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AVUV Holdings Information

AVUV has a total of 766 holdings. The top 10 holdings account for 8.83%.
Holdings Count
766
Total Assets
16.02B
Top 10 Percentage
8.83%
Asset Class
Equity
Category
Size And Style
Region
North America
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766 Holdings as of Jan 21, 2025
766 Holdings as of Jan 21, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Alaska Air Group
1.10%
$175.24M
$8.74B
92.24%
13 Buy
1 Hold
0 Sell
Strong Buy
GATX Corporation
0.97%
$155.35M
$5.51B
22.96%
0 Buy
1 Hold
0 Sell
Hold
SM Energy Company
0.87%
$138.49M
$4.79B
16.12%
5 Buy
6 Hold
0 Sell
Moderate Buy
SkyWest Inc
0.86%
$137.60M
$4.63B
127.34%
3 Buy
2 Hold
0 Sell
Moderate Buy
Matson Inc
0.85%
$135.34M
$4.60B
16.50%
0 Buy
2 Hold
0 Sell
Hold
Air Lease Corporation Class
0.84%
$134.91M
$5.28B
14.25%
4 Buy
0 Hold
0 Sell
Strong Buy
Cal-maine Foods
0.84%
$134.87M
$5.60B
108.30%
0 Buy
1 Hold
0 Sell
Hold
Core Natural Resources, Inc.
0.84%
$133.90M
$5.45B
4.33%
2 Buy
0 Hold
0 Sell
Moderate Buy
Herc Holdings Inc.
0.83%
$133.37M
$5.97B
43.00%
1 Buy
0 Hold
0 Sell
Moderate Buy
Archrock, Inc.
0.83%
$131.90M
$5.31B
90.58%
4 Buy
0 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

28.21%Financial19.16%Industrials15.20%Energy14.97%Consumer Cyclical6.43%Basic Materials6.38%Technology3.94%Consumer Defensive2.82%Healthcare1.88%Communication Services0.48%Real Estate0.24%Services0.10%General0.09%Utilities28.21%Financial
Financial
28.21%
Industrials
19.16%
Energy
15.20%
Consumer Cyclical
14.97%
Basic Materials
6.43%
Technology
6.38%
Consumer Defensive
3.94%
Healthcare
2.82%
Communication Services
1.88%
Real Estate
0.48%
Services
0.24%
General
0.10%
Utilities
0.09%

Countries Breakdown

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

Breakdown By Smart Score

8.31%Outperform1010.19%Outperform97.15%Outperform815.78%Neutral717.37%Neutral610.74%Neutral59.92%Neutral49.10%Underperform36.48%Underperform24.96%Underperform16
The weighted average smart score of the AVUV ETF is 6
10
8.31%
9
10.19%
8
7.15%
7
15.78%
6
17.37%
5
10.74%
4
9.92%
3
9.10%
2
6.48%
1
4.96%

AVUV ETF FAQ

What are ETF AVUV’s top 3 holdings?
AVUV’s top 3 holdings are ALK, GATX, SM.
    What is ETF AVUV’s holdings count?
    ETF AVUV’s is holdings 766 different assets.
      What are the total assets of ETF AVUV?
      ETF AVUV’s total assets are 16.02B.
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