AVUV Holdings Information

AVUV is an equity ETF with a total of 776 individual holdings. The top holdings are Macy's stock at 1.06%, Five Below at 0.98%, GATX Corporation at 0.94%, Lear Corporation at 0.83%, and Air Lease at 0.80%.

Total Holdings

776

Top 10 Percentage

8.31%

Asset Class

Equity

ETF Category

Small Value

Assets

20.27B

PE Ratio

12.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	M	Macy's, Inc.	1.06%	9,678,008
2	FIVE	Five Below, Inc.	0.98%	1,050,433
3	GATX	GATX Corporation	0.94%	1,098,796
4	LEA	Lear Corporation	0.83%	1,440,888
5	AL	Air Lease Corporation	0.80%	2,534,967
6	AEO	American Eagle Outfitters, Inc.	0.79%	6,036,414
7	SKYW	SkyWest, Inc.	0.76%	1,500,366
8	ALK	Alaska Air Group, Inc.	0.72%	2,850,881
9	MATX	Matson, Inc.	0.71%	1,160,466
10	GVA	Granite Construction Incorporated	0.71%	1,218,669
11	ANF	Abercrombie & Fitch Co.	0.69%	1,101,134
12	RDN	Radian Group Inc.	0.67%	3,711,211
13	AVT	Avnet, Inc.	0.66%	2,717,039
14	AX	Axos Financial, Inc.	0.65%	1,490,882
15	VSAT	Viasat, Inc.	0.65%	3,747,327
16	R	Ryder System, Inc.	0.64%	653,904
17	URBN	Urban Outfitters, Inc.	0.63%	1,646,248
18	TDS	Telephone and Data Systems, Inc.	0.63%	3,185,829
19	BHF	Brighthouse Financial, Inc.	0.63%	1,973,220
20	CALM	Cal-Maine Foods, Inc.	0.63%	1,541,123
21	SLM	SLM Corporation	0.62%	4,579,097
22	AROC	Archrock, Inc.	0.62%	4,900,641
23	HCC	Warrior Met Coal, Inc.	0.62%	1,415,040
24	CNO	CNO Financial Group, Inc.	0.62%	2,891,496
25	PLXS	Plexus Corp.	0.61%	808,883

Showing 25 of 776 holdings

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As of Dec 25, 2025