AVLV Holdings Information

AVLV is an equity ETF with a total of 298 individual holdings. The top holdings are Microsoft stock at 3.43%, Micron Technology at 2.94%, Meta Platforms at 2.90%, Apple at 2.84%, and Amazon.com at 2.78%.

Total Holdings

298

Top 10 Percentage

26.73%

Asset Class

Equity

ETF Category

Large Value

Assets

22.48B

PE Ratio

16.69

Breakdown by Sector

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MSFT	Microsoft Corporation	3.43%	1,471,842	521.91	-1.55%
2	MU	Micron Technology, Inc.	2.94%	715,922	884.74	-5.30%
3	META	Meta Platforms, Inc.	2.90%	1,055,445	614.99	-1.53%
4	AAPL	Apple Inc.	2.84%	1,846,538	344.63	-1.23%
5	AMZN	Amazon.com, Inc.	2.78%	2,586,960	240.35	-1.41%
6	JPM	JPMorgan Chase & Co.	2.71%	1,792,854	337.04	-1.90%
7	LLY	Eli Lilly and Company	2.66%	440,132	1,417.54	3.19%
8	XOM	ExxonMobil Holdings Corporation	2.58%	3,193,782	187.25	2.16%
9	COST	Costco Wholesale Corporation	2.20%	501,439	1,012.28	1.78%
10	UNP	Union Pacific Corporation	1.69%	1,268,607	304.00	0.69%
11	VZ	Verizon Communications Inc.	1.52%	7,889,349	44.73	2.45%
12	WFC	Wells Fargo & Company	1.41%	3,789,962	83.40	-1.66%
13	MS	Morgan Stanley	1.41%	1,694,368	184.30	-2.41%
14	TJX	The TJX Companies, Inc.	1.29%	2,076,453	140.31	-0.76%
15	COP	ConocoPhillips	1.27%	1,928,053	154.03	2.67%
16	PGR	The Progressive Corporation	1.22%	1,207,303	231.28	0.48%
17	AXP	American Express Company	1.20%	842,690	319.11	-1.42%
18	CSX	CSX Corporation	1.14%	4,969,208	51.99	-0.48%
19	TRV	The Travelers Companies, Inc.	1.09%	623,127	396.22	-0.51%
20	TGT	Target Corporation	1.03%	1,548,719	154.38	1.69%
21	GM	General Motors Company	1.03%	2,742,753	87.40	1.96%
22	CVX	Chevron Corporation	1.03%	1,011,049	235.52	1.75%
23	MPC	Marathon Petroleum Corporation	1.03%	538,517	444.73	2.83%
24	QCOM	QUALCOMM Incorporated	0.98%	1,202,711	164.79	-11.12%
25	SCHW	The Charles Schwab Corporation	0.97%	2,450,859	88.05	-1.59%

Showing 25 of 298 holdings

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