avuv stock price since feb 26 2024

The top 3 holdings of AVUV are Alaska Air (ALK) (1.24%), GATX (GATX) (1.053%) and Air Lease (AL) (0.92%).

FUND HOLDING % OF FUND VALUE ($)
AVUV
Alaska Air (ALK)
1.24%
$201.7M
AVUV
GATX (GATX)
1.053%
$171.3M
AVUV
Air Lease (AL)
0.92%
$149.7M
AVUV
Matson (MATX)
0.914%
$148.7M
AVUV
SLM (SLM)
0.897%
$145.9M
AVUV
SkyWest (SKYW)
0.885%
$144M
AVUV
Herc (HRI)
0.809%
$131.6M
AVUV
Sprouts Farmers Market LLC (SFM)
0.806%
$131.1M
AVUV
Boise Cascad Llc (BCC)
0.77%
$125.3M
AVUV
Mueller Industries (MLI)
0.77%
$125.3M
AVUV
SM Energy (SM)
0.767%
$124.8M
AVUV
Archrock (AROC)
0.761%
$123.8M
AVUV
Jackson Financial (JXN)
0.745%
$121.2M
AVUV
Telephone and Data Systems (TDS)
0.734%
$119.4M
AVUV
Cal-Maine Foods (CALM)
0.726%
$118.1M
AVUV
DXC Technology (DXC)
0.701%
$114M
AVUV
Ryder System (R)
0.7%
$113.9M
AVUV
Core Natural Resources, Inc.
0.695%
$113.1M
AVUV
Urban Outfitters (URBN)
0.69%
$112.2M
AVUV
Magnolia Oil & Gas (MGY)
0.688%
$111.9M
AVUV
California Resources (CRC)
0.649%
$105.6M
AVUV
CNO Financial (CNO)
0.645%
$104.9M
AVUV
Cabot (CBT)
0.644%
$104.8M
AVUV
Radian (RDN)
0.636%
$103.5M
AVUV
Bank Ozk (OZK)
0.635%
$103.3M
Holdings are tracked for approximately 2000 ETFs.