AVUV ETF

$114.74
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Showing 10 of 774 holdings(as of Jan 30, 2026)Top 10 Weight: 8.29%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GATXGATX Corporation0.95%1,176,799$217.18M••••••••••••••••••••••
2MMacy'S Inc.0.93%10,010,836$212.53M••••••••••••••••••••••
3FIVEFive Below0.90%1,048,099$206.19M••••••••••••••••••••••
4MATXMatson Inc0.88%1,211,401$200.20M••••••••••••••••••••••
5VSATViasat Inc0.83%4,311,359$189.83M••••••••••••••••••••••
6LEALear Corp.0.79%1,516,739$181.40M••••••••••••••••••••••
7AVTAvnet Inc0.78%2,818,600$177.54M••••••••••••••••••••••
8PLXSPlexus Corp0.76%854,835$174.20M••••••••••••••••••••••
9ALKALASKA AIR GROUP INC0.75%3,099,717$170.92M••••••••••••••••••••••
10ALAir Lease Corp0.72%2,533,239$163.77M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureSupply ChainConsumer SpendingValue RetailMillennials & Gen ZInternet & DigitalUrbanizationData & AnalyticsBroadband ServicesSpace EconomyNetworking InfrastructureTelecom InfrastructureManufacturingSemiconductorsElectric Transportation

AVUV ETF Top Holdings

AVUV holdings top 10 positions. The top 10 holdings account for 8.3% of the fund, led by GATX Corporation at 0.9%, Macy'S Inc. at 0.9%, Five Below at 0.9%.

AVUV portfolio concentration is well-diversified, with the top 10 representing 8.3% of total assets. The largest sector exposure is Financials at 25.5%.

AVUV sector allocation provides a detailed breakdown. AVUV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 774 holdingsTop 10 Weight: 8.29%
#TickerNameIndustryWeightAllocation
1GATXGATX CorporationIndustrials0.95%
2MMacy'S Inc.Consumer Discretionary0.93%
3FIVEFive BelowConsumer Discretionary0.90%
4MATXMatson IncIndustrials0.88%
5VSATViasat IncInformation Technology0.83%
6LEALear Corp.Consumer Discretionary0.79%
7AVTAvnet IncInformation Technology0.78%
8PLXSPlexus CorpInformation Technology0.76%
9ALKALASKA AIR GROUP INCIndustrials0.75%
10ALAir Lease CorpFinancials0.72%
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Holdings Distribution

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