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

Compare
Holdings Count
298
Total Assets
8.38B
Top 10 Percentage
25.07%
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
298 Holdings as of Sep 19, 2025
298 Holdings as of Sep 19, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
3.75%
$313.18M
―
$1.96T
38.66%
42 Buy
6 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.37%
$282.02M
―
$865.57B
49.12%
12 Buy
6 Hold
2 Sell
Moderate Buy
―
AAPL
Apple Inc
3.24%
$270.50M
―
$3.64T
7.58%
18 Buy
14 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.85%
$238.36M
―
$2.47T
20.81%
45 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.44%
$203.55M
―
$480.98B
-2.13%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
2.02%
$169.09M
―
$218.56B
26.50%
9 Buy
5 Hold
1 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
1.94%
$162.13M
―
$421.82B
4.87%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.87%
$156.56M
―
$3.08T
55.71%
29 Buy
9 Hold
0 Sell
Strong Buy
―
NVDA
Nvidia Corporation
1.80%
$150.57M
―
$4.29T
52.30%
36 Buy
2 Hold
1 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.79%
$149.23M
―
$160.05B
64.15%
20 Buy
4 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.66%Consumer Cyclical16.93%Financial16.06%Industrials12.00%Communication Services11.98%Energy11.52%Technology6.08%Consumer Defensive5.05%Healthcare1.94%Basic Materials0.59%Utilities0.19%Real Estate17.66%Consumer Cyclical
Consumer Cyclical
17.66%
Financial
16.93%
Industrials
16.06%
Communication Services
12.00%
Energy
11.98%
Technology
11.52%
Consumer Defensive
6.08%
Healthcare
5.05%
Basic Materials
1.94%
Utilities
0.59%
Real Estate
0.19%

Countries Breakdown

100.00%United States<0.01%Canada100.00%United States
United States
100.00%
Canada
<0.01%

Breakdown By Smart Score

20.40%Outperform1013.89%Outperform917.13%Outperform820.25%Neutral79.92%Neutral67.07%Neutral54.85%Neutral44.26%Underperform31.82%Underperform20.42%Underperform17
The weighted average smart score of the AVLV ETF is 7
10
20.40%
9
13.89%
8
17.13%
7
20.25%
6
9.92%
5
7.07%
4
4.85%
3
4.26%
2
1.82%
1
0.42%

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 298 different assets.
      What are the total assets of ETF AVLV?
      ETF AVLV’s total assets are 8.38B.

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