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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
253
Total Assets
10.44B
Top 10 Percentage
26.93%
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

Top Holdings

253 Holdings as of Mar 25, 2026
253 Holdings as of Mar 25, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
XOM
Exxon Mobil Corp.
3.57%
$369.20M
―
$680.27B
38.04%
11 Buy
7 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
3.30%
$341.21M
―
$430.90B
314.73%
26 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.88%
$298.42M
―
$1.50T
-2.63%
40 Buy
5 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.82%
$291.72M
―
$3.69T
14.03%
14 Buy
9 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.72%
$281.37M
―
$2.22T
5.26%
42 Buy
3 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
2.55%
$263.54M
―
$326.49B
110.79%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
LRCX
Lam Research Corp
2.50%
$258.99M
―
$291.53B
206.61%
24 Buy
3 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.28%
$236.48M
―
$295.13B
35.48%
13 Buy
6 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
2.18%
$226.04M
―
$432.50B
4.85%
16 Buy
5 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.13%
$220.76M
―
$796.76B
17.68%
12 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

15.53%Financial15.31%Energy15.28%Consumer Cyclical15.06%Industrials14.73%Technology8.16%Communication Services8.05%Consumer Defensive5.73%Healthcare1.86%Basic Materials0.23%Utilities0.07%Real Estate15.53%Financial
Financial
15.53%
Energy
15.31%
Consumer Cyclical
15.28%
Industrials
15.06%
Technology
14.73%
Communication Services
8.16%
Consumer Defensive
8.05%
Healthcare
5.73%
Basic Materials
1.86%
Utilities
0.23%
Real Estate
0.07%

Countries Breakdown

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

Breakdown By Smart Score

7.21%Outperform1015.83%Outperform915.57%Outperform823.81%Neutral713.89%Neutral611.50%Neutral55.35%Neutral41.76%Underperform34.28%Underperform20.80%Underperform17
The weighted average smart score of the AVLV ETF is 7
10
7.21%
9
15.83%
8
15.57%
7
23.81%
6
13.89%
5
11.50%
4
5.35%
3
1.76%
2
4.28%
1
0.80%

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 XOM, MU, META.
    What is ETF AVLV’s holdings count?
    ETF AVLV’s is holdings 253 different assets.
      What are the total assets of ETF AVLV?
      ETF AVLV’s total assets are 10.44B.
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