AVLV ETF

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Showing top 20 of 266 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUMicron Tech3.30%801,273$336.09M••••••••••••••••••••••
2METAMeta Platforms, Inc.3.12%459,999$318.18M••••••••••••••••••••••
3XOMExxon Mobil Corp.3.05%2,159,429$310.37M••••••••••••••••••••••
4AMZNAmazon.Com Inc2.92%1,245,604$297.23M••••••••••••••••••••••
5AAPLApple Inc2.87%1,084,570$292.27M••••••••••••••••••••••
6CATCaterpillar Inc2.51%363,469$255.48M••••••••••••••••••••••
7LRCXLam Research Corp. Com New2.48%1,097,095$252.44M••••••••••••••••••••••
8JPMJpmorgan Chase & Co2.24%725,356$228.38M••••••••••••••••••••••
9MRKMerck & Company Inc2.20%1,931,835$223.78M••••••••••••••••••••••
10COSTCostco Wholesale Corp.2.05%213,779$209.06M••••••••••••••••••••••
11GOOGLAlphabet Inc,class A1.98%592,953$201.43M••••••••••••••••••••••
12GILDGilead Sciences Inc1.75%1,243,070$178.11M••••••••••••••••••••••
13GOOGAlphabet Inc. C1.58%472,853$161.10M••••••••••••••••••••••
14VZVerizon Communications Inc Vz1.57%3,460,732$160.06M••••••••••••••••••••••
15WMTWalmart, Inc.1.56%1,243,925$158.86M••••••••••••••••••••••
16AMATApplied Materials, Inc.1.56%497,874$158.66M••••••••••••••••••••••
17TJXTjx Cos., Inc.1.52%1,020,604$155.20M••••••••••••••••••••••
18UNPUnion Pacific Corp1.45%610,738$147.49M••••••••••••••••••••••
19COPConocophillips Common Stock USD 0.011.31%1,274,997$133.76M••••••••••••••••••••••
20GMGeneral Motors Co1.19%1,414,048$121.20M••••••••••••••••••••••
246+ more holdings available
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AVLV ETF All Holdings

AVLV holdings total 266 positions. The top 10 holdings account for 26.7% of the fund, led by Micron Tech at 3.3%, Meta Platforms, Inc. at 3.1%, Exxon Mobil Corp. at 3.0%.

AVLV portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Consumer Discretionary at 16.9%.

AVLV sector allocation provides a detailed breakdown. AVLV overlap tool shows how holdings compare to other funds in your portfolio.

AVLV ETF Holdings

255 of 266 holdings

  • 1

    Micron Tech

    MUInformation Technology
    3.30%
  • 2

    Meta Platforms, Inc.

    METACommunication Services
    3.12%
  • 3

    Exxon Mobil Corp.

    XOMEnergy
    3.05%
  • 4

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.92%
  • 5

    Apple Inc

    AAPLInformation Technology
    2.87%
  • 6

    Caterpillar Inc

    CATIndustrials
    2.51%
  • 7

    Lam Research Corp. Com New

    LRCXInformation Technology
    2.48%
  • 8

    Jpmorgan Chase & Co

    JPMFinancials
    2.24%
  • 9

    Merck & Company Inc

    MRKHealth Care
    2.20%
  • 10

    Costco Wholesale Corp.

    COSTConsumer Staples
    2.05%
  • 11

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.98%
  • 12

    Gilead Sciences Inc

    GILDHealth Care
    1.75%
  • 13

    Alphabet Inc. C

    GOOGCommunication Services
    1.58%
  • 14

    Verizon Communications Inc Vz

    VZCommunication Services
    1.57%
  • 15

    Walmart, Inc.

    WMTConsumer Staples
    1.56%
  • 16

    Applied Materials, Inc.

    AMATInformation Technology
    1.56%
  • 17

    Tjx Cos., Inc.

