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

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Holdings Count
259
Total Assets
10.99B
Top 10 Percentage
27.08%
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

Top Holdings

259 Holdings as of Apr 10, 2026
259 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
3.29%
$360.50M
―
$474.31B
500.45%
25 Buy
3 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.24%
$355.29M
―
$635.47B
48.05%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.89%
$317.48M
―
$2.56T
38.66%
42 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.87%
$315.18M
―
$1.59T
21.67%
39 Buy
6 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.80%
$306.58M
―
$3.82T
28.04%
14 Buy
8 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
2.66%
$292.21M
―
$367.88B
165.57%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.63%
$288.17M
―
$329.25B
293.93%
23 Buy
4 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.31%
$253.34M
―
$300.20B
51.76%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
2.25%
$246.78M
―
$442.97B
0.16%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.14%
$235.08M
―
$835.73B
34.55%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

15.66%Financial15.48%Industrials15.40%Consumer Cyclical15.18%Technology14.28%Energy8.16%Communication Services7.86%Consumer Defensive5.81%Healthcare1.84%Basic Materials0.26%Utilities0.05%Real Estate15.66%Financial
Financial
15.66%
Industrials
15.48%
Consumer Cyclical
15.40%
Technology
15.18%
Energy
14.28%
Communication Services
8.16%
Consumer Defensive
7.86%
Healthcare
5.81%
Basic Materials
1.84%
Utilities
0.26%
Real Estate
0.05%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

10.40%Outperform1020.84%Outperform922.01%Outperform815.31%Neutral78.94%Neutral65.74%Neutral58.16%Neutral45.00%Underperform32.82%Underperform20.79%Underperform17
The weighted average smart score of the AVLV ETF is 7
10
10.40%
9
20.84%
8
22.01%
7
15.31%
6
8.94%
5
5.74%
4
8.16%
3
5.00%
2
2.82%
1
0.79%

AVLV ETF News

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 MU, XOM, AMZN.
    What is ETF AVLV’s holdings count?
    ETF AVLV’s is holdings 259 different assets.
      What are the total assets of ETF AVLV?
      ETF AVLV’s total assets are 10.99B.
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