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

Compare
Holdings Count
265
Total Assets
8.48B
Top 10 Percentage
25.37%
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
265 Holdings as of Nov 17, 2025
265 Holdings as of Nov 17, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
3.70%
$320.96M
―
$4.03T
17.30%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
3.12%
$270.50M
―
$2.51T
15.45%
42 Buy
0 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.96%
$256.70M
―
$1.54T
8.59%
34 Buy
7 Hold
1 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.71%
$234.70M
―
$503.07B
-2.19%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.62%
$226.78M
―
$826.51B
23.91%
11 Buy
6 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
2.16%
$187.61M
―
$3.34T
62.59%
30 Buy
7 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
2.14%
$185.46M
―
$259.27B
43.59%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
2.08%
$180.72M
―
$409.05B
-0.75%
16 Buy
8 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
2.00%
$173.32M
―
$277.06B
156.21%
26 Buy
3 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
1.87%
$162.43M
―
$186.22B
110.09%
16 Buy
5 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

17.71%Consumer Cyclical16.35%Financial16.23%Industrials14.22%Technology11.34%Communication Services10.96%Energy5.86%Consumer Defensive5.14%Healthcare1.60%Basic Materials0.45%Utilities0.15%Real Estate17.71%Consumer Cyclical
Consumer Cyclical
17.71%
Financial
16.35%
Industrials
16.23%
Technology
14.22%
Communication Services
11.34%
Energy
10.96%
Consumer Defensive
5.86%
Healthcare
5.14%
Basic Materials
1.60%
Utilities
0.45%
Real Estate
0.15%

Countries Breakdown

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

Breakdown By Smart Score

11.48%Outperform1017.58%Outperform915.20%Outperform817.00%Neutral717.04%Neutral69.59%Neutral56.82%Neutral42.67%Underperform31.70%Underperform20.93%Underperform17
The weighted average smart score of the AVLV ETF is 7
10
11.48%
9
17.58%
8
15.20%
7
17.00%
6
17.04%
5
9.59%
4
6.82%
3
2.67%
2
1.70%
1
0.93%

AVLV ETF News

Snowflake, Oracle Rival Databricks Eyes $130B Valuation in Latest Funding Round
PremiumMarket News

Snowflake, Oracle Rival Databricks Eyes $130B Valuation in Latest Funding Round

22h ago
AMZN
META
Top Executive Sells Millions in Lam Research Stock!
PremiumInsider Trading

Top Executive Sells Millions in Lam Research Stock!

1d ago
LRCX
iPhone Air designer leaves Apple for AI startup, Bloomberg reports
PremiumThe Fly

iPhone Air designer leaves Apple for AI startup, Bloomberg reports

1d ago
AAPL
Reports Say Apple (AAPL) CEO Tim Cook Could Step Down Next Year
PremiumMarket News

Reports Say Apple (AAPL) CEO Tim Cook Could Step Down Next Year

1d ago
AAPL
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, AMZN, META.
    What is ETF AVLV’s holdings count?
    ETF AVLV’s is holdings 265 different assets.
      What are the total assets of ETF AVLV?
      ETF AVLV’s total assets are 8.48B.
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