AVLV Holdings List

As of May 30, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	3.35%	371,935
2	JPM	JPMorgan Chase & Co.	3.18%	860,013
3	AAPL	Apple Inc.	3.17%	1,133,363
4	AMZN	Amazon.com, Inc.	2.71%	941,327
5	XOM	Exxon Mobil Corporation	2.29%	1,599,145
6	COST	Costco Wholesale Corporation	1.69%	120,116
7	T	AT&T Inc.	1.69%	4,414,650
8	JNJ	Johnson & Johnson	1.66%	773,304
9	CAT	Caterpillar Inc.	1.63%	331,534
10	GILD	Gilead Sciences, Inc.	1.60%	1,027,709
11	VZ	Verizon Communications Inc.	1.58%	2,610,587
12	PGR	The Progressive Corporation	1.47%	378,166
13	TJX	The TJX Companies, Inc.	1.46%	819,867
14	DE	Deere & Company	1.43%	203,522
15	UNP	Union Pacific Corporation	1.39%	448,643
16	CVX	Chevron Corporation	1.39%	722,646
17	GOOGL	Alphabet Inc.	1.36%	565,364
18	MRK	Merck & Co., Inc.	1.25%	1,170,090
19	LRCX	Lam Research Corporation	1.25%	1,059,658
20	CMCSA	Comcast Corporation	1.16%	2,422,090
21	GOOG	Alphabet Inc.	1.11%	460,105
22	COP	ConocoPhillips	1.08%	904,538
23	TRV	The Travelers Companies, Inc.	1.00%	261,866
24	RCL	Royal Caribbean Cruises Ltd.	0.98%	274,288
25	TMUS	T-Mobile US, Inc.	0.97%	288,744
26	CSX	CSX Corporation	0.86%	1,968,553
27	LNG	Cheniere Energy, Inc.	0.84%	260,411
28	AMP	Ameriprise Financial, Inc.	0.83%	116,773
29	EOG	EOG Resources, Inc.	0.83%	539,908
30	UPS	United Parcel Service, Inc.	0.82%	597,893
31	MELI	MercadoLibre, Inc.	0.82%	22,953
32	GM	General Motors Company	0.81%	1,192,593
33	ALL	The Allstate Corporation	0.79%	271,779
34	KR	The Kroger Co.	0.78%	834,116
35	NSC	Norfolk Southern Corporation	0.77%	223,783
36	COF	Capital One Financial Corporation	0.75%	280,059
37	GWW	W.W. Grainger, Inc.	0.72%	47,193
38	AIG	American International Group, Inc.	0.71%	611,516
39	HIG	The Hartford Insurance Group, Inc.	0.71%	390,144
40	ROST	Ross Stores, Inc.	0.71%	364,705
41	LULU	lululemon athletica inc.	0.70%	158,493
42	FDX	FedEx Corporation	0.66%	215,294
43	WMB	The Williams Companies, Inc.	0.66%	781,391
44	PCAR	PACCAR Inc	0.66%	498,933
45	HES	Hess Corporation	0.65%	350,140
46	TRGP	Targa Resources Corp.	0.65%	294,682
47	NKE	NIKE, Inc.	0.65%	753,992
48	DAL	Delta Air Lines, Inc.	0.65%	954,615
49	CMG	Chipotle Mexican Grill, Inc.	0.63%	913,904
50	MET	MetLife, Inc.	0.61%	555,401
51	UAL	United Airlines Holdings, Inc.	0.61%	556,332
52	F	Ford Motor Company	0.61%	4,274,210
53	TGT	Target Corporation	0.58%	439,686
54	EBAY	eBay Inc.	0.57%	556,197
55	PRU	Prudential Financial, Inc.	0.54%	372,050
56	V	Visa Inc.	0.53%	105,305
57	WSM	Williams-Sonoma, Inc.	0.51%	222,773
58	SYF	Synchrony Financial	0.51%	621,711
59	ADP	Automatic Data Processing, Inc.	0.50%	110,930
60	MKL	Markel Group Inc.	0.49%	18,347
