AVLV Holdings Information

AVLV is an equity ETF with a total of 278 individual holdings. The top holdings are Micron Technology stock at 5.33%, Amazon.com at 3.14%, Apple at 3.09%, Exxon Mobil at 2.82%, and Lam Research at 2.67%.

Total Holdings

278

Top 10 Percentage

28.26%

Asset Class

Equity

ETF Category

Large Value

Assets

12.55B

PE Ratio

18.38

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	5.33%	882,346
2	AMZN	Amazon.com, Inc.	3.14%	1,472,562
3	AAPL	Apple Inc.	3.09%	1,276,389
4	XOM	Exxon Mobil Corporation	2.82%	2,287,370
5	LRCX	Lam Research Corporation	2.67%	1,114,202
6	META	Meta Platforms, Inc.	2.62%	543,617
7	CAT	Caterpillar Inc.	2.55%	371,480
8	COST	Costco Wholesale Corporation	2.23%	268,023
9	MRK	Merck & Co., Inc.	1.97%	2,142,070
10	JPM	JPMorgan Chase & Co.	1.84%	767,121
11	VZ	Verizon Communications Inc.	1.62%	4,236,112
12	TJX	The TJX Companies, Inc.	1.52%	1,218,613
13	UNP	Union Pacific Corporation	1.52%	720,803
14	MSFT	Microsoft Corporation	1.46%	438,262
15	GILD	Gilead Sciences, Inc.	1.42%	1,370,458
16	MS	Morgan Stanley	1.26%	794,070
17	COP	ConocoPhillips	1.26%	1,319,656
18	AMAT	Applied Materials, Inc.	1.24%	365,212
19	WMT	Walmart Inc.	1.14%	1,179,790
20	KLAC	KLA Corporation	1.12%	76,746
21	PGR	The Progressive Corporation	1.06%	672,266
22	CSX	CSX Corporation	1.05%	2,894,414
23	GM	General Motors Company	1.02%	1,664,080
24	AXP	American Express Company	0.99%	401,361
25	ROST	Ross Stores, Inc.	0.97%	564,067

Showing 25 of 278 holdings

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As of May 22, 2026