AVLV Holdings Information

AVLV is an equity ETF with a total of 309 individual holdings. The top holdings are Microsoft stock at 3.44%, Meta Platforms at 3.40%, Micron Technology at 3.29%, Amazon.com at 2.92%, and Apple at 2.78%.

Total Holdings

309

Top 10 Percentage

27.01%

Asset Class

Equity

ETF Category

Large Value

Assets

21.75B

PE Ratio

16.95

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.44%	1,443,831
2	META	Meta Platforms, Inc.	3.40%	1,034,419
3	MU	Micron Technology, Inc.	3.29%	696,518
4	AMZN	Amazon.com, Inc.	2.92%	2,522,749
5	AAPL	Apple Inc.	2.78%	1,788,973
6	JPM	JPMorgan Chase & Co.	2.58%	1,706,735
7	XOM	ExxonMobil Holdings Corporation	2.45%	3,190,992
8	COST	Costco Wholesale Corporation	2.36%	545,076
9	LLY	Eli Lilly and Company	2.22%	415,873
10	UNP	Union Pacific Corporation	1.57%	1,241,239
11	VZ	Verizon Communications Inc.	1.57%	7,545,275
12	MS	Morgan Stanley	1.39%	1,630,290
13	WFC	Wells Fargo & Company	1.34%	3,571,493
14	CAT	Caterpillar Inc.	1.33%	365,969
15	TJX	The TJX Companies, Inc.	1.29%	2,037,715
16	COP	ConocoPhillips	1.18%	1,927,594
17	PGR	The Progressive Corporation	1.16%	1,162,333
18	AXP	American Express Company	1.15%	820,667
19	MPC	Marathon Petroleum Corporation	1.14%	538,223
20	TGT	Target Corporation	1.06%	1,498,666
21	CSX	CSX Corporation	1.04%	4,834,665
22	SCHW	The Charles Schwab Corporation	1.02%	2,317,003
23	TRV	The Travelers Companies, Inc.	1.02%	606,060
24	GM	General Motors Company	1.00%	2,653,941
25	NFLX	Netflix, Inc.	0.93%	2,859,694

Showing 25 of 309 holdings

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As of Oct 8, 2026