AMEX · inception 2021-09-23 · beta 0.87 · avg volume 1,955,441 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$13.2B
Holdings308
Top-10 weight27.1%
1-yr return+30.0%
Max drawdown 5y-19.5%
Volatility 1y11.9%
Performance vs S&P 500 (SPY)
■ AVLV■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
AVLV
+0.8%
+2.0%
+9.1%
+21.1%
+30.0%
+82.0%
+97.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
MSFT
MICROSOFT CORP COMMON STOCK USD.00000625
3.51%
2
META
META PLATFORMS INC CLASS A COMMON STOCK USD.0000
3.47%
3
AMZN
AMAZON.COM INC COMMON STOCK USD.01
2.92%
4
MU
MICRON TECHNOLOGY INC COMMON STOCK USD.1
2.90%
5
AAPL
APPLE INC COMMON STOCK USD.00001
2.79%
6
JPM
JPMORGAN CHASE + CO COMMON STOCK USD1.0
2.61%
7
XOM
EXXONMOBIL HOLDINGS CORP COMMON STOCK
2.57%
8
COST
COSTCO WHOLESALE CORP COMMON STOCK USD.005
2.43%
9
LLY
ELI LILLY + CO COMMON STOCK
2.28%
10
UNP
UNION PACIFIC CORP COMMON STOCK USD2.5
1.62%
Exposure
Sector
Financial Services22.1%
Energy15.5%
Consumer Cyclical14.1%
Technology13.3%
Industrials12.5%
Communication Services7.7%
Consumer Defensive6.2%
Healthcare5.2%
Basic Materials2.7%
Utilities0.4%
Unclassified0.1%
Country
US95.7%
BM1.3%
IE0.9%
CH0.8%
GB0.4%
NL0.3%
CA0.2%
SE0.2%
Unclassified0.1%
GG0.0%
PR0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
62/100
60
Quality
74/100
68
Profitability
65/100
61
Balance sheet
63/100
49
Earnings quality
71/100
79
Growth
58/100
51
Value
57/100
61
Momentum
79/100
63
Risk (safety)
83/100
62
Portfolio fundamentals
Value
P/E
24.7
P/B
7.0
P/S
4.9
Earnings yield
4.1%
FCF yield
2.9%
ROE
31.6%
Net margin
19.9%
Revenue growth (yoy)
+18.6%
Dividend yield
1.47%
Debt / equity
0.97
Scores are weighted by holding; 100% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
AVLVX
69.4%
181
—
AVUS
Avantis U.S. Equity ETF
46.3%
277
$14.6B
AVLC
Avantis U.S. Large Cap Equity ETF
45.8%
236
$1.5B
AVUSX
45.7%
266
—
DFVX
Dimensional US Large Cap Vector ETF
44.5%
132
$548.2M
EBI
Longview Advantage ETF
43.5%
215
$686.7M
Overlap = sum over shared holdings of the smaller of the two weights.