AVUV Holdings
797 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | MATSON INC COMMON STOCK | 1.05% | 1,442,803 | $321.6M |
| 2 | GATX CORP COMMON STOCK USD.625 | 0.87% | 1,618,097 | $264.3M |
| 3 | LANTHEUS HOLDINGS INC COMMON STOCK USD.01 | 0.83% | 2,516,531 | $252.1M |
| 4 | ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.82% | 1,786,927 | $249.2M |
| 5 | SM ENERGY CO COMMON STOCK USD.01 | 0.80% | 6,892,858 | $243.0M |
| 6 | INTERNATIONAL SEAWAYS INC COMMON STOCK | 0.77% | 2,023,219 | $236.6M |
| 7 | VIASAT INC COMMON STOCK USD.0001 | 0.76% | 3,291,703 | $233.3M |
| 8 | MACY S INC COMMON STOCK USD.01 | 0.75% | 10,114,813 | $230.5M |
| 9 | SKYWEST INC COMMON STOCK | 0.74% | 2,352,426 | $227.3M |
| 10 | LEAR CORP COMMON STOCK USD.01 | 0.73% | 1,862,845 | $222.9M |
| 11 | CABOT CORP COMMON STOCK USD1.0 | 0.70% | 2,823,854 | $212.9M |
| 12 | RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | 0.69% | 4,658,786 | $210.3M |
| 13 | CHEESECAKE FACTORY INC/THE COMMON STOCK USD.01 | 0.67% | 1,904,340 | $203.7M |
| 14 | MURPHY OIL CORP COMMON STOCK USD1.0 | 0.65% | 5,330,090 | $198.5M |
| 15 | URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.65% | 2,484,311 | $198.1M |
| 16 | TUTOR PERINI CORP COMMON STOCK USD1.0 | 0.65% | 2,305,204 | $198.0M |
| 17 | OSCAR HEALTH INC CLASS A COMMON STOCK USD.00001 | 0.64% | 5,940,953 | $195.5M |
| 18 | LYFT INC A COMMON STOCK USD.00001 | 0.62% | 12,049,170 | $188.0M |
| 19 | CROCS INC COMMON STOCK USD.001 | 0.61% | 1,618,659 | $186.5M |
| 20 | IRIDIUM COMMUNICATIONS INC COMMON STOCK USD.001 | 0.61% | 3,843,834 | $185.9M |
| 21 | MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 0.59% | 7,410,603 | $180.3M |
| 22 | ATKORE INC COMMON STOCK USD.01 | 0.58% | 1,882,628 | $178.6M |
| 23 | SIGNET JEWELERS LTD COMMON STOCK USD.18 | 0.57% | 1,693,673 | $175.1M |
| 24 | PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | 0.57% | 2,020,890 | $174.0M |
| 25 | TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | 0.57% | 4,893,993 | $173.0M |
Sector Weights
- Basic Materials: 5.83%
- Cash & Others: 0.07%
- Communication Services: 2.44%
- Consumer Cyclical: 19.23%
- Consumer Defensive: 5.62%
- Energy: 14.55%
- Financial Services: 27.51%
- Healthcare: 4.59%
- Industrials: 12.81%
- Real Estate: 0.54%
- Technology: 6.45%
- Utilities: 0.35%
Country Weights
- United States: 93.14%
- Bermuda: 3.92%
- United Kingdom: 0.75%
- Switzerland: 0.45%
- Monaco: 0.45%
- Puerto Rico: 0.25%
- Ireland: 0.16%
- Israel: 0.15%
- Cayman Islands: 0.15%
- Guernsey: 0.15%
- Italy: 0.11%
- Luxembourg: 0.09%
- Canada: 0.06%
- Other: 0.05%
- Uruguay: 0.05%
- Jersey: 0.04%
- Belgium: 0.03%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.