AVUV Holdings Information

AVUV is an equity ETF with a total of 798 individual holdings. The top holdings are Viasat stock at 1.17%, Matson at 0.94%, Five Below at 0.91%, SM Energy Company at 0.88%, and GATX Corporation at 0.85%.

Total Holdings

798

Top 10 Percentage

8.66%

Asset Class

Equity

ETF Category

Small Value

Assets

25.30B

PE Ratio

12.88

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VSAT	Viasat, Inc.	1.17%	4,800,566
2	MATX	Matson, Inc.	0.94%	1,344,160
3	FIVE	Five Below, Inc.	0.91%	1,011,550
4	SM	SM Energy Company	0.88%	7,829,540
5	GATX	GATX Corporation	0.85%	1,084,628
6	AVT	Avnet, Inc.	0.81%	2,793,765
7	SNEX	StoneX Group Inc.	0.79%	1,896,367
8	M	Macy's, Inc.	0.79%	10,363,302
9	LEA	Lear Corporation	0.77%	1,627,259
10	CRC	California Resources Corporation	0.75%	2,825,998
11	AROC	Archrock, Inc.	0.74%	5,136,188
12	DAN	Dana Incorporated	0.72%	5,100,550
13	PLXS	Plexus Corp.	0.71%	798,628
14	MGY	Magnolia Oil & Gas Corporation	0.68%	5,980,327
15	SKYW	SkyWest, Inc.	0.66%	1,732,533
16	NE	Noble Corporation plc	0.64%	3,328,008
17	MUR	Murphy Oil Corporation	0.63%	4,040,127
18	LBRT	Liberty Energy Inc.	0.63%	5,641,288
19	AX	Axos Financial, Inc.	0.62%	1,634,134
20	TDS	Telephone and Data Systems, Inc.	0.62%	3,386,795
21	NOV	NOV Inc.	0.61%	7,936,324
22	PSMT	PriceSmart, Inc.	0.59%	950,957
23	WFRD	Weatherford International plc	0.59%	1,484,470
24	PTEN	Patterson-UTI Energy, Inc.	0.58%	13,959,660
25	ALK	Alaska Air Group, Inc.	0.58%	3,506,090

Showing 25 of 798 holdings

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As of Apr 17, 2026