AVLV Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.49%	1,105,244
2	JPM	JPMorgan Chase & Co.	3.05%	838,669
3	META	Meta Platforms, Inc.	2.96%	362,914
4	AMZN	Amazon.com, Inc.	2.52%	918,350
5	XOM	Exxon Mobil Corporation	2.44%	1,554,809
6	JNJ	Johnson & Johnson	1.82%	783,405
7	T	AT&T Inc.	1.77%	4,303,832
8	VZ	Verizon Communications Inc.	1.65%	2,519,428
9	GILD	Gilead Sciences, Inc.	1.58%	993,751
10	PGR	The Progressive Corporation	1.52%	363,234
11	TJX	The TJX Companies, Inc.	1.52%	792,971
12	COST	Costco Wholesale Corporation	1.50%	101,391
13	CAT	Caterpillar Inc.	1.49%	323,483
14	CVX	Chevron Corporation	1.41%	698,244
15	UNP	Union Pacific Corporation	1.39%	434,161
16	MRK	Merck & Co., Inc.	1.39%	1,094,347
17	DE	Deere & Company	1.37%	198,402
18	GOOGL	Alphabet Inc.	1.29%	545,140
19	WFC	Wells Fargo & Company	1.27%	1,199,327
20	CMCSA	Comcast Corporation	1.19%	2,347,674
21	COP	ConocoPhillips	1.17%	879,896
22	LRCX	Lam Research Corporation	1.10%	1,028,342
23	GOOG	Alphabet Inc.	1.06%	444,372
24	TMUS	T-Mobile US, Inc.	1.03%	280,944
25	TRV	The Travelers Companies, Inc.	1.00%	255,242
26	RCL	Royal Caribbean Cruises Ltd.	0.89%	277,117
27	KR	The Kroger Co.	0.87%	808,143
28	LNG	Cheniere Energy, Inc.	0.86%	250,665
29	EOG	EOG Resources, Inc.	0.85%	518,487
30	UPS	United Parcel Service, Inc.	0.83%	582,895
31	CSX	CSX Corporation	0.80%	1,919,530
32	AMP	Ameriprise Financial, Inc.	0.80%	113,895
33	GM	General Motors Company	0.78%	1,163,044
34	ALL	The Allstate Corporation	0.77%	262,512
35	TRGP	Targa Resources Corp.	0.73%	287,167
36	ROST	Ross Stores, Inc.	0.73%	352,210
37	NSC	Norfolk Southern Corporation	0.72%	217,032
38	DFS	Discover Financial Services	0.72%	264,739
39	AIG	American International Group, Inc.	0.72%	592,285
40	MELI	MercadoLibre, Inc.	0.72%	20,710
41	GWW	W.W. Grainger, Inc.	0.70%	45,795
42	HIG	The Hartford Insurance Group, Inc.	0.69%	377,168
43	PCAR	PACCAR Inc	0.68%	506,634
44	FDX	FedEx Corporation	0.66%	210,059
45	CMG	Chipotle Mexican Grill, Inc.	0.65%	864,591
46	HES	Hess Corporation	0.64%	335,657
47	LULU	lululemon athletica inc.	0.63%	155,536
48	NKE	NIKE, Inc.	0.62%	735,455
49	TGT	Target Corporation	0.62%	428,728
50	WMB	The Williams Companies, Inc.	0.62%	706,734

As of Apr 30, 2025

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