    TJXConsumer Discretionary
    1.52%
  • 18

    Union Pacific Corp

    UNPIndustrials
    1.45%
  • 19

    Conocophillips Common Stock USD 0.01

    COPEnergy
    1.31%
  • 20

    General Motors Co

    GMConsumer Discretionary
    1.19%
  • 21

    American Express Co.

    AXPFinancials
    1.16%
  • 22

    Kla Corp_None_0

    KLACInformation Technology
    1.05%
  • 23

    Progressive Corp.

    PGRFinancials
    1.02%
  • 24

    Fedex Corp

    FDXIndustrials
    0.99%
  • 25

    Csx Corp

    CSXIndustrials
    0.97%
  • 26

    Royal Caribbean Cruises

    RCLConsumer Discretionary
    0.92%
  • 27

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.90%
  • 28

    United Parcel Service Inc

    UPSIndustrials
    0.90%
  • 29

    The Travelers Cos, Inc.

    TRVFinancials
    0.88%
  • 30

    Williams Cos Inc Energy Infrastructure

    WMBEnergy
    0.88%
  • 31

    Freeport-Mcmoran Inc

    FCXMaterials
    0.84%
  • 32

    Norfolk Southern Corp.

    NSCIndustrials
    0.81%
  • 33

    Eog Resources Inc

    EOGEnergy
    0.80%
  • 34

    Delta Air Lines Inc.

    DALIndustrials
    0.79%
  • 35

    Ameriprise Financial Inc

    AMPFinancials
    0.78%
  • 36

    Morgan Stanley

    MSFinancials
    0.75%
  • 37

    Targa Resources Corp.

    TRGPEnergy
    0.74%
  • 38

    Ford Motor Co.

    FConsumer Discretionary
    0.73%
  • 39

    Ww Grainger Inc.

    GWWIndustrials
    0.72%
  • 40

    Cheniere Corp Christi

    LNGEnergy
    0.70%
  • 41

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.70%
  • 42

    United Airlines Holdings Inc.

    UALIndustrials
    0.70%
  • 43

    Allstate Corp.

    ALLFinancials
    0.69%
  • 44

    Hartford Financial Services Group Inc.

    HIGFinancials
    0.68%
  • 45

    Deere & Co Sedol 2261203

    DEIndustrials
    0.64%
  • 46

    Target Corporation

    TGTConsumer Discretionary
    0.64%
  • 47

    Kroger Co.

    KRConsumer Staples
    0.62%
  • 48

    Emcor Group Inc

    EMEIndustrials
    0.61%
  • 49

    Ulta Beauty

    ULTAConsumer Discretionary
    0.61%
  • 50

    Cummins Inc.

    CMIIndustrials
    0.58%
  • 51

    Carnival Corp.

    CCLConsumer Discretionary
    0.56%
  • 52

    Metlife Inc.

    METFinancials
    0.54%
  • 53

    Synchrony Financial

    SYFFinancials
    0.54%
  • 54

    American International Gr

    AIGFinancials
    0.53%
  • 55

    Dollar General Corp.

    DGConsumer Discretionary
    0.52%
  • 56

    Flextronics International Ltd

    FLEXUnknown
    0.52%
  • 57

    Williams-sonoma Inc

    WSMConsumer Discretionary
    0.51%
  • 58

    Microsoft Corp

    MSFTInformation Technology
    0.51%
  • 59

    Old Dominion Freight Line Inc.

    ODFLIndustrials
    0.50%
  • 60

    Technipfmc Plc

    0RMV:LNEnergy
    0.50%
  • 61

    Tractor Supply Co.

    TSCOConsumer Discretionary
    0.49%
  • 62

    Jabil Inc

    JBLInformation Technology
    0.49%
  • 63

    Chipotle Mexican Grill Inc. Class A

    CMGConsumer Discretionary
    0.48%
  • 64

    Devon Energy Corp

    DVNEnergy
    0.47%
  • 65

    Arch Capital Group Ltd 5.450%

    ACGLFinancials
    0.47%
  • 66

    Prudential Financial Inc

    PRUFinancials
    0.46%
  • 67

    Dollar Tree Inc.

    DLTRConsumer Discretionary
    0.44%
  • 68

    Expeditors International Of Washington Inc.

    EXPDIndustrials
    0.42%
  • 69

    Occidental Petroleum Corp.

    OXYEnergy
    0.42%
  • 70

    Nextracker Inc Ordinary Shares - Class A

    NXTIndustrials
    0.40%
  • 71

    Burlington Stores Inc

    BURLConsumer Discretionary
    0.39%
  • 72

    Coterra Energy Inc

    CTRAEnergy
    0.39%
  • 73

    Halliburton Co.

    HALEnergy
    0.37%
  • 74

    Lpl Holdings

    LPLAFinancials
    0.37%
  • 75

    Northern Trust Corp.

    NTRSFinancials
    0.36%
  • 76

    Zoetis Inc, Class A

    ZTSHealth Care
    0.35%
  • 77

    Deckers Outdoor Corp.

    DECKConsumer Discretionary
    0.34%
  • 78

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.34%
  • 79

    Lululemon Athletica, Inc

    LULU:CAConsumer Discretionary
    0.33%
  • 80

    Viatris

    VTRSHealth Care
    0.32%
  • 81

    Packaging Corp. Of America

    PKGMaterials
    0.31%
  • 82

    On Semiconductor Corp

    ONInformation Technology
    0.31%
  • 83

    Estee Lauder Cos., Inc.

    ELConsumer Staples
    0.30%
  • 84

    Las Vegas Valley Water

    LVSUnknown
    0.30%
  • 85

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.29%
  • 86

    Ralph Lauren Corp Class A

    RLUnknown
    0.29%
  • 87

    Lennar Corp. Class A

    LENConsumer Discretionary
    0.29%
  • 88

    Cf Industries Holdings Inc.

    CFMaterials
    0.28%
  • 89

    Bj's Wholesale Club Inc'

    BJConsumer Discretionary
    0.27%
  • 90

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    0.27%
  • 91

    Texas Roadhouse Inc

    TXRHConsumer Discretionary
    0.27%
  • 92

    Comfort Systems Usa Inc

    FIXIndustrials
    0.26%
  • 93

    Oneok Inc.

    OKEEnergy
    0.26%
  • 94

    Nvr  Inc .

    NVRConsumer Discretionary
    0.25%
  • 95

    Ovintiv Inc Common Stock

    OVVEnergy
    0.25%
  • 96

    Norwegian Cruise Line Holdings

    NCLHConsumer Discretionary
    0.25%
  • 97

    Aptiv Holdings Ltd

    APTV:LNUnknown
    0.25%
  • 98

    Talen Energy Corp Common Stock USD.001

    TLNUtilities
    0.24%
  • 99

    Diamondback Energy Inc - Common

    FANGEnergy
    0.24%
  • 100

    Dycom Industries Inc

    DYIndustrials
    0.24%
  • 101

    East West Bancorp, Inc.

    EWBCFinancials
    0.24%
  • 102

    Globe Life Inc

    GLFinancials
    0.24%
  • 103

    Lennox International Inc

    LIIIndustrials
    0.24%
  • 104

    Ally Financial Inc

    ALLYFinancials
    0.23%
  • 105

    APA Corp.

    APAEnergy
    0.23%
  • 106

    BorgWarner Inc

    BWAConsumer Discretionary
    0.23%
  • 107

    Assurant Inc

    AIZFinancials
    0.22%
  • 108

    Exelixis Inc

    EXELHealth Care
    0.22%
  • 109

    Owens Corning

    OCMaterials
    0.22%
  • 110

    Centennial Resource Development Inc.

    PREnergy
    0.22%
  • 111

    Jazz Pharmaceuticals Plc

    JAZZHealth Care
    0.22%
  • 112

    Lyondellbasell Industries N.V. Class A

    LYBMaterials
    0.22%
  • 113

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    0.21%
  • 114

    Jackson Financial Inc USD

    JXNFinancials
    0.21%
  • 115

    Interdigital Inc

    IDCCInformation Technology
    0.20%
  • 116

    Markel Group Inc

    MKLFinancials
    0.20%
  • 117

    Primerica Inc (Pri)

    PRIFinancials
    0.20%
  • 118

    Principalfinancialgroupinc.

