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AVUV ETF Holdings Information

AVUV has a total of 789 holdings. The top 10 holdings account for 8.89%.
Compare
Holdings Count
789
Total Assets
15.06B
Top 10 Percentage
8.89%
Asset Class
Equity
Category
Size And Style
Region
North America
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789 Holdings as of Mar 25, 2025
789 Holdings as of Mar 25, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
GATX Corporation
1.03%
$154.57M
$5.67B
18.34%
0 Buy
1 Hold
0 Sell
Hold
Air Lease Corporation Class
1.01%
$151.64M
$5.47B
-3.64%
3 Buy
0 Hold
1 Sell
Moderate Buy
Alaska Air Group
0.93%
$138.84M
$6.60B
28.14%
11 Buy
1 Hold
0 Sell
Strong Buy
Matson Inc
0.91%
$136.19M
$4.34B
19.55%
1 Buy
1 Hold
0 Sell
Moderate Buy
Slm Corporation
0.88%
$131.65M
$6.32B
38.56%
9 Buy
2 Hold
0 Sell
Strong Buy
Archrock, Inc.
0.85%
$127.80M
$4.78B
38.88%
7 Buy
0 Hold
0 Sell
Strong Buy
SkyWest Inc
0.84%
$126.13M
$3.80B
34.31%
3 Buy
1 Hold
0 Sell
Strong Buy
Magnolia Oil & Gas
0.84%
$125.25M
$4.92B
1.24%
4 Buy
6 Hold
1 Sell
Moderate Buy
Cal-maine Foods
0.80%
$120.32M
$4.57B
60.41%
0 Buy
1 Hold
0 Sell
Hold
Telephone & Data Systems Inc.
0.79%
$117.48M
$4.10B
140.10%
2 Buy
0 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

29.44%Financial17.82%Industrials15.39%Consumer Cyclical14.12%Energy6.40%Technology6.33%Basic Materials4.21%Consumer Defensive3.18%Healthcare2.15%Communication Services0.43%Real Estate0.15%General0.12%Services0.11%Utilities29.44%Financial
Financial
29.44%
Industrials
17.82%
Consumer Cyclical
15.39%
Energy
14.12%
Technology
6.40%
Basic Materials
6.33%
Consumer Defensive
4.21%
Healthcare
3.18%
Communication Services
2.15%
Real Estate
0.43%
General
0.15%
Services
0.12%
Utilities
0.11%

Countries Breakdown

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

Breakdown By Smart Score

5.18%Outperform1012.78%Outperform95.86%Outperform816.78%Neutral713.17%Neutral615.76%Neutral512.07%Neutral46.33%Underperform37.40%Underperform24.68%Underperform16
The weighted average smart score of the AVUV ETF is 6
10
5.18%
9
12.78%
8
5.86%
7
16.78%
6
13.17%
5
15.76%
4
12.07%
3
6.33%
2
7.40%
1
4.68%

AVUV ETF FAQ

What are ETF AVUV’s top 3 holdings?
AVUV’s top 3 holdings are GATX, AL, ALK.
    What is ETF AVUV’s holdings count?
    ETF AVUV’s is holdings 789 different assets.
      What are the total assets of ETF AVUV?
      ETF AVUV’s total assets are 15.06B.
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