AVLV Holdings Information

AVLV is an equity ETF with a total of 260 individual holdings. The top holdings are Micron Technology stock at 3.84%, Amazon.com at 3.25%, Meta Platforms at 3.07%, Exxon Mobil at 3.00%, and Apple at 2.89%.

Total Holdings

260

Top 10 Percentage

27.75%

Asset Class

Equity

ETF Category

Large Value

Assets

11.39B

PE Ratio

18.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.84%	880,985
2	AMZN	Amazon.com, Inc.	3.25%	1,400,727
3	META	Meta Platforms, Inc.	3.07%	517,318
4	XOM	Exxon Mobil Corporation	3.00%	2,291,611
5	AAPL	Apple Inc.	2.89%	1,215,380
6	CAT	Caterpillar Inc.	2.71%	371,480
7	LRCX	Lam Research Corporation	2.62%	1,114,202
8	COST	Costco Wholesale Corporation	2.22%	249,741
9	MRK	Merck & Co., Inc.	2.10%	2,139,441
10	JPM	JPMorgan Chase & Co.	2.05%	757,521
11	UNP	Union Pacific Corporation	1.60%	676,491
12	VZ	Verizon Communications Inc.	1.58%	3,871,789
13	GILD	Gilead Sciences, Inc.	1.55%	1,354,676
14	TJX	The TJX Companies, Inc.	1.55%	1,123,878
15	COP	ConocoPhillips	1.43%	1,335,511
16	MSFT	Microsoft Corporation	1.43%	382,695
17	WMT	Walmart Inc.	1.35%	1,183,046
18	AMAT	Applied Materials, Inc.	1.34%	366,256
19	KLAC	KLA Corporation	1.31%	76,950
20	MS	Morgan Stanley	1.15%	697,057
21	CSX	CSX Corporation	1.09%	2,730,925
22	GM	General Motors Company	1.06%	1,550,383
23	ROST	Ross Stores, Inc.	1.06%	533,115
24	AXP	American Express Company	1.05%	380,534
25	PGR	The Progressive Corporation	1.04%	591,150

Showing 25 of 260 holdings

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As of Apr 25, 2026