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AVLC Holdings Information

AVLC has a total of 1,003 holdings. The top 10 holdings account for 26.02%.
Holdings Count
1,003
Total Assets
400.33M
Top 10 Percentage
26.02%
Asset Class
Equity
Category
Size And Style
Region
North America
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1,003 Holdings as of Sep 19, 2024
1,003 Holdings as of Sep 19, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
5.58%
$22.71M
$3.48T
30.42%
24 Buy
8 Hold
1 Sell
Moderate Buy
Microsoft
4.83%
$19.68M
$3.26T
36.76%
29 Buy
1 Hold
0 Sell
Strong Buy
Nvidia Corporation
4.16%
$16.93M
$2.89T
179.05%
39 Buy
3 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
2.89%
$11.78M
$1.99T
40.34%
42 Buy
1 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
2.38%
$9.68M
$1.41T
86.57%
41 Buy
3 Hold
1 Sell
Strong Buy
Alphabet Inc. Class A
1.57%
$6.39M
$2.00T
21.23%
27 Buy
9 Hold
0 Sell
Strong Buy
Alphabet Inc. Class C
1.30%
$5.30M
$2.00T
21.29%
9 Buy
2 Hold
0 Sell
Strong Buy
Broadcom Inc.
1.14%
$4.63M
$781.95B
101.57%
24 Buy
3 Hold
0 Sell
Strong Buy
JPMorgan Chase & Co.
1.11%
$4.53M
$598.85B
41.93%
15 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
1.06%
$4.30M
$515.37B
-0.34%
11 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

27.26%Technology14.50%Financial13.16%Consumer Cyclical11.06%Industrials8.99%Healthcare8.13%Communication Services6.57%Energy4.24%Consumer Defensive3.22%Basic Materials2.47%Utilities0.16%Real Estate0.13%General0.11%Consumer Goods0.02%Industrial Goods27.26%Technology
Technology
27.26%
Financial
14.50%
Consumer Cyclical
13.16%
Industrials
11.06%
Healthcare
8.99%
Communication Services
8.13%
Energy
6.57%
Consumer Defensive
4.24%
Basic Materials
3.22%
Utilities
2.47%
Real Estate
0.16%
General
0.13%
Consumer Goods
0.11%
Industrial Goods
0.02%

Countries Breakdown

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

Breakdown By Smart Score

18.31%Outperform1020.70%Outperform920.52%Outperform811.61%Neutral79.80%Neutral610.43%Neutral55.23%Neutral41.89%Underperform31.20%Underperform20.31%Underperform18
The weighted average smart score of the AVLC ETF is 8
10
18.31%
9
20.70%
8
20.52%
7
11.61%
6
9.80%
5
10.43%
4
5.23%
3
1.89%
2
1.20%
1
0.31%

AVLC ETF FAQ

What are ETF AVLC’s top 3 holdings?
AVLC’s top 3 holdings are AAPL, MSFT, NVDA.
    What is ETF AVLC’s holdings count?
    ETF AVLC’s is holdings 1,003 different assets.
      What are the total assets of ETF AVLC?
      ETF AVLC’s total assets are 400.33M.
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