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AVLC Holdings Information

Compare
Holdings Count
897
Total Assets
803.66M
Top 10 Percentage
31.38%
Asset Class
Equity
Category
Size And Style
Region
North America
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897 Holdings as of Nov 18, 2025
897 Holdings as of Nov 18, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Nvidia Corporation
5.72%
$45.92M
$4.53T
23.36%
37 Buy
1 Hold
1 Sell
Strong Buy
Apple Inc
5.41%
$43.46M
$3.95T
17.15%
21 Buy
12 Hold
2 Sell
Moderate Buy
Microsoft
4.94%
$39.70M
$3.77T
18.19%
32 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.71%
$29.81M
$2.49T
8.77%
40 Buy
3 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
2.67%
$21.42M
$3.44T
59.60%
31 Buy
7 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.46%
$19.77M
$1.52T
6.52%
34 Buy
7 Hold
1 Sell
Strong Buy
Alphabet Inc. Class C
2.14%
$17.22M
$3.44T
58.68%
14 Buy
1 Hold
0 Sell
Strong Buy
Broadcom Inc.
2.06%
$16.52M
$1.62T
105.93%
28 Buy
2 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.36%
$10.90M
$817.69B
23.17%
11 Buy
6 Hold
0 Sell
Moderate Buy
Exxon Mobil Corp.
0.91%
$7.32M
$496.28B
0.34%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

30.93%Technology14.56%Financial11.59%Consumer Cyclical10.67%Communication Services10.25%Industrials7.79%Healthcare5.02%Energy4.41%Consumer Defensive2.53%Utilities2.10%Basic Materials0.13%Real Estate<0.01%Consumer Goods<0.01%Services<0.01%General30.93%Technology
Technology
30.93%
Financial
14.56%
Consumer Cyclical
11.59%
Communication Services
10.67%
Industrials
10.25%
Healthcare
7.79%
Energy
5.02%
Consumer Defensive
4.41%
Utilities
2.53%
Basic Materials
2.10%
Real Estate
0.13%
Consumer Goods
<0.01%
Services
<0.01%
General
<0.01%

Countries Breakdown

99.96%United States0.04%Canada99.96%United States
United States
99.96%
Canada
0.04%

Breakdown By Smart Score

11.36%Outperform1017.81%Outperform912.97%Outperform820.45%Neutral719.50%Neutral67.84%Neutral55.07%Neutral42.55%Underperform31.51%Underperform20.95%Underperform17
The weighted average smart score of the AVLC ETF is 7
10
11.36%
9
17.81%
8
12.97%
7
20.45%
6
19.50%
5
7.84%
4
5.07%
3
2.55%
2
1.51%
1
0.95%

AVLC ETF FAQ

What are ETF AVLC’s top 3 holdings?
AVLC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF AVLC’s holdings count?
    ETF AVLC’s is holdings 897 different assets.
      What are the total assets of ETF AVLC?
      ETF AVLC’s total assets are 803.66M.
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