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AVLV Holdings Information

AVLV has a total of 313 holdings. The top 10 holdings account for 22.56%.
Holdings Count
313
Total Assets
4.32B
Top 10 Percentage
22.56%
Asset Class
Equity
Category
Size And Style
Region
North America
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313 Holdings as of Sep 17, 2024
313 Holdings as of Sep 17, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
3.40%
$147.78M
$3.30T
21.81%
24 Buy
8 Hold
1 Sell
Moderate Buy
Meta Platforms, Inc.
3.17%
$137.85M
$1.36T
77.26%
41 Buy
3 Hold
1 Sell
Strong Buy
JPMorgan Chase & Co.
2.68%
$116.32M
$595.35B
40.50%
15 Buy
5 Hold
0 Sell
Strong Buy
Costco Wholesale Corp.
2.55%
$110.91M
$397.79B
58.99%
17 Buy
5 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.33%
$101.33M
$507.28B
-2.68%
11 Buy
5 Hold
0 Sell
Moderate Buy
Amazon.Com, Inc.
2.22%
$96.34M
$1.96T
33.50%
42 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
1.66%
$72.14M
$631.81B
44.33%
27 Buy
2 Hold
0 Sell
Strong Buy
Caterpillar
1.56%
$67.77M
$171.50B
26.47%
3 Buy
5 Hold
2 Sell
Hold
Verizon Communications
1.51%
$65.73M
$185.56B
31.98%
6 Buy
9 Hold
0 Sell
Moderate Buy
Chevron
1.47%
$63.89M
$262.29B
-14.24%
8 Buy
4 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

20.79%Consumer Cyclical18.10%Financial17.56%Industrials14.20%Energy10.57%Communication Services7.30%Technology4.27%Basic Materials4.21%Consumer Defensive2.56%Healthcare0.31%Utilities0.11%Consumer Goods0.02%Industrial Goods20.79%Consumer Cyclical
Consumer Cyclical
20.79%
Financial
18.10%
Industrials
17.56%
Energy
14.20%
Communication Services
10.57%
Technology
7.30%
Basic Materials
4.27%
Consumer Defensive
4.21%
Healthcare
2.56%
Utilities
0.31%
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

19.26%Outperform1022.47%Outperform920.63%Outperform812.82%Neutral79.68%Neutral68.89%Neutral52.95%Neutral41.98%Underperform30.46%Underperform20.86%Underperform18
The weighted average smart score of the AVLV ETF is 8
10
19.26%
9
22.47%
8
20.63%
7
12.82%
6
9.68%
5
8.89%
4
2.95%
3
1.98%
2
0.46%
1
0.86%

AVLV ETF FAQ

What are ETF AVLV’s top 3 holdings?
AVLV’s top 3 holdings are AAPL, META, JPM.
    What is ETF AVLV’s holdings count?
    ETF AVLV’s is holdings 313 different assets.
      What are the total assets of ETF AVLV?
      ETF AVLV’s total assets are 4.32B.
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