AVLV Holdings Information

AVLV is an equity ETF with a total of 258 individual holdings. The top holdings are Exxon Mobil stock at 3.19%, Micron Technology at 3.14%, Meta Platforms at 3.04%, Apple at 2.81%, and Amazon.com at 2.67%.

Total Holdings

258

Top 10 Percentage

26.20%

Asset Class

Equity

ETF Category

Large Value

Assets

10.53B

PE Ratio

19.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	XOM	Exxon Mobil Corporation	3.19%	2,251,931
2	MU	Micron Technology, Inc.	3.14%	827,486
3	META	Meta Platforms, Inc.	3.04%	480,810
4	AAPL	Apple Inc.	2.81%	1,132,878
5	AMZN	Amazon.com, Inc.	2.67%	1,303,409
6	CAT	Caterpillar Inc.	2.57%	370,979
7	LRCX	Lam Research Corporation	2.32%	1,099,769
8	MRK	Merck & Co., Inc.	2.28%	2,007,386
9	COST	Costco Wholesale Corporation	2.13%	223,588
10	JPM	JPMorgan Chase & Co.	2.05%	723,766
11	GILD	Gilead Sciences, Inc.	1.78%	1,268,810
12	VZ	Verizon Communications Inc.	1.73%	3,575,579
13	AMAT	Applied Materials, Inc.	1.72%	507,126
14	TJX	The TJX Companies, Inc.	1.62%	1,056,738
15	GOOGL	Alphabet Inc.	1.60%	557,886
16	WMT	Walmart Inc.	1.60%	1,322,410
17	UNP	Union Pacific Corporation	1.59%	631,249
18	COP	ConocoPhillips	1.45%	1,325,387
19	GOOG	Alphabet Inc.	1.28%	445,874
20	MSFT	Microsoft Corporation	1.12%	291,401
21	KLAC	KLA Corporation	1.09%	78,440
22	PGR	The Progressive Corporation	1.08%	541,666
23	FDX	FedEx Corporation	1.07%	294,731
24	GM	General Motors Company	1.06%	1,424,647
25	AXP	American Express Company	1.04%	354,437

Showing 25 of 258 holdings

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As of Mar 4, 2026