AVLV ETF Holdings

All holdings

(total: 308)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
3.58%$1573 B0$623.25$0.00Communication ServicesInternet Content & InformationUnited States
AAPL logo

Apple

AAPL
3.47%$3357 B0$223.22$0.00TechnologyConsumer ElectronicsUnited States
3.24%$735 B0$262.80$0.00Financial ServicesBanks - DiversifiedUnited States
AMZN logo

Amazon

AMZN
2.68%$2464 B0$234.35$0.00Consumer CyclicalInternet RetailUnited States
2.37%$481 B0$109.55$0.00EnergyOil & Gas IntegratedUnited States
1.64%$279 B0$156.40$0.00EnergyOil & Gas IntegratedUnited States
1.60%$255 B0$77.45$0.00Financial ServicesBanks - DiversifiedUnited States
1.56%$192 B0$397.49$0.00IndustrialsFarm & Heavy Construction MachineryUnited States
1.48%$626 B0$323.36$0.00Financial ServicesCredit ServicesUnited States
1.28%$144 B0$237.15$0.00IndustrialsRailroadsUnited States
1.27%$160 B0$22.31$0.00Communication ServicesTelecom ServicesUnited States
1.26%$164 B0$39.03$0.00Communication ServicesTelecom ServicesUnited States
1.26%$2428 B0$198.31$0.00Communication ServicesInternet Content & InformationUnited States
1.24%$119 B0$103.28$0.00EnergyOil & Gas Equipment & ServicesUnited States
1.22%$116 B0$93.35$0.00HealthcareDrug Manufacturers - GeneralUnited States
1.22%$138 B0$122.77$0.00Consumer CyclicalApparel RetailUnited States
1.19%$419 B0$943.48$0.00Consumer DefensiveDiscount StoresUnited States
CMCSA logo

Comcast

CMCSA
1.17%$142 B0$37.19$0.00Communication ServicesTelecom ServicesUnited States
1.16%$125 B0$460.18$0.00IndustrialsFarm & Heavy Construction MachineryUnited States
1.14%$140 B0$238.99$0.00Financial ServicesInsurance - Property & CasualtyUnited States
1.05%$2446 B0$199.79$0.00Communication ServicesInternet Content & InformationUnited States
1.02%$106 B0$82.22$0.00TechnologySemiconductor Equipment & MaterialsUnited States
0.90%$228 B0$323.69$0.00Financial ServicesCredit ServicesUnited States
0.88%$73 B0$59.71$0.00EnergyOil & Gas MidstreamUnited States
0.88%$113 B0$132.40$0.00IndustrialsIntegrated Freight & LogisticsUnited States
0.83%$253 B0$218.26$0.00Communication ServicesTelecom ServicesUnited States
0.83%$75 B0$133.00$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.82%$55 B0$563.07$0.00Financial ServicesAsset ManagementUnited States
CSX logo

CSX

CSX
0.82%$65 B0$33.48$0.00IndustrialsRailroadsUnited States
0.82%$63 B0$235.88$0.00Consumer CyclicalTravel ServicesUnited States
0.80%$56 B0$246.60$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.80%$121 B0$296.51$0.00TechnologySoftware ApplicationUnited States
0.79%$58 B0$52.76$0.00Consumer CyclicalAuto ManufacturersUnited States
0.79%$46 B0$211.00$0.00EnergyOil & Gas MidstreamUnited States
0.78%$53 B0$234.00$0.00EnergyOil & Gas MidstreamUnited States
0.78%$62 B0$135.76$0.00Consumer DefensiveDiscount StoresUnited States
0.76%$65 B0$270.89$0.00IndustrialsIntegrated Freight & LogisticsUnited States
PCAR logo

PACCAR

PCAR
0.75%$58 B0$109.89$0.00IndustrialsFarm & Heavy Construction MachineryUnited States
0.72%$76 B0$55.88$0.00Consumer CyclicalRestaurantsUnited States
0.72%$35 B0$107.60$0.00IndustrialsAirlinesUnited States
0.70%$55 B0$1122.93$0.00IndustrialsIndustrial DistributionUnited States
0.69%$44 B0$67.50$0.00IndustrialsAirlinesUnited States
0.67%$58 B0$256.00$0.00IndustrialsRailroadsUnited States
0.65%$46 B0$74.06$0.00Financial ServicesInsurance DiversifiedUnited States
0.63%$42 B0$58.70$0.00Consumer DefensiveGrocery StoresUnited States
0.62%$49 B0$148.75$0.00Consumer CyclicalApparel RetailUnited States
0.57%$33 B0$112.12$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.56%$75 B0$98.23$0.00TechnologySoftware InfrastructureUnited States
0.56%$60 B0$85.95$0.00Financial ServicesInsurance - LifeUnited States
0.56%$45 B0$45.80$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.55%$33 B0$216.00$0.00Consumer CyclicalFootwear & AccessoriesUnited States
HES logo

