AVLV Holdings

All holdings

(total: 301)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
AAPL logo

Apple

AAPL
3.76%$3629 B0$241.61$0.00TechnologyConsumer ElectronicsUnited States
3.31%$1695 B0$669.01$0.00Communication ServicesInternet Content & InformationUnited States
3.17%$740 B0$264.49$0.00Financial ServicesBanks - DiversifiedUnited States
AMZN logo

Amazon

AMZN
2.66%$2253 B0$212.63$0.00Consumer CyclicalInternet RetailUnited States
2.46%$483 B0$111.20$0.00EnergyOil & Gas IntegratedUnited States
1.73%$279 B0$158.62$0.00EnergyOil & Gas IntegratedUnited States
1.72%$258 B0$78.32$0.00Financial ServicesBanks - DiversifiedUnited States
1.67%$197 B0$27.39$0.00Communication ServicesTelecom ServicesUnited States
1.59%$142 B0$114.01$0.00HealthcareDrug Manufacturers - GeneralUnited States
1.57%$699 B0$362.11$0.00Financial ServicesCredit ServicesUnited States
1.50%$181 B0$43.05$0.00Communication ServicesTelecom ServicesUnited States
1.48%$165 B0$344.30$0.00IndustrialsFarm & Heavy Construction MachineryUnited States
1.41%$165 B0$282.00$0.00Financial ServicesInsurance - Property & CasualtyUnited States
1.40%$149 B0$246.71$0.00IndustrialsRailroadsUnited States
1.35%$131 B0$480.99$0.00IndustrialsFarm & Heavy Construction MachineryUnited States
1.34%$140 B0$124.65$0.00Consumer CyclicalApparel RetailUnited States
1.20%$126 B0$99.15$0.00EnergyOil & Gas Equipment & ServicesUnited States
CMCSA logo

Comcast

CMCSA
1.19%$135 B0$35.80$0.00Communication ServicesTelecom ServicesUnited States
1.18%$2080 B0$170.61$0.00Communication ServicesInternet Content & InformationUnited States
1.04%$307 B0$269.32$0.00Communication ServicesTelecom ServicesUnited States
1.03%$99 B0$76.86$0.00TechnologySemiconductor Equipment & MaterialsUnited States
0.98%$2103 B0$172.49$0.00Communication ServicesInternet Content & InformationUnited States
0.94%$128 B0$314.41$0.00TechnologySoftware ApplicationUnited States
0.88%$58 B0$257.00$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.88%$102 B0$119.00$0.00IndustrialsIntegrated Freight & LogisticsUnited States
0.88%$66 B0$246.27$0.00Consumer CyclicalTravel ServicesUnited States
0.86%$71 B0$126.95$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.85%$54 B0$537.30$0.00Financial ServicesAsset ManagementUnited States
CSX logo

CSX

CSX
0.84%$62 B0$32.01$0.00IndustrialsRailroadsUnited States
0.82%$71 B0$58.57$0.00EnergyOil & Gas MidstreamUnited States
0.76%$49 B0$49.10$0.00Consumer CyclicalAuto ManufacturersUnited States
PCAR logo

PACCAR

PCAR
0.76%$57 B0$109.00$0.00IndustrialsFarm & Heavy Construction MachineryUnited States
0.75%$45 B0$207.55$0.00EnergyOil & Gas MidstreamUnited States
0.74%$63 B0$262.62$0.00IndustrialsIntegrated Freight & LogisticsUnited States
0.73%$49 B0$83.08$0.00Financial ServicesInsurance DiversifiedUnited States
0.73%$57 B0$124.20$0.00Consumer DefensiveDiscount StoresUnited States
0.73%$47 B0$65.40$0.00Consumer DefensiveGrocery StoresUnited States
0.72%$51 B0$228.00$0.00EnergyOil & Gas MidstreamUnited States
0.70%$55 B0$244.71$0.00IndustrialsRailroadsUnited States
0.69%$39 B0$60.00$0.00IndustrialsAirlinesUnited States
0.68%$73 B0$53.86$0.00Consumer CyclicalRestaurantsUnited States
0.68%$45 B0$365.98$0.00Consumer CyclicalApparel RetailCanada
0.67%$83 B0$108.03$0.00TechnologySoftware InfrastructureUnited States
0.67%$48 B0$144.50$0.00Consumer CyclicalApparel RetailUnited States
0.66%$31 B0$93.56$0.00IndustrialsAirlinesUnited States
0.65%$54 B0$203.66$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.65%$49 B0$1022.00$0.00IndustrialsIndustrial DistributionUnited States
NKE logo

NIKE

NKE
0.64%$118 B0$79.46$0.00Consumer CyclicalFootwear & AccessoriesUnited States
0.64%$233 B0$92.15$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.63%$34 B0$119.18$0.00Financial ServicesInsurance - Property & CasualtyUnited States
HES logo

