AVLV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	AAPL	Apple IncInfo Tech · Tech Hardware	3.11%	3.1%	1,703,148	$547.83M	Info Tech	Tech Hardware
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	3.10%	6.2%	551,297	$545.90M	Info Tech	Semiconductors
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3	AMZN	Amazon.com Inc	2.65%	8.9%	1,994,794	$466.10M
4	XOM	Exxon Mobil Corp	2.49%	11.3%	2,790,661	$437.83M
5	META	Meta Platforms, Inc.	2.49%	13.8%	724,161	$438.91M
6	—	JPMorgan Chase & Co	2.41%	16.3%	1,214,654	$425.01M
7	COST	Costco Wholesale	2.25%	18.5%	429,093	$396.74M
8	Debt	Microsoft Corp	1.99%	20.5%	919,605	$350.90M
9	UNP	Union Pacific Corp	1.83%	22.3%	1,056,763	$321.60M
10	—	Qualcomm Technologies, Inc.	1.68%	24.0%	1,732,829	$296.50M
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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsDigital AdvertisingEmerging TechMillennials & Gen ZGlobal BankingAsset Management

AVLV ETF Top Holdings

AVLV holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Apple Inc at 3.1%, Micron Technology, Inc. at 3.1%, Amazon.Com Inc at 2.6%.

AVLV portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 19.2%.

AVLV sectors provide a detailed breakdown. AVLV overlap shows how holdings compare to other funds in your portfolio.

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#	Ticker	Name	Industry	Weight
1	AAPL	Apple Inc	Information Technology	3.11%
2	MU	Micron Technology, Inc.	Information Technology	3.10%
3	AMZN	Amazon.Com Inc	Unknown	2.65%
4	XOM	Exxon Mobil Corp	Energy	2.49%
5	META	Meta Platforms, Inc.	Communication Services	2.49%
6	JPM:US	Jp Morgan Chase & Co	Financials	2.41%
7	COST	Costco Whsl	Consumer Staples	2.25%
8	MSFT	Microsoft Corp 4.100 Feb 06 37	Unknown	1.99%
9	UNP	Union Pacific Corp\|78	Industrials	1.83%
10	QCOM	Qualcomm Technologies, Inc.	Information Technology	1.68%

AVLV ETF top 10 holdings are 24.0% of the fund as of Jun 30, 2026

AVLV ETF Top Holdings

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Holdings Distribution