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

Compare
Holdings Count
264
Total Assets
8.98B
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
264 Holdings as of Dec 17, 2025
264 Holdings as of Dec 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
3.33%
$300.17M
―
$4.06T
10.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.12%
$281.04M
―
$1.66T
8.76%
36 Buy
6 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.90%
$261.49M
―
$2.38T
0.34%
44 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.66%
$240.07M
―
$483.62B
10.33%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.60%
$234.50M
―
$859.01B
36.73%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
2.26%
$203.59M
―
$275.61B
54.41%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.00%
$180.19M
―
$3.71T
57.49%
29 Buy
7 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.00%
$180.04M
―
$261.66B
117.05%
27 Buy
3 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.97%
$177.68M
―
$205.06B
106.09%
17 Buy
5 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
1.94%
$174.58M
―
$243.91B
0.85%
8 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.90%Consumer Cyclical16.98%Financial16.93%Industrials13.63%Technology10.82%Energy9.81%Communication Services6.07%Consumer Defensive5.59%Healthcare1.69%Basic Materials0.44%Utilities0.14%Real Estate17.90%Consumer Cyclical
Consumer Cyclical
17.90%
Financial
16.98%
Industrials
16.93%
Technology
13.63%
Energy
10.82%
Communication Services
9.81%
Consumer Defensive
6.07%
Healthcare
5.59%
Basic Materials
1.69%
Utilities
0.44%
Real Estate
0.14%

Countries Breakdown

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

Breakdown By Smart Score

12.02%Outperform1016.85%Outperform914.37%Outperform824.94%Neutral719.36%Neutral67.03%Neutral53.78%Neutral40.41%Underperform30.79%Underperform20.46%Underperform17
The weighted average smart score of the AVLV ETF is 7
10
12.02%
9
16.85%
8
14.37%
7
24.94%
6
19.36%
5
7.03%
4
3.78%
3
0.41%
2
0.79%
1
0.46%

AVLV ETF News

Micron’s (MU) AI Story Defies the Sell-Off — What’s Driving the Stock Higher?
PremiumMarket News

Micron’s (MU) AI Story Defies the Sell-Off — What’s Driving the Stock Higher?

22h ago
MU
AMD
Micron Technology: Capitalizing on Supply Shortages and Industry Growth for Long-Term Leadership
PremiumRatings

Micron Technology: Capitalizing on Supply Shortages and Industry Growth for Long-Term Leadership

23h ago
MU
Alphabet-Owned (GOOGL) YouTube to Broadcast the Oscars Starting in 2029
PremiumMarket News

Alphabet-Owned (GOOGL) YouTube to Broadcast the Oscars Starting in 2029

1d ago
DIS
OpenAI held talks with investors on raising about $100B, Information says
PremiumThe Fly

OpenAI held talks with investors on raising about $100B, Information says

1d ago
AMZN
GOOG
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 AAPL, META, AMZN.
    What is ETF AVLV’s holdings count?
    ETF AVLV’s is holdings 264 different assets.
      What are the total assets of ETF AVLV?
      ETF AVLV’s total assets are 8.98B.
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