AVLV Holdings Information

AVLV is an equity ETF with a total of 261 individual holdings. The top holdings are Amazon.com stock at 3.08%, Meta Platforms at 2.96%, Apple at 2.95%, Micron Technology at 2.78%, and Exxon Mobil at 2.69%.

Total Holdings

261

Top 10 Percentage

25.80%

Asset Class

Equity

ETF Category

Large Value

Assets

9.60B

PE Ratio

18.59

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMZN	Amazon.com, Inc.	3.08%	1,197,771
2	META	Meta Platforms, Inc.	2.96%	442,390
3	AAPL	Apple Inc.	2.95%	1,088,764
4	MU	Micron Technology, Inc.	2.78%	772,792
5	XOM	Exxon Mobil Corporation	2.69%	2,077,995
6	LRCX	Lam Research Corporation	2.50%	1,089,641
7	JPM	JPMorgan Chase & Co.	2.46%	728,272
8	CAT	Caterpillar Inc.	2.30%	350,929
9	GOOGL	Alphabet, Inc.	2.05%	592,953
10	MRK	Merck & Co., Inc.	2.03%	1,781,109
11	COST	Costco Wholesale Corporation	2.02%	205,932
12	GOOG	Alphabet Inc.	1.64%	472,853
13	AMAT	Applied Materials, Inc.	1.61%	503,094
14	TJX	The TJX Companies, Inc.	1.60%	979,641
15	WMT	Walmart Inc.	1.53%	1,248,695
16	GILD	Gilead Sciences, Inc.	1.53%	1,198,089
17	UNP	Union Pacific Corporation	1.40%	585,043
18	VZ	Verizon Communications Inc.	1.38%	3,315,453
19	COP	ConocoPhillips	1.21%	1,220,768
20	KLAC	KLA Corporation	1.20%	80,687
21	GM	General Motors Company	1.20%	1,389,246
22	PGR	The Progressive Corporation	1.12%	498,423
23	AXP	American Express Company	1.06%	282,206
24	RCL	Royal Caribbean Cruises Ltd.	0.97%	309,117
25	CSX	CSX Corporation	0.93%	2,526,500

Showing 25 of 261 holdings

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As of Jan 13, 2026