AELV Holdings Information

AELV is an equity ETF with a total of 75 individual holdings. The top holdings are Apple stock at 7.11%, Johnson & Johnson at 4.44%, Bank of America at 3.44%, Adobe at 3.29%, and Microsoft at 3.21%.

Total Holdings

Top 10 Percentage

36.88%

Asset Class

Equity

ETF Category

Large Value

Assets

2.65M

PE Ratio

17.09

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	AAPL	Apple Inc.	7.11%	552	344.63	-1.23%
2	JNJ	Johnson & Johnson	4.44%	465	273.20	-0.73%
3	BAC	Bank of America Corporation	3.44%	1,765	50.01	-2.21%
4	ADBE	Adobe Inc.	3.29%	347	250.23	0.85%
5	MSFT	Microsoft Corporation	3.21%	158	521.91	-1.55%
6	AMZN	Amazon.com, Inc.	3.19%	333	240.35	-1.41%
7	BMY	Bristol-Myers Squibb Company	3.13%	1,372	62.48	1.78%
8	V	Visa Inc.	3.12%	207	413.59	0.74%
9	GD	General Dynamics Corporation	3.02%	238	372.59	0.48%
10	BNY	The Bank of New York Mellon Corporation	2.94%	549	147.11	-1.51%
11	PFG	Principal Financial Group, Inc.	2.89%	705	111.63	-1.78%
12	SEIC	SEI Investments Company	2.88%	727	103.42	-1.25%
13	SYF	Synchrony Financial	2.82%	1,013	75.35	-2.10%
14	C	Citigroup Inc.	2.81%	605	122.64	-2.48%
15	NUE	Nucor Corporation	2.38%	248	273.87	-0.52%
16	ITW	Illinois Tool Works Inc.	2.12%	208	278.55	-1.01%
17	AMP	Ameriprise Financial, Inc.	2.08%	110	490.83	-1.42%
18	TROW	T. Rowe Price Group, Inc.	1.99%	522	103.90	-2.56%
19	MLI	Mueller Industries, Inc.	1.98%	867	54.56	-2.19%
20	NVDA	NVIDIA Corporation	1.93%	236	204.64	-4.22%
21	VLO	Valero Energy Corporation	1.82%	109	399.66	3.92%
22	ROST	Ross Stores, Inc.	1.70%	192	228.28	-1.73%
23	MPC	Marathon Petroleum Corporation	1.49%	83	444.73	2.83%
24	EXEL	Exelixis, Inc.	1.35%	572	69.39	4.82%
25	UNP	Union Pacific Corporation	1.33%	122	304.00	0.69%

Showing 25 of 75 holdings

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