AVLV Holdings Information

AVLV is an equity ETF with a total of 274 individual holdings. The top holdings are Micron Technology stock at 3.39%, Apple at 3.05%, Amazon.com at 2.88%, Exxon Mobil at 2.60%, and Meta Platforms at 2.50%.

Total Holdings

274

Top 10 Percentage

24.12%

Asset Class

Equity

ETF Category

Large Value

Assets

13.24B

PE Ratio

18.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.39%	443,655
2	AAPL	Apple Inc.	3.05%	1,348,086
3	AMZN	Amazon.com, Inc.	2.88%	1,557,081
4	XOM	Exxon Mobil Corporation	2.60%	2,317,231
5	META	Meta Platforms, Inc.	2.50%	574,754
6	COST	Costco Wholesale Corporation	2.18%	291,190
7	LRCX	Lam Research Corporation	2.00%	718,566
8	CAT	Caterpillar Inc.	1.96%	285,612
9	JPM	JPMorgan Chase & Co.	1.83%	760,593
10	TJX	The TJX Companies, Inc.	1.72%	1,333,092
11	VZ	Verizon Communications Inc.	1.69%	4,686,427
12	UNP	Union Pacific Corporation	1.63%	795,131
13	MRK	Merck & Co., Inc.	1.63%	1,765,646
14	MSFT	Microsoft Corporation	1.50%	501,597
15	NFLX	Netflix, Inc.	1.50%	2,407,810
16	MS	Morgan Stanley	1.49%	911,880
17	COP	ConocoPhillips	1.23%	1,393,586
18	CSX	CSX Corporation	1.15%	3,161,713
19	PGR	The Progressive Corporation	1.14%	735,036
20	ROST	Ross Stores, Inc.	1.12%	610,767
21	GM	General Motors Company	1.11%	1,797,950
22	DE	Deere & Company	1.11%	254,026
23	FLEX	Flex Ltd.	1.09%	934,658
24	GILD	Gilead Sciences, Inc.	1.05%	1,090,069
25	AXP	American Express Company	1.05%	430,605

Showing 25 of 274 holdings

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As of Jun 11, 2026