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AVLC Holdings Information

Compare
Holdings Count
900
Total Assets
1.34B
Top 10 Percentage
28.10%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

900 Holdings as of Jul 02, 2026
900 Holdings as of Jul 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.02%$66.82M$4.53T44.52%
18 Buy
11 Hold
1 Sell
Moderate Buy
Nvidia Corporation
4.97%$66.21M$4.71T22.27%
36 Buy
1 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.49%$46.45M$2.61T8.62%
44 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
3.43%$45.74M$2.90T-21.72%
35 Buy
1 Hold
0 Sell
Strong Buy
Micron Technology
2.72%$36.26M$1.10T697.74%
29 Buy
1 Hold
0 Sell
Strong Buy
Alphabet Inc. Class A
1.97%$26.25M$4.34T100.47%
28 Buy
5 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
1.90%$25.33M$1.48T-18.93%
32 Buy
5 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.83%$24.31M$1.71T30.99%
24 Buy
4 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.53%$20.36M$4.34T97.27%
10 Buy
0 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.24%$16.52M$896.22B13.00%
8 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

32.92%Technology13.66%Financial11.59%Industrials10.19%Consumer Cyclical7.83%Communication Services7.53%Healthcare6.17%Energy4.41%Consumer Defensive2.32%Utilities2.13%Basic Materials1.11%General0.14%Real Estate32.92%Technology
Technology
32.92%
Financial
13.66%
Industrials
11.59%
Consumer Cyclical
10.19%
Communication Services
7.83%
Healthcare
7.53%
Energy
6.17%
Consumer Defensive
4.41%
Utilities
2.32%
Basic Materials
2.13%
General
1.11%
Real Estate
0.14%

Countries Breakdown

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

Breakdown By Smart Score

11.78%Outperform1022.28%Outperform920.92%Outperform818.77%Neutral711.50%Neutral69.76%Neutral52.99%Neutral40.71%Underperform30.91%Underperform20.37%Underperform17
The weighted average smart score of the AVLC ETF is 7
10
11.78%
9
22.28%
8
20.92%
7
18.77%
6
11.50%
5
9.76%
4
2.99%
3
0.71%
2
0.91%
1
0.37%

AVLC ETF News

AVLC ETF FAQ

What are ETF AVLC’s top 3 holdings?
AVLC’s top 3 holdings are AAPL, NVDA, AMZN.
    What is AVLC’s holding count?
    ETF AVLC’s is holdings 900 different assets.
      What are the total assets of ETF AVLC?
      ETF AVLC’s total assets are 1.34B.
        What sector is AVLC most exposed to?
        AVLC is most exposed to 32.92% Technology of its holdings.
          How concentrated is AVLC?
          AVLC’s top 10 holdings represent 28.10% of the fund.
            What is AVLC’s average Smart Score?
            The weighted average Smart Score of AVLC is 7.
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