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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
262
Total Assets
11.73B
Top 10 Percentage
28.15%
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

262 Holdings as of May 06, 2026
262 Holdings as of May 06, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
4.40%
$507.94M
―
$650.08B
616.00%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.33%
$383.98M
―
$2.93T
47.05%
45 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.04%
$351.55M
―
$638.82B
46.78%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
2.94%
$339.09M
―
$4.06T
39.45%
17 Buy
10 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
2.81%
$324.96M
―
$407.02B
172.61%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.76%
$318.24M
―
$1.55T
3.93%
31 Buy
7 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.49%
$288.10M
―
$323.36B
253.43%
21 Buy
4 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.21%
$255.76M
―
$449.33B
0.23%
15 Buy
6 Hold
1 Sell
Moderate Buy
―
MRK
Merck & Company
2.12%
$245.05M
―
$279.37B
43.10%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.04%
$236.00M
―
$824.35B
23.43%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.20%Technology15.90%Financial15.53%Industrials15.14%Consumer Cyclical14.70%Energy7.66%Consumer Defensive7.08%Communication Services5.69%Healthcare1.72%Basic Materials0.32%Utilities0.06%Real Estate16.20%Technology
Technology
16.20%
Financial
15.90%
Industrials
15.53%
Consumer Cyclical
15.14%
Energy
14.70%
Consumer Defensive
7.66%
Communication Services
7.08%
Healthcare
5.69%
Basic Materials
1.72%
Utilities
0.32%
Real Estate
0.06%

Countries Breakdown

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

Breakdown By Smart Score

5.01%Outperform1026.60%Outperform915.90%Outperform817.54%Neutral713.78%Neutral67.76%Neutral57.60%Neutral44.21%Underperform30.62%Underperform20.97%Underperform17
The weighted average smart score of the AVLV ETF is 7
10
5.01%
9
26.60%
8
15.90%
7
17.54%
6
13.78%
5
7.76%
4
7.60%
3
4.21%
2
0.62%
1
0.97%

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, AMZN, XOM.
    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 11.73B.
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