61	TSCO	Tractor Supply Company	0.48%	704,406
62	EME	EMCOR Group, Inc.	0.47%	71,950
63	ODFL	Old Dominion Freight Line, Inc.	0.46%	202,030
64	CCL	Carnival Corporation & plc	0.46%	1,408,816
65	ULTA	Ulta Beauty, Inc.	0.45%	76,432
66	ACGL	Arch Capital Group Ltd.	0.44%	336,874
67	NTRS	Northern Trust Corporation	0.44%	293,663
68	MPC	Marathon Petroleum Corporation	0.42%	188,845
69	SFM	Sprouts Farmers Market, Inc.	0.42%	180,245
70	JBL	Jabil Inc.	0.42%	178,902
71	MU	Micron Technology, Inc.	0.42%	310,083
72	FTNT	Fortinet, Inc.	0.42%	293,925
73	DLTR	Dollar Tree, Inc.	0.42%	328,262
74	ZTS	Zoetis Inc.	0.40%	170,516
75	FLEX	Flex Ltd.	0.39%	671,732
76	NUE	Nucor Corporation	0.39%	255,056
77	OXY	Occidental Petroleum Corporation	0.37%	641,815
78	DXCM	DexCom, Inc.	0.36%	305,043
79	BJ	BJ's Wholesale Club Holdings, Inc.	0.36%	232,437
80	VLO	Valero Energy Corporation	0.36%	198,782
81	CTRA	Coterra Energy Inc.	0.36%	1,033,640
82	FIX	Comfort Systems USA, Inc.	0.34%	51,346
83	PAYC	Paycom Software, Inc.	0.34%	96,051
84	DECK	Deckers Outdoor Corporation	0.34%	228,474
85	DVN	Devon Energy Corporation	0.34%	786,573
86	BKR	Baker Hughes Company	0.34%	644,502
87	BURL	Burlington Stores, Inc.	0.32%	101,596
88	TLN	Talen Energy Corporation	0.32%	94,487
89	LII	Lennox International Inc.	0.32%	40,415
90	UNM	Unum Group	0.32%	282,033
91	CF	CF Industries Holdings, Inc.	0.32%	253,521
92	AXP	American Express Company	0.32%	76,483
93	STLD	Steel Dynamics, Inc.	0.31%	180,062
94	TXRH	Texas Roadhouse, Inc.	0.31%	114,922
95	IDXX	IDEXX Laboratories, Inc.	0.30%	42,147
96	FTI	TechnipFMC plc	0.30%	683,480
97	RNR	RenaissanceRe Holdings Ltd.	0.29%	84,222
98	RL	Ralph Lauren Corporation	0.29%	74,290
99	EXPD	Expeditors International of Washington, Inc.	0.29%	180,322
100	BBY	Best Buy Co., Inc.	0.27%	296,066
101	KD	Kyndryl Holdings, Inc.	0.26%	479,519
102	OC	Owens Corning	0.26%	139,352
103	FCNCA	First Citizens BancShares, Inc.	0.26%	10,150
104	GL	Globe Life Inc.	0.26%	154,363
105	PKG	Packaging Corporation of America	0.26%	96,534
106	LVS	Las Vegas Sands Corp.	0.26%	451,590
107	OKE	ONEOK, Inc.	0.26%	229,117
108	LYB	LyondellBasell Industries N.V.	0.26%	320,417
109	NVR	NVR, Inc.	0.25%	2,471
110	FCX	Freeport-McMoRan Inc.	0.24%	446,924
111	RJF	Raymond James Financial, Inc.	0.24%	118,029
112	DG	Dollar General Corporation	0.24%	178,511
113	LPLA	LPL Financial Holdings Inc.	0.24%	44,483
114	JBHT	J.B. Hunt Transport Services, Inc.	0.24%	121,948
115	PRI	Primerica, Inc.	0.24%	62,872
116	INGR	Ingredion Incorporated	0.24%	121,817
117	DKS	DICK'S Sporting Goods, Inc.	0.23%	92,775
118	PHM	PulteGroup, Inc.	0.23%	168,091
119	AXS	AXIS Capital Holdings Limited	0.23%	158,845
