tiprankstipranks

AVUV ETF Holdings Information

AVUV has a total of 774 holdings. The top 10 holdings account for 8.93%.
Compare
Holdings Count
774
Total Assets
16.03B
Top 10 Percentage
8.93%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
774 Holdings as of Feb 21, 2025
774 Holdings as of Feb 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alaska Air Group
1.24%
$199.07M
$9.28B
81.58%
12 Buy
1 Hold
0 Sell
Strong Buy
GATX Corporation
1.05%
$168.80M
$5.85B
27.86%
0 Buy
1 Hold
0 Sell
Hold
Air Lease Corporation Class
0.95%
$152.70M
$5.64B
19.16%
3 Buy
0 Hold
0 Sell
Strong Buy
Slm Corporation
0.92%
$147.43M
$6.80B
55.97%
10 Buy
2 Hold
0 Sell
Strong Buy
Matson Inc
0.90%
$144.34M
$4.75B
22.80%
0 Buy
1 Hold
0 Sell
Hold
SkyWest Inc
0.82%
$131.37M
$4.07B
59.78%
3 Buy
1 Hold
0 Sell
Strong Buy
Sprouts Farmers Market
0.78%
$124.72M
$14.13B
140.35%
3 Buy
6 Hold
0 Sell
Moderate Buy
Mueller Industries, Inc.
0.77%
$123.22M
$9.16B
59.52%
1 Buy
0 Hold
0 Sell
Moderate Buy
Archrock, Inc.
0.76%
$121.62M
$4.77B
43.50%
4 Buy
0 Hold
0 Sell
Strong Buy
SM Energy Company
0.75%
$119.76M
$4.25B
-17.07%
6 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

28.91%Financial18.70%Industrials15.43%Consumer Cyclical13.92%Energy6.47%Technology6.25%Basic Materials4.30%Consumer Defensive2.97%Healthcare2.12%Communication Services0.38%Real Estate0.20%General0.14%Services0.11%Utilities28.91%Financial
Financial
28.91%
Industrials
18.70%
Consumer Cyclical
15.43%
Energy
13.92%
Technology
6.47%
Basic Materials
6.25%
Consumer Defensive
4.30%
Healthcare
2.97%
Communication Services
2.12%
Real Estate
0.38%
General
0.20%
Services
0.14%
Utilities
0.11%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

5.48%Outperform109.79%Outperform910.16%Outperform813.48%Neutral719.34%Neutral614.06%Neutral514.53%Neutral45.79%Underperform34.60%Underperform22.76%Underperform16
The weighted average smart score of the AVUV ETF is 6
10
5.48%
9
9.79%
8
10.16%
7
13.48%
6
19.34%
5
14.06%
4
14.53%
3
5.79%
2
4.60%
1
2.76%

AVUV ETF FAQ

What are ETF AVUV’s top 3 holdings?
AVUV’s top 3 holdings are ALK, GATX, AL.
    What is ETF AVUV’s holdings count?
    ETF AVUV’s is holdings 774 different assets.
      What are the total assets of ETF AVUV?
      ETF AVUV’s total assets are 16.03B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis