The BalancedInvestor Club

AVLV Market Analysis

Composition

Holdings as published by the issuer · refreshed weekly
Net assets$17.80B
Expense ratio0.15%
Dividend yield1.23%
InceptionSep 21, 2021

Top holdings (256 total)

#NameWeight
1
MSFT
Microsoft Corp
3.20%
2
AMZN
Amazon.com inc
2.90%
3
MU
Micron Technology inc
2.90%
4
META
Meta Platforms inc Class a
2.67%
5
JPM
Jpmorgan Chase & co
2.57%
6
AAPL
Apple inc
2.56%
7
COST
Costco Wholesale Corp
2.33%
8
XOM
Exxonmobil Holdings Corp
2.30%
9
LLY
Eli Lilly and co
2.03%
10
VZ
Verizon Communications inc
1.69%
Page 1 of 26 · 256 total

Sector breakdown

#NameWeight
1
Financials
23.20%
2
Consumer Discretionary
14.80%
3
Industrials
14.50%
4
Energy
14.30%
5
Information Technology
11.60%
6
Communication Services
6.70%
7
Consumer Staples
5.80%
8
Healthcare
5.20%
9
Materials
2.30%
10
Utilities
0.40%
Page 1 of 2 · 11 total

Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

News & Sentiment

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Via 3rd party. Not a recommendation or advice by The Balanced Investor Club. See disclaimer.

We're educators, not advisors. We don't make buy or sell recommendations under any circumstance. All content is for educational purposes. Past performance doesn't guarantee future results. Your decisions are your own. Disclaimer