AVLV Holdings: Top Stocks & Sector Breakdown
Last updated: October 21, 2026
- Holdings Count
- 310
- Total Assets
- 22.27B
- Top 10 Percentage
- 26.86%
- Asset Class
- Equity
- Category
- Size And Style
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
310 Holdings as of Oct 21, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| MSFTMicrosoft | 3.46% | $770.14M | ― | $3.95T | 2.95% | Strong Buy | $607.87 | ||
| METAMeta Platforms, Inc. | 3.24% | $720.19M | ― | $1.77T | -4.88% | Strong Buy | $851.03 | ||
| AMZNAmazon.Com, Inc. | 2.99% | $665.13M | ― | $2.83T | 18.17% | Strong Buy | $330.49 | ||
| MUMicron Technology | 2.82% | $626.48M | ― | $1.03T | 351.66% | Strong Buy | $1,621.67 | ||
| AAPLApple Inc | 2.74% | $610.37M | ― | $4.95T | 30.91% | Moderate Buy | $337.18 | ||
| JPMJPMorgan Chase & Co. | 2.59% | $575.64M | ― | $891.18B | 12.82% | Moderate Buy | $371.17 | ||
| XOMExxon Mobil Corp. | 2.55% | $567.64M | ― | $731.34B | 58.01% | Moderate Buy | $178.06 | ||
| COSTCostco Wholesale Corp. | 2.44% | $542.70M | ― | $440.74B | 6.49% | Moderate Buy | $1,094.48 | ||
| LLYEli Lilly And Company | 2.41% | $536.72M | ― | $1.21T | 58.93% | Strong Buy | $1,368.33 | ||
| UNPUnion Pacific Corporation | 1.61% | $358.60M | ― | $170.86B | 27.07% | Strong Buy | $333 |
Sector Breakdown
- Financial22.02%
- Energy15.28%
- Consumer Cyclical14.89%
- Industrials12.59%
- Technology9.18%
- Communication Services7.10%
- Consumer Defensive6.28%
- Healthcare5.31%
- General4.65%
- Basic Materials2.33%
- Utilities0.39%
- Real Estate<0.01%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the AVLV ETF is 8
- 1020.43%
- 919.91%
- 819.61%
- 713.33%
- 69.78%
- 57.70%
- 45.38%
- 31.68%
- 20.93%
- 11.26%
AVLV ETF FAQ
What are ETF AVLV’s top 3 holdings?
AVLV’s top 3 holdings are MSFT, META, AMZN.
What is AVLV’s holding count?
AVLV holds 310 assets.
What are the total assets of ETF AVLV?
AVLV’s total assets are $22.27B.
What sector is AVLV most exposed to?
AVLV’s largest sector exposure is Financial (22.02%).
How concentrated is AVLV?
AVLV’s top 10 holdings represent 26.86% of the fund.
What is AVLV’s average Smart Score?
The weighted average Smart Score of AVLV is 8.