AMEX · inception 2019-09-26 · beta 1.03 · avg volume 1,321,700 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$31.1B
Holdings793
Top-10 weight8.1%
1-yr return+21.5%
Max drawdown 5y-28.8%
Volatility 1y15.0%
Performance vs S&P 500 (SPY)
■ AVUV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
AVUV
-2.0%
-3.6%
+2.2%
+16.4%
+21.5%
+60.8%
+65.7%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MATX
MATSON INC COMMON STOCK
1.10%
2
GATX
GATX CORP COMMON STOCK USD.625
0.88%
3
ANF
ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01
0.87%
4
SM
SM ENERGY CO COMMON STOCK USD.01
0.84%
5
INSW
INTERNATIONAL SEAWAYS INC COMMON STOCK
0.78%
6
LNTH
LANTHEUS HOLDINGS INC COMMON STOCK USD.01
0.76%
7
M
MACY S INC COMMON STOCK USD.01
0.75%
8
LEA
LEAR CORP COMMON STOCK USD.01
0.73%
9
SKYW
SKYWEST INC COMMON STOCK
0.71%
10
LYFT
LYFT INC A COMMON STOCK USD.00001
0.71%
Exposure
Sector
Financial Services27.3%
Consumer Cyclical19.3%
Energy14.6%
Industrials12.7%
Technology6.4%
Consumer Defensive5.9%
Basic Materials5.7%
Healthcare4.7%
Communication Services2.3%
Real Estate0.5%
Utilities0.3%
Country
US92.7%
BM4.0%
GB0.8%
CH0.5%
MC0.4%
PR0.2%
IE0.2%
KY0.2%
GG0.1%
IT0.1%
IL0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
52/100
19
Quality
66/100
24
Profitability
47/100
14
Balance sheet
59/100
33
Earnings quality
69/100
57
Growth
51/100
12
Value
66/100
87
Momentum
71/100
16
Risk (safety)
66/100
23
Portfolio fundamentals
Value
P/E
11.8
P/B
1.5
P/S
0.7
Earnings yield
8.5%
FCF yield
11.3%
ROE
11.2%
Net margin
5.3%
Revenue growth (yoy)
+7.6%
Dividend yield
2.01%
Debt / equity
0.86
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
AVUVX
69.4%
503
—
AVSC
Avantis U.S. Small Cap Equity ETF
41.7%
623
$3.1B
DFSV
U.S. Small Cap Value Portfolio ETF Class Share
40.8%
501
$7.6B
AVSCX
38.9%
516
—
BSVO
EA Bridgeway Omni Small-Cap Value ETF
37.3%
364
$2.4B
DFMC
U.S. Micro Cap Portfolio ETF
36.6%
608
$73.9M
Overlap = sum over shared holdings of the smaller of the two weights.