tiprankstipranks
Trending News
More News >
Advertisement

AVLV Holdings Information

Compare
Holdings Count
264
Total Assets
8.40B
Top 10 Percentage
25.81%
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
264 Holdings as of Oct 31, 2025
264 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.73%
$313.19M
$4.01T
21.29%
19 Buy
13 Hold
2 Sell
Moderate Buy
Meta Platforms, Inc.
3.26%
$273.70M
$1.63T
14.31%
33 Buy
8 Hold
1 Sell
Strong Buy
Amazon.Com, Inc.
2.95%
$247.60M
$2.60T
23.39%
42 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
2.70%
$226.75M
$855.50B
39.55%
11 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
2.64%
$221.09M
$487.54B
-0.51%
12 Buy
7 Hold
0 Sell
Moderate Buy
Caterpillar
2.25%
$188.63M
$270.43B
52.06%
10 Buy
6 Hold
1 Sell
Moderate Buy
Alphabet Inc. Class A
2.24%
$187.62M
$3.40T
64.16%
28 Buy
9 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.09%
$175.40M
$403.94B
3.89%
16 Buy
9 Hold
0 Sell
Moderate Buy
Lam Research Corp
1.98%
$166.46M
$197.77B
110.51%
17 Buy
5 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.97%
$165.43M
$4.92T
49.55%
36 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

17.67%Consumer Cyclical16.37%Industrials15.93%Financial14.78%Technology11.65%Communication Services10.50%Energy5.88%Consumer Defensive4.96%Healthcare1.63%Basic Materials0.50%Utilities0.13%Real Estate17.67%Consumer Cyclical
Consumer Cyclical
17.67%
Industrials
16.37%
Financial
15.93%
Technology
14.78%
Communication Services
11.65%
Energy
10.50%
Consumer Defensive
5.88%
Healthcare
4.96%
Basic Materials
1.63%
Utilities
0.50%
Real Estate
0.13%

Countries Breakdown

99.95%United States0.05%Canada99.95%United States
United States
99.95%
Canada
0.05%

Breakdown By Smart Score

15.32%Outperform1019.87%Outperform913.37%Outperform818.55%Neutral711.61%Neutral64.73%Neutral56.14%Neutral46.29%Underperform33.67%Underperform20.45%Underperform17
The weighted average smart score of the AVLV ETF is 7
10
15.32%
9
19.87%
8
13.37%
7
18.55%
6
11.61%
5
4.73%
4
6.14%
3
6.29%
2
3.67%
1
0.45%

AVLV ETF FAQ

What are ETF AVLV’s top 3 holdings?
AVLV’s top 3 holdings are AAPL, META, AMZN.
    What is ETF AVLV’s holdings count?
    ETF AVLV’s is holdings 264 different assets.
      What are the total assets of ETF AVLV?
      ETF AVLV’s total assets are 8.40B.
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Advertisement