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

Compare
Holdings Count
260
Total Assets
9.18B
Top 10 Percentage
25.31%
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
260 Holdings as of Dec 24, 2025
260 Holdings as of Dec 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
3.24%
$296.54M
―
$4.05T
5.71%
20 Buy
10 Hold
2 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.17%
$290.69M
―
$1.68T
10.64%
37 Buy
6 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.00%
$274.81M
―
$2.48T
2.35%
44 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.68%
$245.27M
―
$502.77B
11.95%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.59%
$237.37M
―
$896.09B
35.38%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
2.30%
$210.96M
―
$322.66B
219.17%
26 Buy
2 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
2.21%
$202.40M
―
$273.19B
59.01%
10 Buy
5 Hold
1 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.08%
$190.01M
―
$222.73B
139.67%
17 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.02%
$184.92M
―
$3.80T
60.58%
27 Buy
7 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.01%
$184.46M
―
$264.21B
6.59%
9 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.72%Consumer Cyclical16.65%Financial16.16%Industrials13.75%Technology11.01%Energy9.29%Communication Services7.39%Consumer Defensive5.74%Healthcare1.71%Basic Materials0.46%Utilities0.11%Real Estate17.72%Consumer Cyclical
Consumer Cyclical
17.72%
Financial
16.65%
Industrials
16.16%
Technology
13.75%
Energy
11.01%
Communication Services
9.29%
Consumer Defensive
7.39%
Healthcare
5.74%
Basic Materials
1.71%
Utilities
0.46%
Real Estate
0.11%

Countries Breakdown

99.87%United States0.13%Canada99.87%United States
United States
99.87%
Canada
0.13%

Breakdown By Smart Score

17.39%Outperform1012.64%Outperform920.13%Outperform821.38%Neutral717.68%Neutral64.68%Neutral51.91%Neutral43.29%Underperform30.81%Underperform20.09%Underperform17
The weighted average smart score of the AVLV ETF is 7
10
17.39%
9
12.64%
8
20.13%
7
21.38%
6
17.68%
5
4.68%
4
1.91%
3
3.29%
2
0.81%
1
0.09%

AVLV ETF News

Thinking of Buying Nvidia Stock? Weigh These 2026 Risks First
PremiumMarket News

Thinking of Buying Nvidia Stock? Weigh These 2026 Risks First

5h ago
INTC
Five-Star Analyst Picks His Top 6 Chip Stocks for 2026
PremiumMarket News

Five-Star Analyst Picks His Top 6 Chip Stocks for 2026

12h ago
ADI
BAC
3 Very Different Data Center Stocks to Watch in 2026
PremiumMarket News

3 Very Different Data Center Stocks to Watch in 2026

13h ago
HUT
CRWV
Heading into 2026, Let’s Look at Who Owns Amazon Stock (AMZN)
PremiumMarket News

Heading into 2026, Let’s Look at Who Owns Amazon Stock (AMZN)

13h ago
VOO
VTI
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 260 different assets.
      What are the total assets of ETF AVLV?
      ETF AVLV’s total assets are 9.18B.
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