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    AVLV (AVLV)

    $0.00
    +0.00 (+0.00%)

    Market Cap: $17.80B

    Last updated: Aug 31, 2026 at 5:00 PM ET

    AVLV (AVLV)

    USA

    Net Assets (AUM)$17.80B
    Expense Ratio0.1500%
    Dividend Yield1.23%
    Portfolio Turnover7.00%
    Inception DateSep 21, 2021

    Sector Allocations

    Financials23.2%
    Consumer Discretionary14.8%
    Industrials14.5%
    Energy14.3%
    Information Technology11.6%
    Communication Services6.7%
    Consumer Staples5.8%
    Healthcare5.2%
    Materials2.3%
    Utilities0.4%
    Real Estate0.0%

    Technical Indicators

    No technical data available

    Holdings (255)

    Holdings as of Aug 31, 2026
    Rank
    Symbol
    Name
    Weight
    1MSFTMICROSOFT CORP3.20%
    2AMZNAMAZON.COM INC2.90%
    3MUMICRON TECHNOLOGY INC2.90%
    4METAMETA PLATFORMS INC CLASS A2.67%
    5JPMJPMORGAN CHASE & CO2.57%
    6AAPLAPPLE INC2.56%
    7COSTCOSTCO WHOLESALE CORP2.33%
    8XOMEXXONMOBIL HOLDINGS CORP2.30%
    9LLYELI LILLY AND CO2.03%
    10VZVERIZON COMMUNICATIONS INC1.69%
    11CATCATERPILLAR INC1.69%
    12UNPUNION PACIFIC CORP1.68%
    13MSMORGAN STANLEY1.52%
    14WFCWELLS FARGO & CO1.31%
    15GSTHE GOLDMAN SACHS GROUP INC1.30%
    16TJXTJX COMPANIES INC1.24%
    17AXPAMERICAN EXPRESS CO1.17%
    18COPCONOCOPHILLIPS1.16%
    19PGRPROGRESSIVE CORP1.16%
    20DEDEERE & CO1.10%
    21VLOVALERO ENERGY CORP0.46%
    22PYPLPAYPAL HOLDINGS INC0.46%
    23CRWVCOREWEAVE INC ORDINARY SHARES CLASS A0.46%
    24ACGLARCH CAPITAL GROUP LTD0.46%
    25CMICUMMINS INC0.46%
    Showing 1-25 of 255
    Show:
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