What AVUV holds
The 100 largest of 796, covering 49.86% of the fund. Weights are the fund's own, as filed.
| # | Company | Ticker | Weight |
|---|---|---|---|
| 1 | Matson Inc | MATX | 1.05% |
| 2 | Lantheus Holdings Inc | LNTH | 0.93% |
| 3 | SM Energy Co | SM | 0.91% |
| 4 | Abercrombie & Fitch Co | ANF | 0.84% |
| 5 | GATX Corp | GATX | 0.82% |
| 6 | Macy's Inc | M | 0.74% |
| 7 | Viasat Inc | VSAT | 0.73% |
| 8 | Rush Enterprises Inc | RUSHA | 0.71% |
| 9 | Cabot Corp | CBT | 0.70% |
| 10 | Lear Corp | LEA | 0.70% |
| 11 | SkyWest Inc | SKYW | 0.67% |
| 12 | Oscar Health Inc | OSCR | 0.64% |
| 13 | International Seaways Inc | INSW | 0.64% |
| 14 | Cheesecake Factory Inc/The | CAKE | 0.64% |
| 15 | Urban Outfitters Inc | URBN | 0.62% |
| 16 | Alaska Air Group Inc | ALK | 0.61% |
| 17 | Magnolia Oil & Gas Corp | MGY | 0.60% |
| 18 | Tutor Perini Corp | TPC | 0.60% |
| 19 | Oceaneering International Inc | OII | 0.60% |
| 20 | NOV Inc | NOV | 0.60% |
| 21 | Murphy Oil Corp | MUR | 0.59% |
| 22 | Patterson-UTI Energy Inc | PTEN | 0.59% |
| 23 | Archrock Inc | AROC | 0.58% |
| 24 | Iridium Communications Inc | IRDM | 0.58% |
| 25 | Noble Corp PLC | NE | 0.58% |
| 26 | StoneX Group Inc | SNEX | 0.58% |
| 27 | Avnet Inc | AVT | 0.58% |
| 28 | Weatherford International PLC | WFRD | 0.57% |
| 29 | Crocs Inc | CROX | 0.57% |
| 30 | Matador Resources Co | MTDR | 0.56% |
| 31 | Cal-Maine Foods Inc | CALM | 0.55% |
| 32 | Essent Group Ltd | ESNT | 0.54% |
| 33 | CarMax Inc | KMX | 0.53% |
| 34 | Hanover Insurance Group Inc/The | THG | 0.53% |
| 35 | CNX Resources Corp | CNX | 0.53% |
| 36 | CNO Financial Group Inc | CNO | 0.52% |
| 37 | Chord Energy Corp | CHRD | 0.52% |
| 38 | Atkore Inc | ATKR | 0.52% |
| 39 | Gentex Corp | GNTX | 0.52% |
| 40 | Bank OZK | OZK | 0.52% |
| 41 | PriceSmart Inc | PSMT | 0.52% |
| 42 | Axos Financial Inc | AX | 0.51% |
| 43 | United Natural Foods Inc | UNFI | 0.51% |
| 44 | MGIC Investment Corp | MTG | 0.50% |
| 45 | Telephone and Data Systems Inc | TDS | 0.50% |
| 46 | Par Pacific Holdings Inc | PARR | 0.49% |
| 47 | Trex Co Inc | TREX | 0.49% |
| 48 | Lyft Inc | LYFT | 0.49% |
| 49 | Selective Insurance Group Inc | SIGI | 0.49% |
| 50 | Helmerich & Payne Inc | HP | 0.48% |
| 51 | ArcBest Corp | ARCB | 0.48% |
| 52 | SLM Corp | SLM | 0.47% |
| 53 | Transocean Ltd | RIG | 0.47% |
| 54 | NewMarket Corp | NEU | 0.47% |
| 55 | Brunswick Corp/DE | BC | 0.46% |
| 56 | Radian Group Inc | RDN | 0.46% |
| 57 | Kirby Corp | KEX | 0.45% |
| 58 | Signet Jewelers Ltd | SIG | 0.45% |
| 59 | Ryder System Inc | R | 0.44% |
| 60 | Harley-Davidson Inc | HOG | 0.44% |
| 61 | Ingredion Inc | INGR | 0.44% |
| 62 | Dana Inc | DAN | 0.44% |
| 63 | Tidewater Inc | TDW | 0.43% |
| 64 | Crescent Energy Co | CRGY | 0.43% |
| 65 | Kodiak Gas Services Inc | KGS | 0.43% |
| 66 | Bread Financial Holdings Inc | BFH | 0.42% |
| 67 | PVH Corp | PVH | 0.41% |
| 68 | Fulton Financial Corp | FULT | 0.41% |
| 69 | LivaNova PLC | LIVN | 0.41% |
| 70 | First BanCorp/Puerto Rico | FBP | 0.41% |
| 71 | Mohawk Industries Inc | MHK | 0.40% |
| 72 | Associated Banc-Corp | ASB | 0.39% |
| 73 | Hancock Whitney Corp | HWC | 0.39% |
| 74 | International Bancshares Corp | IBOC | 0.39% |
| 75 | Lithia Motors Inc | LAD | 0.39% |
| 76 | Brighthouse Financial Inc | BHF | 0.38% |
| 77 | Benchmark Electronics Inc | BHE | 0.38% |
