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

AVLV has a total of 297 holdings. The top 10 holdings account for 24.76%.
Compare
Holdings Count
297
Total Assets
7.87B
Top 10 Percentage
24.76%
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
297 Holdings as of Aug 01, 2025
297 Holdings as of Aug 01, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
3.87%
$303.81M
―
$1.89T
53.65%
42 Buy
3 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.39%
$266.23M
―
$804.19B
45.31%
11 Buy
5 Hold
2 Sell
Moderate Buy
―
AAPL
Apple Inc
2.98%
$234.00M
―
$3.02T
-7.95%
14 Buy
12 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.97%
$233.30M
―
$2.28T
27.90%
44 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.44%
$191.63M
―
$472.51B
-6.19%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
2.09%
$163.82M
―
$309.98B
1.92%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
1.96%
$153.64M
―
$201.62B
33.60%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
1.84%
$144.62M
―
$422.42B
15.87%
15 Buy
8 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
1.64%
$128.69M
―
$198.42B
43.26%
13 Buy
4 Hold
0 Sell
Strong Buy
―
GILD
Gilead Sciences
1.58%
$123.66M
―
$140.79B
47.43%
15 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

18.04%Consumer Cyclical16.73%Financial16.11%Industrials13.02%Energy11.87%Communication Services8.84%Technology6.26%Healthcare6.23%Consumer Defensive2.24%Basic Materials0.67%Utilities18.04%Consumer Cyclical
Consumer Cyclical
18.04%
Financial
16.73%
Industrials
16.11%
Energy
13.02%
Communication Services
11.87%
Technology
8.84%
Healthcare
6.26%
Consumer Defensive
6.23%
Basic Materials
2.24%
Utilities
0.67%

Countries Breakdown

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

Breakdown By Smart Score

11.57%Outperform1016.30%Outperform917.48%Outperform813.94%Neutral717.28%Neutral69.20%Neutral54.01%Neutral46.04%Underperform33.30%Underperform20.87%Underperform17
The weighted average smart score of the AVLV ETF is 7
10
11.57%
9
16.30%
8
17.48%
7
13.94%
6
17.28%
5
9.20%
4
4.01%
3
6.04%
2
3.30%
1
0.87%

AVLV ETF FAQ

What are ETF AVLV’s top 3 holdings?
AVLV’s top 3 holdings are META, JPM, AAPL.
    What is ETF AVLV’s holdings count?
    ETF AVLV’s is holdings 297 different assets.
      What are the total assets of ETF AVLV?
      ETF AVLV’s total assets are 7.87B.

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