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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
270
Total Assets
12.47B
Top 10 Percentage
29.31%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

270 Holdings as of May 22, 2026
270 Holdings as of May 22, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
5.70%
$676.39M
―
$846.93B
704.33%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.18%
$377.25M
―
$2.86T
32.50%
45 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
3.06%
$363.06M
―
$4.54T
58.15%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.90%
$344.55M
―
$642.14B
50.36%
13 Buy
8 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
2.86%
$338.84M
―
$405.31B
156.24%
10 Buy
5 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.72%
$322.27M
―
$381.86B
276.70%
22 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.66%
$316.19M
―
$1.55T
-2.68%
31 Buy
7 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.19%
$260.18M
―
$456.18B
1.96%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
MRK
Merck & Company
2.06%
$244.46M
―
$302.33B
57.78%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
1.97%
$233.88M
―
$820.95B
17.52%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

18.36%Technology15.62%Financial15.53%Industrials14.56%Consumer Cyclical13.74%Energy7.39%Consumer Defensive6.87%Communication Services5.74%Healthcare1.82%Basic Materials0.30%Utilities0.05%Real Estate18.36%Technology
Technology
18.36%
Financial
15.62%
Industrials
15.53%
Consumer Cyclical
14.56%
Energy
13.74%
Consumer Defensive
7.39%
Communication Services
6.87%
Healthcare
5.74%
Basic Materials
1.82%
Utilities
0.30%
Real Estate
0.05%

Countries Breakdown

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

Breakdown By Smart Score

8.08%Outperform1010.47%Outperform927.88%Outperform819.14%Neutral712.69%Neutral612.10%Neutral54.27%Neutral42.78%Underperform31.75%Underperform20.83%Underperform17
The weighted average smart score of the AVLV ETF is 7
10
8.08%
9
10.47%
8
27.88%
7
19.14%
6
12.69%
5
12.10%
4
4.27%
3
2.78%
2
1.75%
1
0.83%

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, AAPL.
    What is ETF AVLV’s holdings count?
    ETF AVLV’s is holdings 270 different assets.
      What are the total assets of ETF AVLV?
      ETF AVLV’s total assets are 12.47B.
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