0.64%	1,474,578
23	LBRT	Liberty Energy Inc.	0.62%	5,538,533
24	ALKS	Alkermes plc	0.62%	4,460,636
25	NE	Noble Corporation plc	0.61%	3,355,633

Showing 25 of 774 holdings

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As of Feb 17, 2026