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

Compare
Holdings Count
262
Total Assets
10.66B
Top 10 Percentage
26.23%
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
262 Holdings as of Feb 27, 2026
262 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
3.22%
$342.80M
―
$464.13B
340.43%
26 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.13%
$332.97M
―
$635.43B
36.98%
12 Buy
6 Hold
1 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
2.96%
$314.43M
―
$1.64T
-3.00%
39 Buy
4 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.89%
$307.76M
―
$3.88T
9.24%
16 Buy
9 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
2.62%
$278.83M
―
$345.63B
115.97%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.54%
$269.72M
―
$2.25T
-1.07%
40 Buy
3 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.47%
$262.52M
―
$292.08B
204.78%
24 Buy
3 Hold
0 Sell
Strong Buy
―
MRK
Merck & Company
2.25%
$238.70M
―
$306.13B
34.22%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.09%
$222.05M
―
$809.92B
13.47%
12 Buy
8 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
2.06%
$219.03M
―
$448.66B
-3.61%
19 Buy
4 Hold
1 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

16.25%Industrials16.16%Consumer Cyclical15.12%Financial14.30%Technology13.03%Energy9.03%Communication Services7.92%Consumer Defensive6.08%Healthcare1.79%Basic Materials0.27%Utilities0.07%Real Estate16.25%Industrials
Industrials
16.25%
Consumer Cyclical
16.16%
Financial
15.12%
Technology
14.30%
Energy
13.03%
Communication Services
9.03%
Consumer Defensive
7.92%
Healthcare
6.08%
Basic Materials
1.79%
Utilities
0.27%
Real Estate
0.07%

Countries Breakdown

99.89%United States0.11%Canada99.89%United States
United States
99.89%
Canada
0.11%

Breakdown By Smart Score

5.93%Outperform1012.82%Outperform925.38%Outperform814.58%Neutral715.88%Neutral610.33%Neutral59.54%Neutral42.80%Underperform31.08%Underperform21.65%Underperform17
The weighted average smart score of the AVLV ETF is 7
10
5.93%
9
12.82%
8
25.38%
7
14.58%
6
15.88%
5
10.33%
4
9.54%
3
2.80%
2
1.08%
1
1.65%

AVLV ETF News

PremiumBlurbs

Analysts Offer Insights on Healthcare Companies: Merck & Company (MRK) and Opus Genetics (IRD)

15h ago
IRD
MRK
‘War Risk Reaches the Cloud’ as Amazon AWS Data Center Hit in UAE
PremiumMarket News

‘War Risk Reaches the Cloud’ as Amazon AWS Data Center Hit in UAE

16h ago
AMZN
Why Oil Prices Are Rising Today — 2 Top Energy Stocks to Watch Now
PremiumMarket News

Why Oil Prices Are Rising Today — 2 Top Energy Stocks to Watch Now

21h ago
CVX
XOM
New Amazon Deal Prompts Joint Statement from Microsoft (MSFT) and OpenAI
PremiumMarket News

New Amazon Deal Prompts Joint Statement from Microsoft (MSFT) and OpenAI

23h ago
AMZN
MSFT
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 MU, XOM, META.
    What is ETF AVLV’s holdings count?
    ETF AVLV’s is holdings 262 different assets.
      What are the total assets of ETF AVLV?
      ETF AVLV’s total assets are 10.66B.
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