AVUV Holdings Information

AVUV is an equity ETF with a total of 799 individual holdings. The top holdings are Matson stock at 1.10%, GATX Corporation at 0.89%, Lantheus Holdings at 0.88%, SM Energy Company at 0.84%, and Abercrombie & Fitch Co. at 0.83%.

Total Holdings

799

Top 10 Percentage

8.21%

Asset Class

Equity

ETF Category

Small Value

Assets

31.03B

PE Ratio

11.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MATX	Matson, Inc.	1.10%	1,458,485
2	GATX	GATX Corporation	0.89%	1,532,144
3	LNTH	Lantheus Holdings, Inc.	0.88%	2,728,584
4	SM	SM Energy Company	0.84%	7,069,211
5	ANF	Abercrombie & Fitch Co.	0.83%	1,864,289
6	VSAT	Viasat, Inc.	0.79%	3,364,949
7	M	Macy's, Inc.	0.75%	10,808,875
8	RUSHA	Rush Enterprises, Inc.	0.72%	4,490,635
9	LEA	Lear Corporation	0.71%	1,801,441
10	INSW	International Seaways, Inc.	0.70%	1,977,539
11	SKYW	SkyWest, Inc.	0.70%	2,283,714
12	CBT	Cabot Corporation	0.68%	2,738,079
13	MUR	Murphy Oil Corporation	0.63%	5,192,646
14	CROX	Crocs, Inc.	0.62%	1,558,577
15	OSCR	Oscar Health, Inc.	0.61%	5,948,023
16	TPC	Tutor Perini Corporation	0.61%	2,208,934
17	URBN	Urban Outfitters, Inc.	0.59%	2,431,831
18	MGY	Magnolia Oil & Gas Corporation	0.59%	7,179,039
19	IRDM	Iridium Communications Inc.	0.59%	3,846,888
20	ALK	Alaska Air Group, Inc.	0.59%	4,553,302
21	CAKE	The Cheesecake Factory Incorporated	0.57%	1,856,953
22	SIG	Signet Jewelers Limited	0.56%	1,724,600
23	AROC	Archrock, Inc.	0.56%	5,597,441
24	NE	Noble Corporation plc	0.56%	3,934,196
25	SNEX	StoneX Group Inc.	0.56%	2,622,272

Showing 25 of 799 holdings

Subscribe to see the full list

Activate Now

As of Sep 17, 2026