Hess

HES
0.55%$45 B0$145.49$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.54%$42 B0$116.89$0.00Financial ServicesInsurance - LifeUnited States
0.54%$47 B0$382.56$0.00Consumer CyclicalApparel RetailCanada
0.53%$49 B0$184.80$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.52%$28 B0$71.19$0.00Financial ServicesCredit ServicesUnited States
0.52%$218 B0$135.79$0.00Financial ServicesCapital MarketsUnited States
0.50%$26 B0$211.95$0.00Consumer CyclicalSpecialty RetailUnited States
0.48%$25 B0$535.00$0.00IndustrialsEngineering & ConstructionUnited States
0.48%$40 B0$10.04$0.00Consumer CyclicalAuto ManufacturersUnited States
0.46%$40 B0$189.00$0.00IndustrialsTruckingUnited States
0.46%$31 B0$57.79$0.00Consumer CyclicalSpecialty RetailUnited States
0.46%$37 B0$136.13$0.00Consumer CyclicalResidential ConstructionUnited States
NKE logo

NIKE

NKE
0.46%$109 B0$74.00$0.00Consumer CyclicalFootwear & AccessoriesUnited States
0.46%$242 B0$95.73$0.00HealthcareDrug Manufacturers - GeneralUnited States
0.44%$29 B0$122.50$0.00Basic MaterialsSteel & IronUnited States
0.44%$62 B0$106.10$0.00EnergyOil & Gas MidstreamUnited States
EBAY logo

eBay

EBAY
0.41%$31 B0$63.73$0.00Consumer CyclicalInternet RetailUnited States
0.41%$47 B0$50.18$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.40%$35 B0$93.05$0.00Financial ServicesInsurance DiversifiedBermuda
0.39%$18 B0$288.91$0.00Consumer CyclicalApparel RetailUnited States
0.39%$24 B0$36.44$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.39%$33 B0$25.25$0.00Consumer CyclicalTravel ServicesUnited States
NVR logo

NVR

NVR
0.38%$26 B0$8374.01$0.00Consumer CyclicalResidential ConstructionUnited States
DOW logo

Dow

DOW
0.38%$29 B0$40.84$0.00Basic MaterialsChemicalsUnited States
0.38%$18 B0$169.04$0.00TechnologyElectronic ComponentsUnited States
0.38%$47 B0$147.61$0.00EnergyOil & Gas Refining & MarketingUnited States
0.37%$17 B0$73.00$0.00Consumer CyclicalLuxury GoodsUnited States
0.37%$22 B0$239.51$0.00Consumer CyclicalPackaging & ContainersUnited States
0.36%$16 B0$93.51$0.00Basic MaterialsAgricultural InputsUnited States
0.36%$22 B0$29.29$0.00EnergyOil & Gas Equipment & ServicesUnited States
0.36%$20 B0$58.01$0.00Consumer CyclicalPackaging & ContainersUnited States
0.36%$18 B0$397.00$0.00IndustrialsBuilding Products & EquipmentUnited States
0.35%$19 B0$417.86$0.00Consumer CyclicalSpecialty RetailUnited States
0.35%$15 B0$146.40$0.00Consumer DefensiveGrocery StoresUnited States
0.34%$23 B0$1818.00$0.00Financial ServicesInsurance - Property & CasualtyUnited States
0.34%$24 B0$116.77$0.00Consumer CyclicalResidential ConstructionUnited States
0.34%$19 B0$123.50$0.00Basic MaterialsSteel & IronUnited States
0.33%$20 B0$548.62$0.00IndustrialsEngineering & ConstructionUnited States
0.33%$21 B0$108.30$0.00Financial ServicesAsset ManagementUnited States
0.32%$189 B0$170.30$0.00TechnologySemiconductorsUnited States
0.32%$25 B0$78.46$0.00Basic MaterialsSpecialty ChemicalsUnited States
0.32%$16 B0$187.00$0.00IndustrialsBuilding Products & EquipmentUnited States
0.31%$35 B0$170.50$0.00Financial ServicesAsset ManagementUnited States
0.31%$18 B0$84.44$0.00Consumer CyclicalSpecialty RetailUnited States
FLEX logo

Flex

FLEX
0.31%$17 B0$44.43$0.00TechnologyElectronic ComponentsUnited States
0.30%$18 B0$350.61$0.00IndustrialsTools & AccessoriesUnited States
0.30%$14 B0$101.00$0.00Financial ServicesBanks - RegionalUnited States
0.30%$30 B0$44.12$0.00Financial ServicesBanks - RegionalUnited States
0.29%$12 B0$26.23$0.00Consumer CyclicalTravel ServicesUnited States

Holding types

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Sectors