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AVLV
Avantis U.S. Large Cap Value ETF
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AVLV Holdings Information

Compare
Holdings Count
262
Total Assets
9.52B
Top 10 Percentage
25.73%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
262 Holdings as of Jan 09, 2026
262 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
3.07%
$288.49M
―
$2.63T
12.49%
46 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
3.05%
$286.09M
―
$1.65T
4.90%
37 Buy
6 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
3.02%
$283.44M
―
$3.83T
9.37%
19 Buy
11 Hold
2 Sell
Moderate Buy
―
MU
Micron Technology
2.79%
$261.66M
―
$388.40B
229.19%
25 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.61%
$245.47M
―
$525.50B
15.37%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.54%
$238.14M
―
$896.14B
37.49%
11 Buy
8 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.35%
$221.01M
―
$252.41B
169.20%
18 Buy
4 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
2.22%
$208.82M
―
$284.59B
73.26%
8 Buy
6 Hold
1 Sell
Moderate Buy
―
MRK
Merck & Company
2.05%
$192.75M
―
$274.34B
11.83%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.03%
$190.79M
―
$3.97T
69.46%
27 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.76%Consumer Cyclical16.21%Financial16.07%Industrials14.49%Technology10.81%Energy9.15%Communication Services7.50%Consumer Defensive5.74%Healthcare1.74%Basic Materials0.44%Utilities0.09%Real Estate17.76%Consumer Cyclical
Consumer Cyclical
17.76%
Financial
16.21%
Industrials
16.07%
Technology
14.49%
Energy
10.81%
Communication Services
9.15%
Consumer Defensive
7.50%
Healthcare
5.74%
Basic Materials
1.74%
Utilities
0.44%
Real Estate
0.09%

Countries Breakdown

99.86%United States0.14%Canada99.86%United States
United States
99.86%
Canada
0.14%

Breakdown By Smart Score

12.15%Outperform1021.37%Outperform918.53%Outperform824.31%Neutral79.40%Neutral67.48%Neutral54.47%Neutral41.00%Underperform30.62%Underperform20.68%Underperform17
The weighted average smart score of the AVLV ETF is 7
10
12.15%
9
21.37%
8
18.53%
7
24.31%
6
9.40%
5
7.48%
4
4.47%
3
1.00%
2
0.62%
1
0.68%

AVLV ETF News

Trump’s Endorsement of Florida Candidate Jon Maples: Potential Tailwinds for U.S. Industrials, Defense, and Gun Stocks
PremiumCatalyst

Trump’s Endorsement of Florida Candidate Jon Maples: Potential Tailwinds for U.S. Industrials, Defense, and Gun Stocks

16h ago
DE
CAT
Trump’s Iran ‘Freedom’ Message May Lift Energy and Defense Stocks on Geopolitical Risk Hopes
PremiumCatalyst

Trump’s Iran ‘Freedom’ Message May Lift Energy and Defense Stocks on Geopolitical Risk Hopes

16h ago
CVX
ITA
Trump’s Pro‑Venezuela Message Sparks Speculation Around U.S. Oil Majors and Energy ETFs
PremiumCatalyst

Trump’s Pro‑Venezuela Message Sparks Speculation Around U.S. Oil Majors and Energy ETFs

16h ago
CVX
OIH
Trump Touts 5.7% Mortgage Rates: Potential Boost for Housing, Mixed Signals for Banks and Financials
PremiumCatalyst

Trump Touts 5.7% Mortgage Rates: Potential Boost for Housing, Mixed Signals for Banks and Financials

16h ago
BAC
DHI
See More AVLV News
See More AVLV News

AVLV ETF FAQ

What are ETF AVLV’s top 3 holdings?
AVLV’s top 3 holdings are AMZN, META, AAPL.
    What is ETF AVLV’s holdings count?
    ETF AVLV’s is holdings 262 different assets.
      What are the total assets of ETF AVLV?
      ETF AVLV’s total assets are 9.52B.
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