# AELV holdings: all 75 positions

> All 75 AELV holdings with weights, as of Jul 31, 2026. The top 3 are AAPL 6.48%, JNJ 4.71% and BAC 4.06%. Download the full list as a CSV.

Data as of Jul 31, 2026. Rebuilt every trading night.

AELV held 75 positions as of Jul 31, 2026. Apple Inc is the largest at 6.48%; the top 10 are 37.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1860434/000141036826099283/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Apple Inc | AAPL | 6.48% |
| 2 | Johnson & Johnson | JNJ | 4.71% |
| 3 | Bank of America Corp | BAC | 4.06% |
| 4 | Amazon.com Inc | AMZN | 3.42% |
| 5 | Bank of New York Mellon Corp/The | BK | 3.30% |
| 6 | Alphabet Inc | GOOGL | 3.21% |
| 7 | Principal Financial Group Inc | PFG | 3.05% |
| 8 | SEI Investments Co | SEIC | 3.03% |
| 9 | Citigroup Inc | C | 3.02% |
| 10 | Mueller Industries Inc | MLI | 3.02% |
| 11 | Visa Inc | V | 3.01% |
| 12 | Synchrony Financial | SYF | 2.84% |
| 13 | General Dynamics Corp | GD | 2.78% |
| 14 | Altria Group Inc | MO | 2.62% |
| 15 | Micron Technology Inc | MU | 2.54% |
| 16 | Adobe Inc | ADBE | 2.48% |
| 17 | United Therapeutics Corp | UTHR | 2.40% |
| 18 | Nucor Corp | NUE | 2.35% |
| 19 | T Rowe Price Group Inc | TROW | 2.19% |
| 20 | TJX Cos Inc/The | TJX | 1.89% |
| 21 | NVIDIA Corp | NVDA | 1.81% |
| 22 | Bristol-Myers Squibb Co | BMY | 1.81% |
| 23 | Ross Stores Inc | ROST | 1.81% |
| 24 | Union Pacific Corp | UNP | 1.38% |
| 25 | Verizon Communications Inc | VZ | 1.26% |
| | Cash and other net assets | | 0.18% |

The largest 25 of 75 positions are shown. All of them: https://etfiq.com/funds/aelv/holdings/aelv-holdings.csv (CSV) or https://etfiq.com/data/books/aelv.json (JSON).

Fund page: https://etfiq.com/funds/aelv

Cite: ETFIQ, Holdings of AELV, data as of Jul 31, 2026. https://etfiq.com/funds/aelv/holdings/