| 78 | Trinity Industries Inc | TRN | 0.37% |
| 79 | Visteon Corp | VC | 0.37% |
| 80 | Werner Enterprises Inc | WERN | 0.37% |
| 81 | Victory Capital Holdings Inc | VCTR | 0.37% |
| 82 | DXC Technology Co | DXC | 0.37% |
| 83 | Texas Capital Bancshares Inc | TCBI | 0.36% |
| 84 | Cathay General Bancorp | CATY | 0.36% |
| 85 | Polaris Inc | PII | 0.36% |
| 86 | Paycom Software Inc | PAYC | 0.35% |
| 87 | Interface Inc | TILE | 0.35% |
| 88 | Allegiant Travel Co | ALGT | 0.34% |
| 89 | Liberty Energy Inc | LBRT | 0.34% |
| 90 | Boyd Gaming Corp | BYD | 0.34% |
| 91 | NMI Holdings Inc | NMIH | 0.34% |
| 92 | YETI Holdings Inc | YETI | 0.34% |
| 93 | Kohl's Corp | KSS | 0.33% |
| 94 | Phinia Inc | PHIN | 0.33% |
| 95 | SiriusPoint Ltd | SPNT | 0.33% |
| 96 | Spectrum Brands Holdings Inc | SPB | 0.33% |
| 97 | Northern Oil & Gas Inc | NOG | 0.32% |
| 98 | American Eagle Outfitters Inc | AEO | 0.32% |
| 99 | Academy Sports & Outdoors Inc | ASO | 0.31% |
| 100 | Harmony Biosciences Holdings Inc | HRMY | 0.31% |
Where the money sits
Sector weights as supplied by our market data provider, covering 99.75% of the fund.
| Sector | Weight |
|---|---|
| Financials | 27.85% |
| Consumer Discretionary | 20.33% |
| Energy | 15.34% |
| Industrials | 11.02% |
| Information Technology | 6.85% |
| Consumer Staples | 6.03% |
| Materials | 4.67% |
| Health Care | 4.18% |
| Communication Services | 2.57% |
| Real Estate | 0.62% |
| Utilities | 0.29% |
Dividend history
AVUV pays a dividend every quarter. Over the last twelve months that came to USD 1.52 per share. Over five years the yearly payout grew 18.63% a year.
| Year | Dividends per share |
|---|---|
| 2026 (so far) | USD 1.14 |
| 2025 | USD 1.61 |
| 2024 | USD 1.56 |
| 2023 | USD 1.49 |
| 2022 | USD 1.30 |
| 2021 | USD 1.02 |
| 2020 | USD 0.6860 |
| 2019 | USD 0.2070 |
Per share, in the currency the fund pays in, adjusted for later splits so the years compare like for like.
AVUV dividend calculator
What money in AVUV pays over the years, with every dividend reinvested or taken as cash. It starts from what AVUV paid over the last twelve months, USD 1.52 per share, which is 1.22% of today's price of USD 124.62.
Put USD 10,000 into AVUV with its payout and price where they are today, and in year 10 it pays USD 137 with every dividend reinvested, or USD 122 taken as cash.
You put in USD 10,000.
| At the end | Reinvested | Taken as cash |
|---|---|---|
| Dividends in year 10 | USD 137 | USD 122 |
| Dividends over 10 years | USD 1,293 | USD 1,218 |
| Shares at the end | 90.6 | 80.2 |
| Value of the shares | USD 11,293 | USD 10,000 |
| Shares plus cash taken | USD 11,293 | USD 11,218 |
Before tax and trading costs; the fund's own costs are already inside its price and payouts. Each year's payout grows by the rate you enter, and the price moves by the other; at 0% both stay where they are today. This is arithmetic on today's figures, not a forecast.
Compared with other funds
Holdings and the reporting date come from the fund's own Form N-PORT filing with the SEC. The expense ratio is the one stated in the fund's prospectus, filed with the SEC on 29 December 2025. Dividend yield, dividend history and sector weights come from our market data provider. Nothing on this page is estimated: a holding the filing did not report is not shown. Form 485BPOS 0001710607-25-000314