AVUV Holdings Information

AVUV is an equity ETF with a total of 801 individual holdings. The top holdings are Matson stock at 1.12%, Viasat at 1.07%, Lantheus Holdings at 0.80%, Lear Corporation at 0.77%, and GATX Corporation at 0.76%.

Total Holdings

801

Top 10 Percentage

8.19%

Asset Class

Equity

ETF Category

Small Value

Assets

28.63B

PE Ratio

12.94

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MATX	Matson, Inc.	1.12%	1,557,736
2	VSAT	Viasat, Inc.	1.07%	4,503,870
3	LNTH	Lantheus Holdings, Inc.	0.80%	2,310,438
4	LEA	Lear Corporation	0.77%	1,671,842
5	GATX	GATX Corporation	0.76%	1,250,315
6	M	Macy's, Inc.	0.75%	9,550,594
7	AVT	Avnet, Inc.	0.75%	2,551,959
8	SM	SM Energy Company	0.74%	7,308,714
9	OSCR	Oscar Health, Inc.	0.72%	6,813,211
10	CBT	Cabot Corporation	0.71%	2,365,594
11	AROC	Archrock, Inc.	0.69%	5,261,903
12	IRDM	Iridium Communications Inc.	0.69%	4,130,564
13	SNEX	StoneX Group Inc.	0.68%	1,778,159
14	SKYW	SkyWest, Inc.	0.66%	2,009,212
15	RUSHA	Rush Enterprises, Inc.	0.66%	2,560,571
16	PSMT	PriceSmart, Inc.	0.63%	945,697
17	CALM	Cal-Maine Foods, Inc.	0.62%	2,197,793
18	ALK	Alaska Air Group, Inc.	0.62%	3,893,093
19	AX	Axos Financial, Inc.	0.60%	1,811,805
20	MGY	Magnolia Oil & Gas Corporation	0.59%	6,485,461
21	MTG	MGIC Investment Corporation	0.57%	5,885,519
22	CNO	CNO Financial Group, Inc.	0.57%	3,209,446
23	THG	The Hanover Insurance Group, Inc.	0.56%	773,420
24	UNFI	United Natural Foods, Inc.	0.56%	3,314,845
25	INSW	International Seaways, Inc.	0.56%	1,853,620

Showing 25 of 801 holdings

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As of Jul 14, 2026