AVLV Holdings Information

AVLV is an equity ETF with a total of 281 individual holdings. The top holdings are Microsoft stock at 3.21%, Amazon.com at 2.90%, Micron Technology at 2.90%, Apple at 2.84%, and Costco Wholesale at 2.44%.

Total Holdings

281

Top 10 Percentage

24.85%

Asset Class

Equity

ETF Category

Large Value

Assets

21.56B

PE Ratio

17.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	3.21%	1,219,949
2	AMZN	Amazon.com, Inc.	2.90%	2,064,965
3	MU	Micron Technology, Inc.	2.90%	575,664
4	AAPL	Apple Inc.	2.84%	1,755,694
5	COST	Costco Wholesale Corporation	2.44%	477,621
6	XOM	ExxonMobil Holdings Corporation	2.43%	2,887,842
7	META	Meta Platforms, Inc.	2.38%	754,587
8	JPM	JPMorgan Chase & Co.	2.36%	1,227,809
9	UNP	Union Pacific Corporation	1.71%	1,081,283
10	VZ	Verizon Communications Inc.	1.68%	6,563,068
11	MS	Morgan Stanley	1.57%	1,354,854
12	TJX	The TJX Companies, Inc.	1.43%	1,753,035
13	LLY	Eli Lilly and Company	1.30%	202,417
14	GS	The Goldman Sachs Group, Inc.	1.28%	231,459
15	COP	ConocoPhillips	1.27%	1,919,688
16	MRK	Merck & Co., Inc.	1.24%	1,729,917
17	WFC	Wells Fargo & Company	1.20%	2,560,811
18	DE	Deere & Company	1.19%	367,025
19	PGR	The Progressive Corporation	1.10%	994,893
20	AXP	American Express Company	1.10%	601,926
21	QCOM	QUALCOMM Incorporated	1.09%	1,244,405
22	CSX	CSX Corporation	1.07%	4,042,048
23	TRV	The Travelers Companies, Inc.	1.07%	545,682
24	TGT	Target Corporation	1.04%	1,264,253
25	GM	General Motors Company	1.04%	2,263,894

Showing 25 of 281 holdings

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As of Aug 13, 2026