AVLV Holdings Information

AVLV is an equity ETF with a total of 268 individual holdings. The top holdings are Apple stock at 3.53%, Meta Platforms at 3.10%, Amazon.com at 3.07%, Exxon Mobil at 2.65%, and JPMorgan Chase & Co. at 2.58%.

Total Holdings

Top 10 Percentage

25.26%

Asset Class

Equity

ETF Category

Large Value

Assets

8.81B

PE Ratio

16.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.53%	1,095,082
2	META	Meta Platforms, Inc.	3.10%	425,449
3	AMZN	Amazon.com, Inc.	3.07%	1,151,201
4	XOM	Exxon Mobil Corporation	2.65%	1,997,318
5	JPM	JPMorgan Chase & Co.	2.58%	732,763
6	CAT	Caterpillar Inc.	2.20%	339,540
7	GOOGL	Alphabet, Inc.	2.07%	576,016
8	COST	Costco Wholesale Corporation	2.05%	197,466
9	MU	Micron Technology, Inc.	2.03%	742,525
10	MRK	Merck & Co., Inc.	1.98%	1,703,325
11	LRCX	Lam Research Corporation	1.89%	1,070,811
12	GOOG	Alphabet Inc.	1.65%	460,018
13	GILD	Gilead Sciences, Inc.	1.65%	1,162,889
14	TJX	The TJX Companies, Inc.	1.64%	952,891
15	UNP	Union Pacific Corporation	1.50%	567,522
16	VZ	Verizon Communications Inc.	1.48%	3,196,693
17	T	AT&T Inc.	1.48%	5,033,372
18	AMAT	Applied Materials, Inc.	1.39%	480,341
19	PGR	The Progressive Corporation	1.24%	478,864
20	COP	ConocoPhillips	1.21%	1,174,868
21	DE	Deere & Company	1.18%	221,723
22	GM	General Motors Company	1.13%	1,357,237
23	AXP	American Express Company	1.07%	261,327
24	KLAC	KLA Corporation	1.03%	77,903
25	CSX	CSX Corporation	0.98%	2,464,155

Showing 25 of 268 holdings

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As of Dec 1, 2025