AVLV Holdings Information

AVLV is an equity ETF with a total of 257 individual holdings. The top holdings are Exxon Mobil stock at 3.67%, Micron Technology at 2.91%, Apple at 2.84%, Amazon.com at 2.70%, and Meta Platforms at 2.62%.

Total Holdings

257

Top 10 Percentage

26.31%

Asset Class

Equity

ETF Category

Large Value

Assets

10.34B

PE Ratio

18.45

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.67%	2,291,379
2	MU	Micron Technology, Inc.	2.91%	844,841
3	AAPL	Apple Inc.	2.84%	1,161,739
4	AMZN	Amazon.com, Inc.	2.70%	1,341,010
5	META	Meta Platforms, Inc.	2.62%	494,795
6	CAT	Caterpillar Inc.	2.56%	375,862
7	MRK	Merck & Co., Inc.	2.36%	2,046,270
8	LRCX	Lam Research Corporation	2.28%	1,110,551
9	COST	Costco Wholesale Corporation	2.23%	234,588
10	JPM	JPMorgan Chase & Co.	2.15%	761,485
11	VZ	Verizon Communications Inc.	1.80%	3,657,447
12	AMAT	Applied Materials, Inc.	1.73%	526,372
13	COP	ConocoPhillips	1.72%	1,335,583
14	GILD	Gilead Sciences, Inc.	1.71%	1,290,568
15	TJX	The TJX Companies, Inc.	1.64%	1,076,549
16	WMT	Walmart Inc.	1.50%	1,268,945
17	UNP	Union Pacific Corporation	1.49%	645,442
18	MSFT	Microsoft Corporation	1.17%	330,204
19	EOG	EOG Resources, Inc.	1.12%	780,890
20	PGR	The Progressive Corporation	1.09%	557,213
21	KLAC	KLA Corporation	1.09%	77,594
22	GM	General Motors Company	1.08%	1,468,715
23	AXP	American Express Company	1.06%	364,508
24	ROST	Ross Stores, Inc.	1.05%	508,329
25	MS	Morgan Stanley	1.03%	652,029

Showing 25 of 257 holdings

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As of Mar 27, 2026