AVLV Holdings List

As of Jun 26, 2025

No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	3.69%	383,445
2	JPM	JPMorgan Chase & Co.	3.39%	886,744
3	AAPL	Apple Inc.	3.01%	1,130,114
4	AMZN	Amazon.com, Inc.	2.80%	971,887
5	XOM	Exxon Mobil Corporation	2.43%	1,668,590
6	CAT	Caterpillar Inc.	1.73%	342,303
7	COST	Costco Wholesale Corporation	1.72%	131,834
8	T	AT&T Inc.	1.69%	4,564,675
9	VZ	Verizon Communications Inc.	1.53%	2,733,867
10	GILD	Gilead Sciences, Inc.	1.52%	1,066,886
11	JNJ	Johnson & Johnson	1.50%	746,159
12	UNP	Union Pacific Corporation	1.43%	468,884
13	DE	Deere & Company	1.42%	210,101
14	LRCX	Lam Research Corporation	1.41%	1,099,211
15	TJX	The TJX Companies, Inc.	1.38%	853,907
16	PGR	The Progressive Corporation	1.37%	396,169
17	CVX	Chevron Corporation	1.36%	709,716
18	GOOGL	Alphabet Inc.	1.35%	585,841
19	MRK	Merck & Co., Inc.	1.27%	1,214,747
20	CMCSA	Comcast Corporation	1.17%	2,502,403
21	COP	ConocoPhillips	1.16%	961,288
22	RCL	Royal Caribbean Cruises Ltd.	1.10%	280,946
23	GOOG	Alphabet Inc.	1.10%	476,113
24	TRV	The Travelers Companies, Inc.	0.95%	272,090
25	EOG	EOG Resources, Inc.	0.91%	569,221
26	TMUS	T-Mobile US, Inc.	0.91%	295,339
27	CSX	CSX Corporation	0.88%	2,036,272
28	LNG	Cheniere Energy, Inc.	0.87%	272,028
29	AMP	Ameriprise Financial, Inc.	0.85%	121,404
30	KR	The Kroger Co.	0.83%	874,151
31	UPS	United Parcel Service, Inc.	0.82%	617,478
32	GM	General Motors Company	0.81%	1,241,211
33	NSC	Norfolk Southern Corporation	0.79%	233,136
34	MELI	MercadoLibre, Inc.	0.79%	23,140
35	WMB	The Williams Companies, Inc.	0.73%	879,332
36	ALL	The Allstate Corporation	0.72%	280,119
37	TRGP	Targa Resources Corp.	0.71%	304,173
38	AIG	American International Group, Inc.	0.68%	604,510
39	HES	Hess Corporation	0.68%	366,516
40	CMG	Chipotle Mexican Grill, Inc.	0.68%	944,952
41	HIG	The Hartford Insurance Group, Inc.	0.67%	407,912
42	GWW	W.W. Grainger, Inc.	0.66%	49,031
43	FDX	FedEx Corporation	0.65%	223,281
44	NKE	NIKE, Inc.	0.65%	779,380
45	ROST	Ross Stores, Inc.	0.64%	382,933
46	F	Ford Motor Company	0.64%	4,545,074
47	DAL	Delta Air Lines, Inc.	0.64%	984,372
48	MET	MetLife, Inc.	0.61%	575,413
49	PCAR	PACCAR Inc	0.61%	481,851
50	TGT	Target Corporation	0.59%	453,932

As of Jun 26, 2025

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