AVLV Holdings Information

AVLV is an equity ETF with a total of 265 individual holdings. The top holdings are Apple stock at 3.73%, Meta Platforms at 3.26%, Amazon.com at 2.95%, JPMorgan Chase & Co. at 2.70%, and Exxon Mobil at 2.63%.

Total Holdings

Top 10 Percentage

25.79%

Asset Class

Equity

ETF Category

Large Value

Assets

8.40B

PE Ratio

17.05

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.73%	1,153,982
2	META	Meta Platforms, Inc.	3.26%	410,674
3	AMZN	Amazon.com, Inc.	2.95%	1,110,997
4	JPM	JPMorgan Chase & Co.	2.70%	732,763
5	XOM	Exxon Mobil Corporation	2.63%	1,927,756
6	CAT	Caterpillar Inc.	2.25%	323,465
7	GOOGL	Alphabet Inc.	2.23%	666,562
8	COST	Costco Wholesale Corporation	2.09%	190,611
9	LRCX	Lam Research Corporation	1.98%	1,033,851
10	NVDA	NVIDIA Corporation	1.97%	815,380
11	MU	Micron Technology, Inc.	1.87%	702,318
12	GOOG	Alphabet Inc.	1.80%	534,962
13	GILD	Gilead Sciences, Inc.	1.58%	1,120,089
14	TJX	The TJX Companies, Inc.	1.57%	923,896
15	T	AT&T Inc.	1.44%	4,892,110
16	VZ	Verizon Communications Inc.	1.43%	3,091,422
17	MRK	Merck & Co., Inc.	1.43%	1,395,927
18	UNP	Union Pacific Corporation	1.42%	543,911
19	DE	Deere & Company	1.19%	213,950
20	COP	ConocoPhillips	1.18%	1,124,367
21	PGR	The Progressive Corporation	1.14%	462,550
22	GM	General Motors Company	1.08%	1,325,092
23	RCL	Royal Caribbean Cruises Ltd.	1.03%	303,195
24	CSX	CSX Corporation	1.01%	2,376,545
25	AXP	American Express Company	1.01%	236,011

Showing 25 of 265 holdings

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As of Oct 30, 2025