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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
274
Total Assets
16.97B
Top 10 Percentage
23.10%
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

274 Holdings as of Jul 10, 2026
274 Holdings as of Jul 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
3.03%$507.53M―$4.60T49.33%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
2.93%$491.37M―$1.12T686.40%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.72%$455.72M―$2.62T9.03%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.48%$415.13M―$1.53T-6.73%
34 Buy
5 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.22%$371.40M―$404.88B-5.57%
14 Buy
7 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.19%$367.54M―$584.91B20.32%
12 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.14%$358.70M―$898.90B17.29%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
MSFT
Microsoft
1.86%$311.76M―$2.86T-23.49%
35 Buy
1 Hold
0 Sell
Strong Buy
―
QCOM
Qualcomm
1.85%$309.42M―$201.43B20.13%
10 Buy
18 Hold
3 Sell
Hold
―
UNP
Union Pacific Corporation
1.67%$280.12M―$169.23B22.06%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

22.37%Financial14.55%Industrials14.54%Technology14.09%Consumer Cyclical13.38%Energy7.01%Communication Services6.27%Consumer Defensive4.54%Healthcare1.72%Basic Materials1.09%General0.40%Utilities0.04%Real Estate22.37%Financial
Financial
22.37%
Industrials
14.55%
Technology
14.54%
Consumer Cyclical
14.09%
Energy
13.38%
Communication Services
7.01%
Consumer Defensive
6.27%
Healthcare
4.54%
Basic Materials
1.72%
General
1.09%
Utilities
0.40%
Real Estate
0.04%

Countries Breakdown

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

Breakdown By Smart Score

10.93%Outperform1025.57%Outperform917.67%Outperform817.65%Neutral714.33%Neutral65.27%Neutral56.42%Neutral40.74%Underperform30.71%Underperform20.72%Underperform17
The weighted average smart score of the AVLV ETF is 7
10
10.93%
9
25.57%
8
17.67%
7
17.65%
6
14.33%
5
5.27%
4
6.42%
3
0.74%
2
0.71%
1
0.72%

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 AAPL, MU, AMZN.
    What is AVLV’s holding count?
    ETF AVLV’s is holdings 274 different assets.
      What are the total assets of ETF AVLV?
      ETF AVLV’s total assets are 16.97B.
        What sector is AVLV most exposed to?
        AVLV is most exposed to 22.37% Financial of its holdings.
          How concentrated is AVLV?
          AVLV’s top 10 holdings represent 23.10% of the fund.
            What is AVLV’s average Smart Score?
            The weighted average Smart Score of AVLV is 7.
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