120	OVV	Ovintiv Inc.	0.23%	445,124
121	NCLH	Norwegian Cruise Line Holdings Ltd.	0.22%	912,685
122	FTAI	FTAI Aviation Ltd.	0.22%	135,548
123	BG	Bunge Global SA	0.22%	199,683
124	VTRS	Viatris Inc.	0.21%	1,730,273
125	EXEL	Exelixis, Inc.	0.21%	352,676
126	FNF	Fidelity National Financial, Inc.	0.21%	272,567
127	SLM	SLM Corporation	0.21%	448,956
128	HSY	The Hershey Company	0.21%	91,395
129	ALLY	Ally Financial Inc.	0.20%	410,148
130	ALK	Alaska Air Group, Inc.	0.20%	277,541
131	EWBC	East West Bancorp, Inc.	0.20%	156,267
132	WCC	WESCO International, Inc.	0.20%	83,778
133	GAP	The Gap, Inc.	0.20%	502,668
134	UHS	Universal Health Services, Inc.	0.20%	73,286
135	RRC	Range Resources Corporation	0.20%	356,287
136	SNA	Snap-on Incorporated	0.20%	43,323
137	HAL	Halliburton Company	0.19%	694,574
138	CRBG	Corebridge Financial, Inc.	0.19%	416,075
139	AWI	Armstrong World Industries, Inc.	0.19%	85,990
140	ALV	Autoliv, Inc.	0.19%	127,126
141	MUSA	Murphy USA Inc.	0.18%	30,401
142	PR	Permian Resources Corporation	0.18%	1,029,232
143	AFG	American Financial Group, Inc.	0.18%	104,588
144	MASI	Masimo Corporation	0.18%	81,291
145	JAZZ	Jazz Pharmaceuticals plc	0.17%	114,023
146	BWXT	BWX Technologies, Inc.	0.17%	97,797
147	JXN	Jackson Financial Inc.	0.17%	146,488
148	KLAC	KLA Corporation	0.17%	15,649
149	GPK	Graphic Packaging Holding Company	0.17%	540,419
150	R	Ryder System, Inc.	0.17%	78,969
151	EXP	Eagle Materials Inc.	0.17%	57,814
152	BWA	BorgWarner Inc.	0.16%	350,896
153	NXT	Nextracker Inc.	0.16%	208,750
154	LRN	Stride, Inc.	0.16%	77,663
155	OMF	OneMain Holdings, Inc.	0.16%	217,456
156	VMI	Valmont Industries, Inc.	0.16%	35,936
157	APTV	Aptiv PLC	0.16%	166,056
158	MAT	Mattel, Inc.	0.15%	563,491
159	AGCO	AGCO Corporation	0.15%	106,708
160	LPX	Louisiana-Pacific Corporation	0.15%	119,407
161	CROX	Crocs, Inc.	0.15%	103,800
162	COKE	Coca-Cola Consolidated, Inc.	0.14%	90,320
163	MTG	MGIC Investment Corporation	0.14%	385,340
164	EQH	Equitable Holdings, Inc.	0.14%	189,839
165	AES	The AES Corporation	0.14%	1,010,764
166	DOW	Dow Inc.	0.14%	349,511
167	LEN	Lennar Corporation	0.14%	94,143
168	GS	The Goldman Sachs Group, Inc.	0.14%	16,034
169	EG	Everest Group, Ltd.	0.13%	27,789
170	LNTH	Lantheus Holdings, Inc.	0.13%	127,217
171	MTDR	Matador Resources Company	0.13%	212,986
172	BYD	Boyd Gaming Corporation	0.13%	123,709
173	ARW	Arrow Electronics, Inc.	0.13%	77,828
174	TTC	The Toro Company	0.13%	120,549
175	FANG	Diamondback Energy, Inc.	0.13%	65,627
176	VFC	V.F. Corporation	0.13%	703,317
177	AIZ	Assurant, Inc.	0.12%	43,689
178	POOL	Pool Corporation	0.12%	28,492
179	LNC	Lincoln National Corporation	0.12%	252,138
180	TOL	Toll Brothers, Inc.	0.12%	79,658
