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

AVLV has a total of 305 holdings. The top 10 holdings account for 24.35%.
Compare
Holdings Count
305
Total Assets
8.02B
Top 10 Percentage
24.35%
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
305 Holdings as of Aug 22, 2025
305 Holdings as of Aug 22, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
3.68%
$294.83M
―
$1.90T
42.95%
41 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.28%
$262.32M
―
$814.59B
35.70%
12 Buy
6 Hold
2 Sell
Moderate Buy
―
AAPL
Apple Inc
3.17%
$253.54M
―
$3.38T
0.40%
16 Buy
11 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.83%
$226.81M
―
$2.44T
29.26%
45 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.42%
$193.32M
―
$474.41B
-4.33%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
2.04%
$163.24M
―
$425.09B
9.02%
15 Buy
9 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
1.88%
$150.25M
―
$204.10B
25.05%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
T
At&t Inc
1.77%
$141.38M
―
$205.72B
45.82%
14 Buy
4 Hold
0 Sell
Strong Buy
―
VZ
Verizon Communications
1.66%
$132.60M
―
$187.37B
7.84%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
GILD
Gilead Sciences
1.64%
$130.98M
―
$142.41B
49.59%
19 Buy
6 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.83%Consumer Cyclical17.14%Financial16.18%Industrials12.24%Energy12.10%Communication Services9.71%Technology6.72%Consumer Defensive5.36%Healthcare2.13%Basic Materials0.60%Utilities17.83%Consumer Cyclical
Consumer Cyclical
17.83%
Financial
17.14%
Industrials
16.18%
Energy
12.24%
Communication Services
12.10%
Technology
9.71%
Consumer Defensive
6.72%
Healthcare
5.36%
Basic Materials
2.13%
Utilities
0.60%

Countries Breakdown

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

Breakdown By Smart Score

13.08%Outperform1023.43%Outperform914.06%Outperform817.31%Neutral710.96%Neutral69.31%Neutral55.01%Neutral44.40%Underperform31.67%Underperform20.76%Underperform17
The weighted average smart score of the AVLV ETF is 7
10
13.08%
9
23.43%
8
14.06%
7
17.31%
6
10.96%
5
9.31%
4
5.01%
3
4.40%
2
1.67%
1
0.76%

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 305 different assets.
      What are the total assets of ETF AVLV?
      ETF AVLV’s total assets are 8.02B.

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