Hess

HES
0.59%$46 B0$150.90$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.55%$40 B0$113.60$0.00Financial ServicesInsurance - LifeUnited States
0.54%$59 B0$86.14$0.00Financial ServicesInsurance - LifeUnited States
0.54%$63 B0$100.29$0.00EnergyOil & Gas MidstreamUnited States
0.53%$44 B0$44.60$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.51%$24 B0$190.96$0.00Consumer CyclicalSpecialty RetailUnited States
0.50%$29 B0$55.35$0.00Consumer CyclicalSpecialty RetailUnited States
0.50%$32 B0$137.36$0.00Basic MaterialsSteel & IronUnited States
0.49%$24 B0$60.68$0.00Financial ServicesCredit ServicesUnited States
0.48%$38 B0$9.52$0.00Consumer CyclicalAuto ManufacturersUnited States
EBAY logo

eBay

EBAY
0.46%$30 B0$64.53$0.00Consumer CyclicalInternet RetailUnited States
0.45%$38 B0$177.00$0.00IndustrialsTruckingUnited States
0.41%$46 B0$48.90$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.41%$21 B0$139.20$0.00Consumer CyclicalFootwear & AccessoriesUnited States
0.41%$25 B0$1925.00$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.41%$35 B0$92.50$0.00Financial ServicesInsurance DiversifiedBermuda
0.40%$19 B0$408.00$0.00IndustrialsEngineering & ConstructionUnited States
0.39%$32 B0$119.76$0.00Consumer CyclicalResidential ConstructionUnited States
0.39%$32 B0$23.90$0.00Consumer CyclicalTravel ServicesUnited States
0.38%$21 B0$135.00$0.00Basic MaterialsSteel & IronUnited States
0.38%$22 B0$110.48$0.00Financial ServicesAsset ManagementUnited States
0.38%$17 B0$153.05$0.00TechnologyElectronic ComponentsUnited States
0.38%$48 B0$151.38$0.00EnergyOil & Gas Refining & MarketingUnited States
0.38%$23 B0$36.15$0.00EnergyOil & Gas Equipment & ServicesUnited States
DOW logo

Dow

DOW
0.36%$27 B0$38.11$0.00Basic MaterialsChemicalsUnited States
0.36%$211 B0$300.60$0.00Financial ServicesCredit ServicesUnited States
0.36%$19 B0$89.61$0.00Consumer CyclicalSpecialty RetailUnited States
0.36%$29 B0$55.51$0.00Consumer CyclicalPackaging & ContainersUnited States
0.36%$15 B0$149.80$0.00Consumer DefensiveGrocery StoresUnited States
0.34%$17 B0$365.71$0.00Consumer CyclicalSpecialty RetailUnited States
0.34%$16 B0$246.22$0.00Consumer CyclicalApparel RetailUnited States
0.34%$21 B0$27.08$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.33%$19 B0$213.09$0.00Consumer CyclicalPackaging & ContainersUnited States
0.33%$32 B0$154.67$0.00Financial ServicesAsset ManagementUnited States
0.33%$25 B0$76.30$0.00Basic MaterialsSpecialty ChemicalsUnited States
0.32%$18 B0$64.01$0.00Financial ServicesInsurance - SpecialtyUnited States
0.32%$49 B0$195.68$0.00Financial ServicesCredit ServicesUnited States
0.31%$15 B0$340.76$0.00IndustrialsBuilding Products & EquipmentUnited States
NVR logo

NVR

NVR
0.31%$21 B0$7245.58$0.00Consumer CyclicalResidential ConstructionUnited States
FLEX logo

Flex

FLEX
0.31%$15 B0$37.95$0.00TechnologyElectronic ComponentsUnited States
0.31%$14 B0$81.13$0.00Basic MaterialsAgricultural InputsUnited States
0.30%$10 B0$22.66$0.00Consumer CyclicalTravel ServicesUnited States
0.30%$21 B0$103.09$0.00Consumer CyclicalResidential ConstructionUnited States
0.29%$174 B0$157.19$0.00TechnologySemiconductorsUnited States
0.29%$13 B0$101.97$0.00Consumer DefensiveDiscount StoresUnited States
0.29%$28 B0$371.75$0.00Financial ServicesCapital MarketsUnited States
0.29%$29 B0$43.47$0.00Financial ServicesBanks - RegionalUnited States
0.28%$12 B0$184.00$0.00Consumer CyclicalRestaurantsUnited States
0.28%$28 B0$2043.50$0.00Financial ServicesBanks - RegionalUnited States
0.28%$13 B0$94.43$0.00Financial ServicesBanks - RegionalUnited States

Holding types

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