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Also trades as: 0HJO.L (LSE) · $vol 0M

AVB NYSE

AvalonBay Communities, Inc.
1W: +0.1% 1M: -4.4% 3M: +1.8% YTD: +2.0% 1Y: -1.9% 3Y: +7.4% 5Y: -6.7%
$184.06
Last traded 2026-08-17 — delisted
NYSE · Real Estate · REIT - Residential · $26.3B mcap · 134M float · 0.782% daily turnover · Short 49% of daily vol
Credit Bonds: $135.5M held by 175 funds, 51 bp over Treasuries → details ▾

Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

ETF Exposure

60
ETFs Holding
Total ETF Value
16.00%
Max Weight
0.557%
Avg Weight

ETF Holdings by Value

ETFs Holding AVB

# ETF Weight Value Holdings Top 10 Wt P/E Div Yield Sector Mix
1 VWNDX
0.5418% 125 20.5% 27.2 0.02%
2 VWNEX
0.5418% 129 18.7% 25.6 0.02%
3 NIZ
0.1869% 801 9.4% 26.0 0.01%
4 SPLG
State Street SPDR Portfolio S&P 500 ETF
0.0447% 504 40.0% 56.1 0.01%
5 NME
0.0896% 438 24.3% 32.1 0.02%
6 FSDIX
0.6620% 348 19.8% 23.8 0.02%
7 FCSDX
0.6620% 369 19.6% 28.8 0.03%
8 FSIDX
0.6620% 369 19.6% 28.8 0.03%
9 FTSDX
0.6620% 369 19.6% 28.8 0.03%
10 FASDX
0.6620% 369 19.6% 28.8 0.03%
11 NIV
0.2401% 709 11.0% 27.0 0.02%
12 FLPSX
0.1010% 536 10.1% 18.3 0.02%
13 NNW
0.0849% 740 23.0% 31.6 0.02%
14 NJB
0.0375% 1,002 36.0% 56.6 0.01%
15 NMV
0.0358% 2,552 34.3% 54.6 0.01%
16 AFTY
Pacer CSOP FTSE China A50 ETF
2.2200% 2,175 297.2% 42.9 0.02%
17 BDMIX
0.0316% 3,803 14.6% -8368.4 3.97%
18 FDB
0.1063% 267 20.0% 30.1 0.01%
19 VQNPX
0.0185% 827 32.9% 50.0 0.01%
20 VGIAX
0.0185% 829 32.0% 50.7 0.01%
21 FGB
0.1669% 402 11.1% 19.9 0.01%
22 FSRRX
0.4370% 188 6.6% 27.3 0.04%
23 VETS
Pacer Military Times Best Employers ETF
0.1500% 2,366 424.1% 56.1 0.02%
24 NLAX
0.0371% 962 36.1% 56.7 0.01%
25 FASMX
0.0100% 8 9.1% — —%
26 FFTMX
0.0100% 836 16.6% 50.9 0.02%
27 ROOF
IQ U.S. Real Estate Small Cap ETF
2.8100% 91 45.6% 38.3 0.82%
28 FAAIX
0.0090% 836 20.7% 50.2 0.02%
29 FCASX
0.0090% 836 20.7% 50.2 0.02%
30 FASGX
0.0090% 8 10.8% — —%
31 FAASX
0.0090% 836 20.7% 50.2 0.02%
32 FTASX
0.0090% 836 20.7% 50.2 0.02%
33 EJK
0.0240% 328 54.8% 86.8 0.00%
34 SILX LEV
ETFMG Prime 2x Daily Junior Silver Miners ETF
0.4300% 900 193.3% 20.4 0.02%
35 VALT LEV INV
ETFMG Sit Ultra Short ETF
0.4200% 819 194.0% 23.8 0.02%
36 EJN
0.0531% 380 28.9% 27.9 0.02%
37 FASIX
0.0110% 9 9.6% — —%
38 FAMRX
0.0090% 8 12.3% — —%
39 FEYIX
0.0090% 836 24.4% 51.1 0.02%
40 FEYCX
0.0090% 836 24.4% 51.1 0.02%
41 FEYTX
0.0090% 836 24.4% 51.1 0.02%
42 FEYAX
