AVLV Among US Large Cap ETFs
End-of-day Nov 10, 2026 · 26 US large cap ETFs by YTD
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | +0.1% | +0.2% | +1.1% | −0.2% | +25.0% | +30.9% | +86.2% | +90.0% | +98.5% |
| Peer average | −0.3% | −0.4% | −2.6% | −2.3% | +12.6% | +15.3% | +76.2% | +68.2% | — |
| S&P 500 · VOO | −0.3% | −0.6% | −3.6% | −2.7% | +10.9% | +13.1% | +79.3% | +74.2% | — |
$35 of every $1,000 in AVLV is Microsoft
| # | ||||||
|---|---|---|---|---|---|---|
| 1 | MSFTMicrosoft 00000625 | Technology | 3.54% | $353.99 | 1.5M | $809.2M |
| 2 | AMZNAmazon. 01 | Consumer Cyclical | 3.05% | $304.62 | 2.6M | $696.3M |
| 3 | METAMETA Platforms 000006 | Communication Services | 3.00% | $299.58 | 1.1M | $684.8M |
| 4 | AAPLApple 00001 | Technology | 2.84% | $284.34 | 1.9M | $650.0M |
| 5 | LLYELI Lilly + | Healthcare | 2.79% | $279.40 | 452K | $638.7M |
| 6 | JPMJpmorgan Chase + Usd1.0 | Financial Services | 2.73% | $273.31 | 1.8M | $624.8M |
| 7 | MUMicron Technology 1 | Technology | 2.33% | $232.51 | 725K | $531.5M |
| 8 | XOMExxonmobil | Energy | 2.31% | $230.80 | 3.2M | $527.6M |
| 9 | COSTCostco Wholesale 005 | Consumer Defensive | 2.22% | $222.46 | 477K | $508.5M |
| 10 | UNPUnion Pacific Usd2.5 | Industrials | 1.66% | $166.09 | 1.3M | $379.7M |
| 11 | VZVerizon Communications 1 | Communication Services | 1.61% | $161.17 | 8.0M | $368.4M |
| 12 | WFCWells Fargo + Usd1.666 | Financial Services | 1.44% | $143.83 | 3.8M | $328.8M |
| 13 | MSMorgan Stanley 01 | Financial Services | 1.40% | $140.09 | 1.7M | $320.2M |
| 14 | TJXTJX Companies Usd1.0 | Consumer Cyclical | 1.27% | $126.51 | 2.1M | $289.2M |
| 15 | PGRProgressive Usd1.0 | Financial Services | 1.22% | $121.52 | 1.2M | $277.8M |
of the $283B in 29 US large cap ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | MSFT | Microsoft 00000625 | 3.54% |
| 2 | AMZN | Amazon. 01 | 3.05% |
| 3 | META | META Platforms 000006 | 3.00% |
| 4 | AAPL | Apple 00001 | 2.84% |
| 5 | LLY | ELI Lilly + | 2.79% |
| 6 | JPM | Jpmorgan Chase + Usd1.0 | 2.73% |
| 7 | MU | Micron Technology 1 | 2.33% |
| 8 | XOM | Exxonmobil | 2.31% |
| 9 | COST | Costco Wholesale 005 | 2.22% |
| 10 | UNP | Union Pacific Usd2.5 | 1.66% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 8, 2026 | Sep 10, 2026 | $0.23 |
| Jun 9, 2026 | Jun 11, 2026 | $0.28 |
| Mar 10, 2026 | Mar 12, 2026 | $0.23 |
| Dec 16, 2025 | Dec 18, 2025 | $0.28 |
| Sep 23, 2025 | Sep 25, 2025 | $0.18 |
| Jun 24, 2025 | Jun 26, 2025 | $0.28 |
| Mar 25, 2025 | Mar 27, 2025 | $0.27 |
| Dec 17, 2024 | Dec 19, 2024 | $0.30 |
| Sep 23, 2024 | Sep 25, 2024 | $0.27 |
| Jun 24, 2024 | Jun 26, 2024 | $0.26 |
| Mar 21, 2024 | Mar 25, 2024 | $0.22 |
| Dec 18, 2023 | Dec 21, 2023 | $0.30 |