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

Compare
Holdings Count
269
Total Assets
8.68B
Top 10 Percentage
25.16%
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
269 Holdings as of Nov 27, 2025
269 Holdings as of Nov 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
3.55%
$302.16M
―
$4.10T
18.14%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.05%
$260.02M
―
$1.60T
11.31%
35 Buy
6 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.05%
$259.69M
―
$2.45T
11.38%
43 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.71%
$230.90M
―
$484.00B
-2.46%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.56%
$218.36M
―
$837.48B
23.16%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
2.22%
$189.47M
―
$268.49B
42.12%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.15%
$183.06M
―
$3.86T
89.06%
31 Buy
7 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.05%
$174.44M
―
$402.52B
-5.54%
16 Buy
8 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.94%
$165.68M
―
$258.46B
134.48%
26 Buy
3 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.88%
$160.63M
―
$194.86B
116.77%
16 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.61%Consumer Cyclical16.67%Industrials16.40%Financial13.21%Technology11.28%Communication Services11.15%Energy5.85%Consumer Defensive5.58%Healthcare1.62%Basic Materials0.49%Utilities0.14%Real Estate17.61%Consumer Cyclical
Consumer Cyclical
17.61%
Industrials
16.67%
Financial
16.40%
Technology
13.21%
Communication Services
11.28%
Energy
11.15%
Consumer Defensive
5.85%
Healthcare
5.58%
Basic Materials
1.62%
Utilities
0.49%
Real Estate
0.14%

Countries Breakdown

99.95%United States0.05%Canada99.95%United States
United States
99.95%
Canada
0.05%

Breakdown By Smart Score

11.56%Outperform1019.30%Outperform923.32%Outperform821.34%Neutral710.66%Neutral66.16%Neutral55.39%Neutral40.84%Underperform31.08%Underperform20.35%Underperform17
The weighted average smart score of the AVLV ETF is 7
10
11.56%
9
19.30%
8
23.32%
7
21.34%
6
10.66%
5
6.16%
4
5.39%
3
0.84%
2
1.08%
1
0.35%

AVLV ETF News

Is Nebius Stock (NBIS) Set for Another Big Rally in 2026? Analysts Say Yes
PremiumMarket News

Is Nebius Stock (NBIS) Set for Another Big Rally in 2026? Analysts Say Yes

58m ago
META
MSFT
Is BigBear.ai Stock (BBAI) Overvalued?
PremiumMarket News

Is BigBear.ai Stock (BBAI) Overvalued?

1h ago
AI
AMZN
Amazon (AMZN) and Walmart (WMT): Retail Stocks in Focus as Holiday Quarter Kicks Off
PremiumMarket News

Amazon (AMZN) and Walmart (WMT): Retail Stocks in Focus as Holiday Quarter Kicks Off

2h ago
WMT
AMZN
JPMorgan Chase (JPM) Says It Now Expects the Fed to Cut Interest Rates in December
PremiumMarket News

JPMorgan Chase (JPM) Says It Now Expects the Fed to Cut Interest Rates in December

8h ago
GS
JPM
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 269 different assets.
      What are the total assets of ETF AVLV?
      ETF AVLV’s total assets are 8.68B.
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