AVLV Holdings Information

AVLV is an equity ETF with a total of 272 individual holdings. The top holdings are Exxon Mobil stock at 3.21%, Micron Technology at 3.15%, Meta Platforms at 2.96%, Apple at 2.87%, and Caterpillar at 2.68%.

Total Holdings

272

Top 10 Percentage

26.11%

Asset Class

Equity

ETF Category

Large Value

Assets

10.47B

PE Ratio

19.00

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.21%	2,202,040
2	MU	Micron Technology, Inc.	3.15%	814,476
3	META	Meta Platforms, Inc.	2.96%	469,910
4	AAPL	Apple Inc.	2.87%	1,106,894
5	CAT	Caterpillar Inc.	2.68%	367,340
6	AMZN	Amazon.com, Inc.	2.45%	1,274,290
7	LRCX	Lam Research Corporation	2.43%	1,097,095
8	MRK	Merck & Co., Inc.	2.22%	1,972,474
9	JPM	JPMorgan Chase & Co.	2.13%	725,356
10	COST	Costco Wholesale Corporation	2.01%	218,218
11	GILD	Gilead Sciences, Inc.	1.84%	1,255,887
12	GOOGL	Alphabet Inc.	1.74%	592,953
13	VZ	Verizon Communications Inc.	1.62%	3,514,657
14	WMT	Walmart Inc.	1.60%	1,318,150
15	AMAT	Applied Materials, Inc.	1.59%	497,874
16	UNP	Union Pacific Corporation	1.54%	620,985
17	TJX	The TJX Companies, Inc.	1.47%	1,037,511
18	GOOG	Alphabet Inc.	1.39%	472,853
19	COP	ConocoPhillips	1.36%	1,299,591
20	AXP	American Express Company	1.15%	345,402
21	KLAC	KLA Corporation	1.10%	78,752
22	GM	General Motors Company	1.06%	1,414,048
23	PGR	The Progressive Corporation	1.04%	529,530
24	FDX	FedEx Corporation	1.00%	289,718
25	CSX	CSX Corporation	0.98%	2,518,803

Showing 25 of 272 holdings

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As of Feb 11, 2026