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AVLV ETF Holdings Information

AVLV has a total of 301 holdings. The top 10 holdings account for 23.01%.
Compare
Holdings Count
301
Total Assets
7.42B
Top 10 Percentage
23.01%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
301 Holdings as of Jun 13, 2025
301 Holdings as of Jun 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Meta Platforms, Inc.
3.51%
$263.46M
$1.75T
37.53%
42 Buy
3 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
3.14%
$235.53M
$745.21B
36.73%
14 Buy
7 Hold
0 Sell
Moderate Buy
Apple Inc
3.02%
$226.23M
$2.97T
-6.25%
16 Buy
9 Hold
4 Sell
Moderate Buy
Amazon.Com, Inc.
2.73%
$204.93M
$2.26T
16.11%
46 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.40%
$179.98M
$471.09B
0.57%
9 Buy
6 Hold
0 Sell
Moderate Buy
At&t Inc
1.71%
$127.96M
$203.92B
60.26%
15 Buy
3 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
1.70%
$127.41M
$442.05B
17.18%
16 Buy
7 Hold
0 Sell
Moderate Buy
Caterpillar
1.64%
$122.98M
$170.79B
12.28%
8 Buy
6 Hold
0 Sell
Moderate Buy
Johnson & Johnson
1.60%
$120.06M
$373.57B
7.94%
7 Buy
8 Hold
0 Sell
Moderate Buy
Verizon Communications
1.57%
$117.81M
$184.42B
8.42%
7 Buy
8 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.26%Consumer Cyclical17.78%Financial16.13%Industrials13.54%Energy11.46%Communication Services7.64%Technology6.84%Healthcare3.21%Consumer Defensive2.62%Basic Materials0.51%Utilities20.26%Consumer Cyclical
Consumer Cyclical
20.26%
Financial
17.78%
Industrials
16.13%
Energy
13.54%
Communication Services
11.46%
Technology
7.64%
Healthcare
6.84%
Consumer Defensive
3.21%
Basic Materials
2.62%
Utilities
0.51%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

11.09%Outperform1017.60%Outperform97.90%Outperform823.64%Neutral711.35%Neutral615.31%Neutral56.02%Neutral42.38%Underperform32.20%Underperform22.50%Underperform17
The weighted average smart score of the AVLV ETF is 7
10
11.09%
9
17.60%
8
7.90%
7
23.64%
6
11.35%
5
15.31%
4
6.02%
3
2.38%
2
2.20%
1
2.50%

AVLV ETF FAQ

What are ETF AVLV’s top 3 holdings?
AVLV’s top 3 holdings are META, JPM, AAPL.
    What is ETF AVLV’s holdings count?
    ETF AVLV’s is holdings 301 different assets.
      What are the total assets of ETF AVLV?
      ETF AVLV’s total assets are 7.42B.
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