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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
274
Total Assets
13.15B
Top 10 Percentage
23.85%
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

274 Holdings as of Jun 12, 2026
274 Holdings as of Jun 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
3.30%
$437.11M
―
$1.11T
749.14%
28 Buy
3 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.98%
$394.13M
―
$4.28T
48.20%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.82%
$373.00M
―
$2.57T
12.47%
45 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.58%
$341.16M
―
$609.35B
31.12%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.47%
$327.29M
―
$1.44T
-16.97%
32 Buy
6 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.18%
$287.90M
―
$435.65B
-0.79%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
LRCX
Lam Research Corp
1.99%
$263.25M
―
$458.72B
309.75%
23 Buy
3 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
1.96%
$259.57M
―
$419.44B
155.02%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.84%
$243.86M
―
$859.37B
21.05%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
1.72%
$227.23M
―
$200.89B
11.86%
5 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.54%Financial15.69%Consumer Cyclical15.48%Technology15.28%Industrials13.56%Energy7.52%Communication Services6.95%Consumer Defensive4.81%Healthcare1.72%Basic Materials0.40%Utilities0.04%Real Estate18.54%Financial
Financial
18.54%
Consumer Cyclical
15.69%
Technology
15.48%
Industrials
15.28%
Energy
13.56%
Communication Services
7.52%
Consumer Defensive
6.95%
Healthcare
4.81%
Basic Materials
1.72%
Utilities
0.40%
Real Estate
0.04%

Countries Breakdown

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

Breakdown By Smart Score

8.74%Outperform1019.36%Outperform912.18%Outperform822.57%Neutral713.51%Neutral610.42%Neutral56.51%Neutral42.03%Underperform33.08%Underperform21.60%Underperform17
The weighted average smart score of the AVLV ETF is 7
10
8.74%
9
19.36%
8
12.18%
7
22.57%
6
13.51%
5
10.42%
4
6.51%
3
2.03%
2
3.08%
1
1.60%

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, AAPL, AMZN.
    What is ETF AVLV’s holdings count?
    ETF AVLV’s is holdings 274 different assets.
      What are the total assets of ETF AVLV?
      ETF AVLV’s total assets are 13.15B.
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