AVLV Holdings Information

AVLV is an equity ETF with a total of 274 individual holdings. The top holdings are Micron Technology stock at 3.04%, Apple at 3.03%, Amazon.com at 2.74%, Meta Platforms at 2.57%, and JPMorgan Chase & Co. at 2.16%.

Total Holdings

274

Top 10 Percentage

23.18%

Asset Class

Equity

ETF Category

Large Value

Assets

13.24B

PE Ratio

18.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.04%	518,707
2	AAPL	Apple Inc.	3.03%	1,622,095
3	AMZN	Amazon.com, Inc.	2.74%	1,874,357
4	META	Meta Platforms, Inc.	2.57%	689,301
5	JPM	JPMorgan Chase & Co.	2.16%	1,087,762
6	4XOM	ExxonMobil Holdings Corp	2.12%	2,604,231
7	COST	Costco Wholesale Corporation	2.11%	390,763
8	QCOM	QUALCOMM Incorporated	1.88%	1,660,899
9	MSFT	Microsoft Corporation	1.86%	816,611
10	UNP	Union Pacific Corporation	1.68%	998,715
11	MS	Morgan Stanley	1.59%	1,206,962
12	CAT	Caterpillar Inc.	1.58%	285,066
13	NFLX	Netflix, Inc.	1.54%	3,451,927
14	LRCX	Lam Research Corporation	1.50%	717,674
15	VZ	Verizon Communications Inc.	1.49%	5,970,152
16	GS	The Goldman Sachs Group, Inc.	1.48%	236,994
17	TJX	The TJX Companies, Inc.	1.41%	1,581,185
18	MRK	Merck & Co., Inc.	1.30%	1,762,632
19	DE	Deere & Company	1.25%	357,769
20	PGR	The Progressive Corporation	1.19%	879,719
21	COP	ConocoPhillips	1.18%	1,840,942
22	WFC	Wells Fargo & Company	1.11%	2,164,528
23	AXP	American Express Company	1.07%	524,124
24	CSX	CSX Corporation	1.06%	3,635,362
25	TRV	The Travelers Companies, Inc.	1.02%	510,939

Showing 25 of 274 holdings

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As of Jul 9, 2026