    PFGFinancials
    0.20%
  • 119

    Universal Health Services Inc.

    UHSHealth Care
    0.20%
  • 120

    Valmont Industries Inc

    VMIIndustrials
    0.20%
  • 121

    Axis Capital Holdings Ltd

    AXSFinancials
    0.20%
  • 122

    Autoliv Inc

    ALV:STUnknown
    0.20%
  • 123

    Ryder System Inc

    RIndustrials
    0.19%
  • 124

    Advanced Drainage Systems Inc Common Stock Usd

    WMSMaterials
    0.19%
  • 125

    Armstrong World Industrie

    AWIIndustrials
    0.19%
  • 126

    Commercial Metals Co

    CMCMaterials
    0.19%
  • 127

    Mueller Industries Inc

    MLIIndustrials
    0.19%
  • 128

    Five Below

    FIVEConsumer Discretionary
    0.18%
  • 129

    V F Corp

    VFCConsumer Discretionary
    0.18%
  • 130

    Toro Co

    TTCUnknown
    0.18%
  • 131

    Range Resources Corp

    RRCEnergy
    0.17%
  • 132

    Ingredion Inc Com

    INGRUnknown
    0.17%
  • 133

    Coca-cola Consolidated Inc

    COKEConsumer Staples
    0.17%
  • 134

    Corebridge Financial Inc

    CRBGFinancials
    0.17%
  • 135

    Gap Inc

    GAPConsumer Discretionary
    0.17%
  • 136

    Onemain Holdings Inc

    OMFFinancials
    0.17%
  • 137

    Constellation Brands Inc Common Stock Usd 0.01

    STZConsumer Staples
    0.16%
  • 138

    Eagle Materials Inc

    EXPMaterials
    0.16%
  • 139

    Hf Sinclair Corp.

    DINOEnergy
    0.16%
  • 140

    Murphy Usa Inc

    MUSAEnergy
    0.16%
  • 141

    Ati Inc

    ATIMaterials
    0.15%
  • 142

    Elevance Health Inc

    ELVFinancials
    0.15%
  • 143

    Expand Energy Corp

    EXEEnergy
    0.15%
  • 144

    Eqt Corp.

    EQTEnergy
    0.15%
  • 145

    Masimo Corp,

    MASIHealth Care
    0.15%
  • 146

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    0.15%
  • 147

    Sprouts Farmers Market Inccommon Stock

    SFMConsumer Staples
    0.14%
  • 148

    ALASKA AIR GROUP INC

    ALKIndustrials
    0.14%
  • 149

    American Financial Group Inc/Oh

    AFGFinancials
    0.14%
  • 150

    Amkor Technology, Inc.

    AMKRInformation Technology
    0.14%
  • 151

    Autonation Inc

    ANConsumer Discretionary
    0.13%
  • 152

    Lamb Weston Holdings Inc.

    LWConsumer Staples
    0.13%
  • 153

    Newmarket Corp

    NEUMaterials
    0.13%
  • 154

    Zions Bancorp Na

    ZIONFinancials
    0.13%
  • 155

    Unum Group

    UNMFinancials
    0.12%
  • 156

    Fox Corp. Class A

    FOXACommunication Services
    0.12%
  • 157

    Installed Building Products

    IBPIndustrials
    0.12%
  • 158

    Antero Midstream Corp

    AMEnergy
    0.11%
  • 159

    Boyd Gaming Corp

    BYDConsumer Discretionary
    0.11%
  • 160

    Centene

    CNCHealth Care
    0.11%
  • 161

    Galaxy Digital Inc

    GLXYFinancials
    0.11%
  • 162

    Goldman Sachs Group Inc - Eln

    GSFinancials
    0.11%
  • 163

    Hershey Co.

