AVUV Holdings Information

AVUV is an equity ETF with a total of 784 individual holdings. The top holdings are Matson stock at 1.01%, Lantheus Holdings at 0.97%, Viasat at 0.96%, SM Energy Company at 0.80%, and GATX Corporation at 0.79%.

Total Holdings

784

Top 10 Percentage

8.20%

Asset Class

Equity

ETF Category

Small Value

Assets

31.27B

PE Ratio

13.37

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MATX	Matson, Inc.	1.01%	1,496,512
2	LNTH	Lantheus Holdings, Inc.	0.97%	3,022,348
3	VSAT	Viasat, Inc.	0.96%	3,652,651
4	SM	SM Energy Company	0.80%	7,772,687
5	GATX	GATX Corporation	0.79%	1,388,087
6	M	Macy's, Inc.	0.78%	10,358,781
7	SKYW	SkyWest, Inc.	0.74%	2,142,546
8	RUSHA	Rush Enterprises, Inc.	0.73%	2,778,365
9	AVT	Avnet, Inc.	0.72%	2,384,491
10	CBT	Cabot Corporation	0.70%	2,566,893
11	ALK	Alaska Air Group, Inc.	0.69%	4,602,611
12	OSCR	Oscar Health, Inc.	0.65%	6,697,525
13	LEA	Lear Corporation	0.65%	1,677,343
14	CAKE	The Cheesecake Factory Incorporated	0.63%	1,767,991
15	ANF	Abercrombie & Fitch Co.	0.62%	1,789,128
16	CALM	Cal-Maine Foods, Inc.	0.62%	2,352,154
17	TPC	Tutor Perini Corporation	0.61%	2,046,517
18	IRDM	Iridium Communications Inc.	0.61%	3,856,958
19	AROC	Archrock, Inc.	0.60%	5,673,835
20	INSW	International Seaways, Inc.	0.59%	1,970,508
21	CROX	Crocs, Inc.	0.58%	1,390,623
22	OII	Oceaneering International, Inc.	0.58%	3,552,185
23	NOV	NOV Inc.	0.57%	8,764,082
24	URBN	Urban Outfitters, Inc.	0.57%	2,341,977
25	SNEX	StoneX Group Inc.	0.56%	2,665,228

Showing 25 of 784 holdings

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As of Aug 13, 2026