181	FYBR	Frontier Communications Parent, Inc.	0.12%	229,191
182	ZION	Zions Bancorporation, National Association	0.12%	173,794
183	AM	Antero Midstream Corporation	0.12%	438,678
184	TROW	T. Rowe Price Group, Inc.	0.11%	86,352
185	APA	APA Corporation	0.11%	467,174
186	CPNG	Coupang, Inc.	0.11%	290,444
187	AL	Air Lease Corporation	0.11%	134,203
188	ATI	ATI Inc.	0.11%	97,829
189	CSL	Carlisle Companies Incorporated	0.11%	19,858
190	LECO	Lincoln Electric Holdings, Inc.	0.11%	39,205
191	HESM	Hess Midstream LP	0.11%	204,781
192	CMC	Commercial Metals Company	0.11%	161,959
193	CHRD	Chord Energy Corporation	0.11%	83,880
194	QCOM	QUALCOMM Incorporated	0.10%	50,097
195	NEU	NewMarket Corporation	0.10%	11,525
196	ADM	Archer-Daniels-Midland Company	0.10%	150,520
197	DCI	Donaldson Company, Inc.	0.10%	102,876
198	LSTR	Landstar System, Inc.	0.10%	50,549
199	CELH	Celsius Holdings, Inc.	0.10%	190,448
200	MS	Morgan Stanley	0.09%	51,086
201	WMS	Advanced Drainage Systems, Inc.	0.08%	53,436
202	CHX	ChampionX Corporation	0.08%	242,211
203	SWKS	Skyworks Solutions, Inc.	0.08%	84,333
204	ANF	Abercrombie & Fitch Co.	0.08%	68,831
205	LOPE	Grand Canyon Education, Inc.	0.08%	29,172
206	EW	Edwards Lifesciences Corporation	0.08%	71,352
207	RHI	Robert Half Inc.	0.07%	112,120
208	LYFT	Lyft, Inc.	0.06%	288,407
209	NSIT	Insight Enterprises, Inc.	0.06%	32,417
210	CNC	Centene Corporation	0.06%	75,063
211	LEA	Lear Corporation	0.06%	46,451
212	EL	The Estée Lauder Companies Inc.	0.06%	60,196
213	LW	Lamb Weston Holdings, Inc.	0.06%	74,455
214	PPC	Pilgrim's Pride Corporation	0.06%	82,199
215	MOS	The Mosaic Company	0.05%	108,430
216	FMC	FMC Corporation	0.05%	98,377
217	CBT	Cabot Corporation	0.05%	50,682
218	HRI	Herc Holdings Inc.	0.05%	28,686
219	GMED	Globus Medical, Inc.	0.05%	61,376
220	PFG	Principal Financial Group, Inc.	0.05%	45,122
221	TREX	Trex Company, Inc.	0.05%	60,630
222	WFRD	Weatherford International plc	0.05%	73,164
223	IBP	Installed Building Products, Inc.	0.05%	20,859
224	OZK	Bank OZK	0.05%	72,562
225	SLB	Schlumberger Limited	0.05%	95,904
226	LEVI	Levi Strauss & Co.	0.04%	180,255
227	n/a	Ssc Government Mm Gvmxx	0.04%	3,040,231
228	M	Macy's, Inc.	0.04%	238,941
229	AMKR	Amkor Technology, Inc.	0.04%	151,080
230	BCC	Boise Cascade Company	0.04%	32,106
231	DDS	Dillard's, Inc.	0.04%	6,589
232	IP	International Paper Company	0.04%	55,218
233	UFPI	UFP Industries, Inc.	0.04%	26,517
234	CIVI	Civitas Resources, Inc.	0.03%	87,195
235	MUR	Murphy Oil Corporation	0.03%	115,760
236	MGY	Magnolia Oil & Gas Corporation	0.03%	111,062
237	MSM	MSC Industrial Direct Co., Inc.	0.03%	28,564
238	SM	SM Energy Company	0.03%	97,066
