AVLV Holdings Information

AVLV is an equity ETF with a total of 278 individual holdings. The top holdings are Apple stock at 3.52%, Meta Platforms at 3.45%, Amazon.com at 2.88%, JPMorgan Chase & Co. at 2.74%, and Exxon Mobil at 2.58%.

Total Holdings

278

Top 10 Percentage

24.69%

Asset Class

Equity

ETF Category

Large Value

Assets

8.58B

PE Ratio

17.08

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.52%	1,143,095
2	META	Meta Platforms, Inc.	3.45%	407,064
3	AMZN	Amazon.com, Inc.	2.88%	1,099,919
4	JPM	JPMorgan Chase & Co.	2.74%	745,087
5	XOM	Exxon Mobil Corporation	2.58%	1,908,731
6	COST	Costco Wholesale Corporation	2.06%	188,697
7	GOOGL	Alphabet Inc.	1.93%	660,697
8	CAT	Caterpillar Inc.	1.90%	320,813
9	NVDA	NVIDIA Corporation	1.85%	828,364
10	LRCX	Lam Research Corporation	1.78%	1,026,743
11	VZ	Verizon Communications Inc.	1.64%	3,157,997
12	T	AT&T Inc.	1.57%	4,855,083
13	GOOG	Alphabet Inc.	1.56%	530,255
14	MU	Micron Technology, Inc.	1.55%	692,756
15	TJX	The TJX Companies, Inc.	1.54%	916,801
16	UNP	Union Pacific Corporation	1.52%	539,509
17	GILD	Gilead Sciences, Inc.	1.49%	1,111,728
18	MRK	Merck & Co., Inc.	1.47%	1,382,044
19	PGR	The Progressive Corporation	1.34%	457,917
20	COP	ConocoPhillips	1.25%	1,113,031
21	DE	Deere & Company	1.17%	212,004
22	RCL	Royal Caribbean Cruises Ltd.	1.13%	301,236
23	CSX	CSX Corporation	1.01%	2,359,274
24	GM	General Motors Company	0.94%	1,316,381
25	TRV	The Travelers Companies, Inc.	0.94%	277,287

Showing 25 of 278 holdings

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As of Oct 3, 2025