    HSYConsumer Staples
    0.11%
  • 164

    Kyndryl Hldgs Inc

    KDInformation Technology
    0.11%
  • 165

    Louisiana-Pacific Corp

    LPXMaterials
    0.11%
  • 166

    Slm Corp

    SLMFinancials
    0.11%
  • 167

    Visa Inc Class A

    VInformation Technology
    0.11%
  • 168

    T Rowe Price Group Inc

    TROWFinancials
    0.10%
  • 169

    Urban Outfitters Inc

    URBNConsumer Discretionary
    0.10%
  • 170

    Hess Midstream Lp Class A Common Stock

    HESMEnergy
    0.10%
  • 171

    Illumina, Inc.

    ILMNHealth Care
    0.10%
  • 172

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.10%
  • 173

    Lithia Motors Inc

    LADConsumer Discretionary
    0.10%
  • 174

    Mgic Investment Corp

    MTGFinancials
    0.10%
  • 175

    Matador Resources Co, Class A

    MTDREnergy
    0.10%
  • 176

    Mattel Inc

    MATConsumer Discretionary
    0.10%
  • 177

    Molson Coors Brewing Co. Class B

    TAPConsumer Staples
    0.09%
  • 178

    Chord Energy Corp

    OASEnergy
    0.09%
  • 179

    Steel Newco Inc

    PNFPUnknown
    0.09%
  • 180

    Ao Smith Corp.

    AOSIndustrials
    0.09%
  • 181

    Wintrust Financial Corp

    WTFCFinancials
    0.09%
  • 182

    Utd Therapeutic Com Usd0.01

    UTHRUnknown
    0.09%
  • 183

    Crocs

    CROXUnknown
    0.08%
  • 184

    First Citizens BancShares Inc

    FCNCAFinancials
    0.08%
  • 185

    Fox Corp

    FOXCommunication Services
    0.08%
  • 186

    Us Treas Bds 4.125% 11/15/32

    LNTHHealth Care
    0.08%
  • 187

    Lyft Inc. Class A

    LYFTConsumer Discretionary
    0.08%
  • 188

    Bwx Technologies, Inc.

    BWXTIndustrials
    0.07%
  • 189

    Brinker International Inc

    EATConsumer Discretionary
    0.07%
  • 190

    Opendoor Technologies Inc.

    OPENConsumer Discretionary
    0.07%
  • 191

    Pegasystems, Inc.

    PEGAInformation Technology
    0.07%
  • 192

    Snap-On Inc.

    SNAIndustrials
    0.07%
  • 193

    Graphic Packaging International In 144a

    GPKUnknown
    0.07%
  • 194

    Uber Technologies Inc 0% 12/15/2025

    S1TT34:BVFinancials
    0.06%
  • 195

    Solstice Advanced Materials Inc

    SOLSUnknown
    0.06%
  • 196

    Ies Holdings, Ltd.

    IESCUnknown
    0.06%
  • 197

    Weatherford International Common Stock

    WFTLFUnknown
    0.06%
  • 198

    Abercrombie + Fitch Co Cl A

    ANFConsumer Discretionary
    0.06%
  • 199

    Bank Ozk

    OZKFinancials
    0.06%
  • 200

    Landstar System Inc

    LSTRIndustrials
    0.06%
  • 201

    Air Lease Corp

    ALFinancials
    0.05%
  • 202

    GATX Corporation

    GATXIndustrials
    0.05%
  • 203

    Grand Canyon Education Inc

    LOPEConsumer Discretionary
    0.05%
  • 204

    Lear Corp.

    LEAConsumer Discretionary
    0.05%
  • 205

    Levi Strauss & Co. Class A

    LEVIConsumer Discretionary
    0.05%
  • 206

    Lincoln National Corp.

    LNCFinancials
    0.05%
  • 207

    Macy'S Inc.

