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

Compare
Holdings Count
267
Total Assets
9.16B
Top 10 Percentage
25.18%
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
267 Holdings as of Dec 11, 2025
267 Holdings as of Dec 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
3.43%
$303.53M
―
$4.10T
12.13%
21 Buy
10 Hold
2 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.16%
$280.06M
―
$1.66T
3.48%
36 Buy
6 Hold
1 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.97%
$262.91M
―
$2.44T
0.57%
44 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.67%
$236.66M
―
$498.68B
6.90%
12 Buy
7 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.49%
$220.20M
―
$818.07B
31.40%
11 Buy
7 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
2.28%
$202.18M
―
$278.15B
64.30%
11 Buy
5 Hold
1 Sell
Moderate Buy
―
MU
Micron Technology
2.12%
$187.87M
―
$284.06B
163.09%
27 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.06%
$182.90M
―
$3.83T
62.76%
29 Buy
7 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.01%
$177.77M
―
$208.26B
123.22%
16 Buy
5 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
1.98%
$175.78M
―
$394.43B
-10.51%
16 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

17.41%Consumer Cyclical16.82%Industrials16.34%Financial14.06%Technology10.97%Energy10.77%Communication Services5.99%Consumer Defensive5.43%Healthcare1.63%Basic Materials0.44%Utilities0.15%Real Estate17.41%Consumer Cyclical
Consumer Cyclical
17.41%
Industrials
16.82%
Financial
16.34%
Technology
14.06%
Energy
10.97%
Communication Services
10.77%
Consumer Defensive
5.99%
Healthcare
5.43%
Basic Materials
1.63%
Utilities
0.44%
Real Estate
0.15%

Countries Breakdown

99.84%United States0.16%Canada99.84%United States
United States
99.84%
Canada
0.16%

Breakdown By Smart Score

16.59%Outperform1016.21%Outperform917.02%Outperform816.59%Neutral717.82%Neutral69.40%Neutral52.50%Neutral41.15%Underperform31.74%Underperform20.98%Underperform17
The weighted average smart score of the AVLV ETF is 7
10
16.59%
9
16.21%
8
17.02%
7
16.59%
6
17.82%
5
9.40%
4
2.50%
3
1.15%
2
1.74%
1
0.98%

AVLV ETF News

Alphabet Class C (GOOG) Receives a Buy from TD Cowen
PremiumBlurbs

Alphabet Class C (GOOG) Receives a Buy from TD Cowen

14h ago
GOOG
GOOGL vs. OpenAI: Analysts Weigh In on the Better AI Play
PremiumMarket News

GOOGL vs. OpenAI: Analysts Weigh In on the Better AI Play

15h ago
MU
CRWV
‘It’s Google’s Turn Again,’ Says Piper Sandler as It Lifts Alphabet PT to $365
PremiumMarket News

‘It’s Google’s Turn Again,’ Says Piper Sandler as It Lifts Alphabet PT to $365

19h ago
GOOGL
“Get Ready for a Beat,” Says TD Cowen analyst ahead of Micron’s (MU) Q1 Earnings
PremiumMarket News

“Get Ready for a Beat,” Says TD Cowen analyst ahead of Micron’s (MU) Q1 Earnings

19h ago
MU
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 267 different assets.
      What are the total assets of ETF AVLV?
      ETF AVLV’s total assets are 9.16B.
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