AVLV Holdings Information

AVLV is an equity ETF with a total of 261 individual holdings. The top holdings are Apple stock at 3.22%, Meta Platforms at 3.16%, Amazon.com at 2.95%, Exxon Mobil at 2.65%, and JPMorgan Chase & Co. at 2.57%.

Total Holdings

Top 10 Percentage

25.13%

Asset Class

Equity

ETF Category

Large Value

Assets

9.09B

PE Ratio

17.29

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.22%	1,088,764
2	META	Meta Platforms, Inc.	3.16%	437,164
3	AMZN	Amazon.com, Inc.	2.95%	1,183,806
4	XOM	Exxon Mobil Corporation	2.65%	2,053,844
5	JPM	JPMorgan Chase & Co.	2.57%	728,272
6	MU	Micron Technology, Inc.	2.30%	763,609
7	CAT	Caterpillar Inc.	2.21%	347,519
8	LRCX	Lam Research Corporation	2.07%	1,084,796
9	MRK	Merck & Co., Inc.	2.01%	1,756,135
10	GOOGL	Alphabet, Inc.	1.99%	588,251
11	COST	Costco Wholesale Corporation	1.89%	203,259
12	TJX	The TJX Companies, Inc.	1.66%	969,818
13	GILD	Gilead Sciences, Inc.	1.61%	1,186,161
14	GOOG	Alphabet Inc.	1.60%	469,799
15	UNP	Union Pacific Corporation	1.48%	578,799
16	WMT	Walmart Inc.	1.45%	1,177,892
17	VZ	Verizon Communications Inc.	1.43%	3,277,738
18	AMAT	Applied Materials, Inc.	1.41%	499,815
19	GM	General Motors Company	1.25%	1,379,538
20	COP	ConocoPhillips	1.23%	1,205,393
21	PGR	The Progressive Corporation	1.22%	492,359
22	AXP	American Express Company	1.15%	275,527
23	KLAC	KLA Corporation	1.11%	80,687
24	RCL	Royal Caribbean Cruises Ltd.	1.04%	317,443
25	CSX	CSX Corporation	1.00%	2,504,932

Showing 25 of 261 holdings

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As of Dec 22, 2025