    MConsumer Discretionary
    0.05%
  • 208

    Sanmina Corp - Common

    SANMInformation Technology
    0.05%
  • 209

    Dillards Inc Cl A Com

    DDSUnknown
    0.05%
  • 210

    Pilgrim'S Pride Corp

    PPCConsumer Staples
    0.04%
  • 211

    AGCO Corporation

    AGCOIndustrials
    0.04%
  • 212

    Globalstar Inc Common Stock Usd.0001

    GSATCommunication Services
    0.04%
  • 213

    Nucor Corp.

    NUEMaterials
    0.04%
  • 214

    Cabot Corp

    CBTMaterials
    0.03%
  • 215

    Cal-maine Foods Inc

    CALMConsumer Staples
    0.03%
  • 216

    Idexx Laboratories Inc Common Stock Usd 0.1

    IDXXHealth Care
    0.03%
  • 217

    Jefferies Financial Group Inc.

    JEFFinancials
    0.03%
  • 218

    Murphy Oil Corp

    MUREnergy
    0.03%
  • 219

    Nov Inc Common Stock

    NOVEnergy
    0.03%
  • 220

    Paramount Skydance Corp

    PSKYCommunication Services
    0.03%
  • 221

    Textron Inc.

    TXTIndustrials
    0.03%
  • 222

    Magnolia Oil + Gas Corp A

    MGYUnknown
    0.03%
  • 223

    Pultegroup Inc.

    PHMConsumer Discretionary
    0.02%
  • 224

    Western Digital Corp Company Guar 11/28 3

    WDCInformation Technology
    0.02%
  • 225

    U Haul Holding Co

    UHAL.BIndustrials
    0.02%
  • 226

    Bunge Global Sa

    BGUnknown
    0.02%
  • 227

    carlyle group inc/the

    CGFinancials
    0.02%
  • 228

    Equitable Holdings Inc.

    EQHFinancials
    0.02%
  • 229

    Fluor Corp

    FLRIndustrials
    0.02%
  • 230

    Carmax Inc.

    KMXConsumer Discretionary
    0.01%
  • 231

    Dexcom

    DXCMHealth Care
    0.01%
  • 232

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.01%
  • 233

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    0.01%
  • 234

    Paccar Inc.

    PCARIndustrials
    0.01%
  • 235

    Noble Corp Plc

    NEUnknown
    0.01%
  • 236

    Super Group Sghc Ltd

    SGHCConsumer Discretionary
    0.01%
  • 237

    Qualys

    QLYSUnknown
    0.01%
  • 238

    Oscar Health Inc.

    OSCRFinancials
    0.00%
  • 239

    Radian Group Inc

    RDNFinancials
    0.00%
  • 240

    Smurfit Westrock Plc

    SWR:IEUnknown
    0.00%
  • 241

    U-Haul Holding Co

    UHALIndustrials
    0.00%
  • 242

    Baxter International Inc.

    BAXHealth Care
    0.00%
  • 243

    Cna Financial Corp

    CNAFinancials
    0.00%
  • 244

    Centrus Energy Corp

    LEUEnergy
    0.00%
  • 245

    Cipher Mining Inc

    CIFRInformation Technology
    0.00%
  • 246

    Comcast Corp-class A Cmcsa

    CMCSACommunication Services
    0.00%
  • 247

    Comstock Resources Inc

    CRKEnergy
    0.00%
  • 248

    Credit Acceptance Corp

    CACCFinancials
    0.00%
  • 249

    F&G Annuities & Life Inc

    FGFinancials
    0.00%
  • 250

    Graco Inc

    GGGIndustrials
    0.00%
  • 251

    Marketaxess Holdings Inc.

    MKTXFinancials
    0.00%
  • 252

    Netflix, Inc.

    NFLXCommunication Services
    0.00%
  • 253

    Cattle Feeder Fut Oct25 Physical Commodity Future.

    Other
    0.00%
  • 254

    US Dollar

    Other
    0.00%
  • 255

    Fx Forward: Usd/Eur Settle 2021-04-12

    Other
    0.00%