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AVLV Holdings Information

Compare
Holdings Count
259
Total Assets
10.08B
Top 10 Percentage
26.73%
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
259 Holdings as of Jan 30, 2026
259 Holdings as of Jan 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Micron Technology
3.50%
$347.54M
$489.91B
377.63%
26 Buy
2 Hold
0 Sell
Strong Buy
Meta Platforms, Inc.
3.08%
$306.43M
$1.69T
7.13%
39 Buy
5 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
3.03%
$301.52M
$2.60T
1.70%
45 Buy
1 Hold
0 Sell
Strong Buy
Exxon Mobil Corp.
2.98%
$295.93M
$580.20B
31.53%
12 Buy
7 Hold
0 Sell
Moderate Buy
Apple Inc
2.81%
$279.20M
$3.77T
9.44%
20 Buy
10 Hold
2 Sell
Moderate Buy
Lam Research Corp
2.65%
$262.84M
$300.92B
206.19%
23 Buy
3 Hold
0 Sell
Strong Buy
Caterpillar
2.34%
$232.98M
$301.04B
79.10%
10 Buy
6 Hold
1 Sell
Moderate Buy
JPMorgan Chase & Co.
2.20%
$219.04M
$818.77B
14.64%
14 Buy
7 Hold
1 Sell
Moderate Buy
Merck & Company
2.07%
$205.48M
$265.33B
9.49%
12 Buy
7 Hold
0 Sell
Moderate Buy
Costco Wholesale Corp.
2.06%
$204.59M
$426.46B
-2.75%
19 Buy
4 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

16.75%Consumer Cyclical15.69%Industrials15.68%Financial15.20%Technology11.97%Energy9.01%Communication Services7.59%Consumer Defensive5.87%Healthcare1.89%Basic Materials0.27%Utilities0.08%Real Estate16.75%Consumer Cyclical
Consumer Cyclical
16.75%
Industrials
15.69%
Financial
15.68%
Technology
15.20%
Energy
11.97%
Communication Services
9.01%
Consumer Defensive
7.59%
Healthcare
5.87%
Basic Materials
1.89%
Utilities
0.27%
Real Estate
0.08%

Countries Breakdown

99.83%United States0.17%Canada99.83%United States
United States
99.83%
Canada
0.17%

Breakdown By Smart Score

13.21%Outperform1021.40%Outperform914.01%Outperform823.87%Neutral712.08%Neutral68.72%Neutral54.74%Neutral40.78%Underperform30.79%Underperform20.40%Underperform17
The weighted average smart score of the AVLV ETF is 7
10
13.21%
9
21.40%
8
14.01%
7
23.87%
6
12.08%
5
8.72%
4
4.74%
3
0.78%
2
0.79%
1
0.40%

AVLV ETF FAQ

What are ETF AVLV’s top 3 holdings?
AVLV’s top 3 holdings are MU, META, AMZN.
    What is ETF AVLV’s holdings count?
    ETF AVLV’s is holdings 259 different assets.
      What are the total assets of ETF AVLV?
      ETF AVLV’s total assets are 10.08B.
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