239	GATX	GATX Corporation	0.03%	15,174
240	OLN	Olin Corporation	0.03%	108,582
241	CALM	Cal-Maine Foods, Inc.	0.03%	22,560
242	PEGA	Pegasystems Inc.	0.03%	20,817
243	STZ	Constellation Brands, Inc.	0.03%	10,689
244	NOV	NOV Inc.	0.03%	155,619
245	UI	Ubiquiti Inc.	0.03%	4,619
246	SON	Sonoco Products Company	0.03%	40,120
247	AOS	A. O. Smith Corporation	0.03%	27,765
248	SAIA	Saia, Inc.	0.02%	6,502
249	TAP	Molson Coors Beverage Company	0.02%	32,234
250	QLYS	Qualys, Inc.	0.02%	11,355
251	KNF	Knife River Corporation	0.02%	16,263
252	WRB	W. R. Berkley Corporation	0.02%	17,895
253	FIVE	Five Below, Inc.	0.02%	11,325
254	CMA	Comerica Incorporated	0.02%	21,887
255	ASO	Academy Sports and Outdoors, Inc.	0.02%	29,459
256	PVH	PVH Corp.	0.02%	12,996
257	RPM	RPM International Inc.	0.02%	9,453
258	UHAL.B	U-Haul Holding Company	0.01%	17,302
259	CRVL	CorVel Corporation	0.01%	7,853
260	LAD	Lithia Motors, Inc.	0.01%	2,751
261	DY	Dycom Industries, Inc.	0.01%	3,488
262	CG	The Carlyle Group Inc.	0.01%	17,193
263	HOG	Harley-Davidson, Inc.	0.01%	30,922
264	TKR	The Timken Company	0.01%	9,924
265	ESNT	Essent Group Ltd.	0.01%	11,354
266	URBN	Urban Outfitters, Inc.	0.01%	9,120
267	MHK	Mohawk Industries, Inc.	0.01%	6,297
268	KEX	Kirby Corporation	0.01%	4,673
269	FITB	Fifth Third Bancorp	0.01%	12,826
270	NE	Noble Corporation plc	0.01%	17,712
271	ACT	Enact Holdings, Inc.	0.01%	11,604
272	THG	The Hanover Insurance Group, Inc.	0.01%	2,299
273	DINO	HF Sinclair Corporation	0.01%	10,187
274	FIZZ	National Beverage Corp.	0.00%	7,370
275	FG	F&G Annuities & Life, Inc.	0.00%	10,144
276	IESC	IES Holdings, Inc.	0.00%	1,179
277	ALKS	Alkermes plc	0.00%	8,411
278	DRI	Darden Restaurants, Inc.	0.00%	1,125
279	IDCC	InterDigital, Inc.	0.00%	956
280	COLM	Columbia Sportswear Company	0.00%	3,165
281	ATKR	Atkore Inc.	0.00%	2,848
282	LEN.B	Lennar Corporation	0.00%	1,581
283	PTEN	Patterson-UTI Energy, Inc.	0.00%	25,052
284	STRL	Sterling Infrastructure, Inc.	0.00%	654
285	OSCR	Oscar Health, Inc.	0.00%	8,636
286	IRDM	Iridium Communications Inc.	0.00%	4,487
287	CRUS	Cirrus Logic, Inc.	0.00%	1,105
288	EQT	EQT Corporation	0.00%	1,711
289	CNA	CNA Financial Corporation	0.00%	1,891
290	RDN	Radian Group Inc.	0.00%	2,419
291	GGG	Graco Inc.	0.00%	926
292	SNDR	Schneider National, Inc.	0.00%	2,967
293	DXC	DXC Technology Company	0.00%	4,496
294	LUV	Southwest Airlines Co.	0.00%	1,692
295	WAL	Western Alliance Bancorporation	0.00%	672
296	URI	United Rentals, Inc.	0.00%	27
297	ON	ON Semiconductor Corporation	0.00%	198
298	FAST	Fastenal Company	0.00%	200
299	ELAN	Elanco Animal Health Incorporated	0.00%	162

As of May 30, 2025

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