AVLV ETF

$81.31
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Showing 10 of 266 holdings(as of Jan 30, 2026)Top 10 Weight: 26.74%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsCloud ComputingPaymentsCybersecurity

AVLV ETF Top Holdings

AVLV holdings top 10 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.

Showing 10 of 266 holdingsTop 10 Weight: 26.74%
#TickerNameIndustryWeightAllocation
1MUMicron TechInformation Technology3.30%
2METAMeta Platforms, Inc.Communication Services3.12%
3XOMExxon Mobil Corp.Energy3.05%
4AMZNAmazon.Com IncConsumer Discretionary2.92%
5AAPLApple IncInformation Technology2.87%
6CATCaterpillar IncIndustrials2.51%
7LRCXLam Research Corp. Com NewInformation Technology2.48%
8JPMJpmorgan Chase & CoFinancials2.24%
9MRKMerck & Company IncHealth Care2.20%
10COSTCostco Wholesale Corp.Consumer Staples2.05%
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Holdings Distribution

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