0.0090% 836 24.4% 51.1 0.02%
43 FSANX
0.0100% 8 9.6% — —%
44 STRV
Strive 500 ETF
0.0400% 501 31.4% 59.7 0.01%
45 VUSV
Vanguard Wellesley Income Fund - Vanguard Wellington U.S. Value Active ETF
0.5747% 85 23.5% 30.0 0.01%
46 EUNA
0.0034% 2,798 111.8% -54.3 0.02%
47 DMRL
DeltaShares S&P 500 Managed Risk ETF
0.0800% 506 27.4% 29.9 0.02%
48 CLRG
IQ Chaikin U.S. Large Cap ETF
1.0000% 101 12.6% 22.6 0.02%
49 FFANX
0.0100% 834 13.7% 50.9 0.02%
50 XRLV
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
0.8906% 99 12.0% 25.6 0.03%
51 FTANX
0.0110% 9 11.2% — —%
52 AVIGX
0.0600% 231 123.9% 12.1 0.05%
53 EUNA
0.0018% 2,798 111.8% -54.3 0.02%
54 AVIGX
0.0600% 231 123.9% 12.1 0.05%
55 LVHB
Innovator Laddered Allocation Power Buffer ETF
0.0700% 1,128 1026.5% 113.5 0.01%
56 EUNA
0.0016% 2,798 111.8% -54.3 0.02%
57 IVRA
Invesco Real Assets ESG ETF
1.2024% 58 36.3% 34.5 0.03%
58 HSPX
Global X S&P 500 Covered Call ETF
0.0800% 507 27.2% 30.5 0.02%
59 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
60 EUNA
0.0009% 2,798 111.8% -54.3 0.02%
61 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
62 EUNA
0.0008% 2,798 111.8% -54.3 0.02%
63 MXDU
Nationwide Maximum Diversification U.S. Core Equity ETF
0.0700% 467 19.7% 45.7 0.02%
64 AVIGX
0.0200% 231 123.9% 12.1 0.05%
65 EUNA
0.0004% 2,798 111.8% -54.3 0.02%
66 EUNA
0.0003% 2,798 111.8% -54.3 0.02%
67 RVRS
Arrow Reverse Cap 500 ETF
16.0000% 502 710.0% 28.9 0.02%
68 NZUS
SPDR Series Trust State Street SPDR MSCI USA Climate Paris Aligned ETF
0.8623% 144 50.7% 53.6 0.01%
69 RNDV
First Trust US Equity Dividend Select ETF
0.0700% 241 22.6% 24.5 0.06%
70 NSPI
Nationwide S&P 500 Risk-Managed Income ETF
0.0600% 507 32.7% 33.5 0.01%
71 AMCA
iShares Russell 1000 Pure U.S. Revenue ETF
0.2900% 405 25.3% 21.2 0.03%
72 GPAL
Goldman Sachs ActiveBeta Paris-Aligned U.S. Large Cap Equity ETF
—% 338 —% — —%
73 JCTR
JPMorgan Carbon Transition U.S. Equity ETF
0.0900% 395 37.6% 43.2 0.01%
74 PLRG
Principal US Large-Cap Adaptive Multi-Factor ETF
0.0823% 442 31.2% 31.7 0.01%
75 SNPV
Xtrackers S&P 500 Value Scored & Screened ETF
0.0794% 251 31.7% 20.5 0.02%
76 CPI
IQ Real Return ETF
0.0300% 501 16.5% 37.5 0.02%
77 ROCI
0.8800% 104 35.2% 34.2 0.02%
78 LVOL
American Century Low Volatility ETF
0.4000% 106 29.2% 27.7 0.02%
79 MPHQX
-0.0039% 467 2.4% 4.2 0.00%
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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms