AVUV holdings
What Small Cap Value (AVUV) holds: its top holdings by weight and its sector weights.
AVUV top holdings
| Holding | Weight |
|---|---|
| GATX GATX | 0.96% |
| MATX Matson | 0.95% |
| SM SM Energy | 0.85% |
| ANF Abercrombie & Fitch | 0.78% |
| VSAT Viasat | 0.78% |
| CROX Crocs | 0.77% |
| M Macy's | 0.77% |
| LYFT Lyft | 0.76% |
| MUR Murphy Oil | 0.74% |
| LEA Lear | 0.71% |
| CAKE Cheesecake Factory | 0.68% |
| CBT Cabot | 0.68% |
| RUSHA Rush Enterprises A | 0.65% |
| INSW International Seaways | 0.65% |
| URBN Urban Outfitters | 0.63% |
| SIG Signet Jewelers | 0.62% |
| SKYW SkyWest | 0.62% |
| TPC Tutor Perini | 0.60% |
| MGY Magnolia Oil & Gas | 0.59% |
| PTEN Patterson-UTI Energy | 0.59% |
| NOBLE.CO NOBLE CORP PLC COMMON STOCK USD.00001 | 0.59% |
| RIGN.SW TRANSOCEAN LTD COMMON STOCK CHF.1 | 0.58% |
| TREX Trex | 0.58% |
| CNX CNX Resources | 0.57% |
| AROC Archrock | 0.57% |
| WFRD Weatherford | 0.56% |
| CNO CNO Financial | 0.55% |
| ESNT Essent Group | 0.55% |
| SIGI Selective Insurance | 0.55% |
| UNFI United Natural Foods | 0.55% |
| LNTH Lantheus | 0.54% |
| OZK Bank OZK | 0.54% |
| INGR Ingredion | 0.54% |
| TDS Telephone and Data | 0.54% |
| PVH PVH | 0.53% |
| THG Hanover Insurance | 0.53% |
| IRDM Iridium | 0.53% |
| EXP Eagle Materials | 0.51% |
| DXC DXC Technology | 0.50% |
| HOG Harley-Davidson | 0.50% |
| MTG MGIC Investment | 0.49% |
| CHRD Chord Energy | 0.49% |
| R Ryder | 0.49% |
| CRGY Crescent Energy | 0.49% |
| PARR Par Pacific | 0.48% |
| HP Helmerich & Payne | 0.48% |
| AX Axos Financial | 0.48% |
| GNTX Gentex | 0.48% |
| OII Oceaneering | 0.48% |
| BC Brunswick | 0.48% |
AVUV sector weights
| Sector | Weight |
|---|---|
| Financial Services | 28.10% |
| Consumer Cyclical | 19.54% |
| Energy | 14.70% |
| Industrials | 11.78% |
| Technology | 6.63% |
| Consumer Defensive | 5.97% |
| Basic Materials | 5.68% |
| Healthcare | 4.40% |
| Communication Services | 2.28% |
| Real Estate | 0.50% |
| Utilities | 0.30% |
| Cash & Others | 0.12% |
- AVUV's biggest holdings: GATX 0.96%, MATX 0.95%, SM 0.85%, ANF 0.78%, VSAT 0.78%.
Updated 2026-11-02 17:55 UTC