tiprankstipranks
AVLV
Avantis U.S. Large Cap Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

AVLV Holdings Information

Compare
Holdings Count
260
Total Assets
11.60B
Top 10 Percentage
27.48%
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

260 Holdings as of May 01, 2026
260 Holdings as of May 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
3.94%
$455.61M
―
$611.47B
571.72%
27 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.23%
$373.30M
―
$2.88T
41.20%
44 Buy
2 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
3.05%
$353.41M
―
$634.91B
43.82%
11 Buy
9 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
2.87%
$331.63M
―
$4.11T
36.42%
17 Buy
8 Hold
1 Sell
Moderate Buy
―
CAT
Caterpillar
2.86%
$330.66M
―
$413.95B
174.86%
10 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.75%
$318.30M
―
$1.55T
1.96%
29 Buy
7 Hold
0 Sell
Strong Buy
―
LRCX
Lam Research Corp
2.48%
$287.31M
―
$322.47B
244.50%
20 Buy
4 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.21%
$255.38M
―
$448.84B
0.34%
16 Buy
6 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.07%
$239.52M
―
$842.74B
23.75%
9 Buy
7 Hold
0 Sell
Moderate Buy
―
MRK
Merck & Company
2.04%
$235.70M
―
$269.66B
34.84%
13 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

16.00%Financial15.99%Industrials15.66%Technology15.31%Consumer Cyclical14.63%Energy7.71%Consumer Defensive7.07%Communication Services5.54%Healthcare1.74%Basic Materials0.30%Utilities0.06%Real Estate16.00%Financial
Financial
16.00%
Industrials
15.99%
Technology
15.66%
Consumer Cyclical
15.31%
Energy
14.63%
Consumer Defensive
7.71%
Communication Services
7.07%
Healthcare
5.54%
Basic Materials
1.74%
Utilities
0.30%
Real Estate
0.06%

Countries Breakdown

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

Breakdown By Smart Score

7.33%Outperform1022.31%Outperform99.42%Outperform823.15%Neutral716.24%Neutral69.20%Neutral57.01%Neutral42.47%Underperform32.09%Underperform20.79%Underperform17
The weighted average smart score of the AVLV ETF is 7
10
7.33%
9
22.31%
8
9.42%
7
23.15%
6
16.24%
5
9.20%
4
7.01%
3
2.47%
2
2.09%
1
0.79%

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 MU, AMZN, XOM.
    What is ETF AVLV’s holdings count?
    ETF AVLV’s is holdings 260 different assets.
      What are the total assets of ETF AVLV?
      ETF AVLV’s total assets are 11.60B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement