AVUV Holdings Information

AVUV is an equity ETF with a total of 797 individual holdings. The top holdings are Matson stock at 1.06%, GATX Corporation at 0.86%, SM Energy Company at 0.82%, Abercrombie & Fitch Co. at 0.82%, and Lantheus Holdings at 0.81%.

Total Holdings

797

Top 10 Percentage

8.10%

Asset Class

Equity

ETF Category

Small Value

Assets

30.98B

PE Ratio

11.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MATX	Matson, Inc.	1.06%	1,441,915
2	GATX	GATX Corporation	0.86%	1,632,971
3	SM	SM Energy Company	0.82%	6,888,098
4	ANF	Abercrombie & Fitch Co.	0.82%	1,795,503
5	LNTH	Lantheus Holdings, Inc.	0.81%	2,492,007
6	INSW	International Seaways, Inc.	0.80%	2,031,661
7	M	Macy's, Inc.	0.75%	10,147,442
8	SKYW	SkyWest, Inc.	0.74%	2,365,223
9	LEA	Lear Corporation	0.72%	1,871,421
10	VSAT	Viasat, Inc.	0.72%	3,289,883
11	CBT	Cabot Corporation	0.69%	2,839,532
12	RUSHA	Rush Enterprises, Inc.	0.68%	4,689,338
13	MUR	Murphy Oil Corporation	0.67%	5,355,014
14	CAKE	The Cheesecake Factory Incorporated	0.66%	1,910,705
15	URBN	Urban Outfitters, Inc.	0.65%	2,491,413
16	LYFT	Lyft, Inc.	0.64%	12,268,394
17	OSCR	Oscar Health, Inc.	0.63%	5,937,237
18	TPC	Tutor Perini Corporation	0.63%	2,321,016
19	CROX	Crocs, Inc.	0.61%	1,627,570
20	IRDM	Iridium Communications Inc.	0.59%	3,838,286
21	MGY	Magnolia Oil & Gas Corporation	0.59%	7,444,304
22	SIG	Signet Jewelers Limited	0.58%	1,697,291
23	ATKR	Atkore Inc.	0.58%	1,882,628
24	PARR	Par Pacific Holdings, Inc.	0.57%	2,027,121
25	AROC	Archrock, Inc.	0.56%	5,755,353

Showing 25 of 797 holdings

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As of Oct 8, 2026