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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
273
Total Assets
16.73B
Top 10 Percentage
22.91%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

273 Holdings as of Jun 30, 2026
273 Holdings as of Jun 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
3.50%$580.24M―$1.30T854.83%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.74%$454.07M―$4.17T37.32%
18 Buy
11 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.59%$429.80M―$2.50T9.46%
44 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.26%$374.44M―$1.40T-23.78%
31 Buy
6 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.20%$364.28M―$422.43B-3.98%
16 Buy
7 Hold
1 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
2.12%$352.05M―$881.69B13.62%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.12%$351.55M―$566.70B25.16%
14 Buy
6 Hold
0 Sell
Moderate Buy
―
QCOM
Qualcomm
1.87%$310.50M―$199.62B18.50%
10 Buy
19 Hold
3 Sell
Hold
―
MSFT
Microsoft
1.78%$295.69M―$2.77T-25.90%
35 Buy
1 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
1.72%$284.34M―$459.47B166.14%
11 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.66%Financial15.92%Technology14.98%Industrials14.38%Consumer Cyclical12.82%Energy6.89%Communication Services6.35%Consumer Defensive4.44%Healthcare1.55%Basic Materials0.55%General0.42%Utilities0.04%Real Estate21.66%Financial
Financial
21.66%
Technology
15.92%
Industrials
14.98%
Consumer Cyclical
14.38%
Energy
12.82%
Communication Services
6.89%
Consumer Defensive
6.35%
Healthcare
4.44%
Basic Materials
1.55%
General
0.55%
Utilities
0.42%
Real Estate
0.04%

Countries Breakdown

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

Breakdown By Smart Score

8.96%Outperform1014.39%Outperform923.33%Outperform821.55%Neutral712.77%Neutral67.55%Neutral58.50%Neutral41.00%Underperform31.86%Underperform20.07%Underperform17
The weighted average smart score of the AVLV ETF is 7
10
8.96%
9
14.39%
8
23.33%
7
21.55%
6
12.77%
5
7.55%
4
8.50%
3
1.00%
2
1.86%
1
0.07%

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, AAPL, AMZN.
    What is AVLV’s holding count?
    ETF AVLV’s is holdings 273 different assets.
      What are the total assets of ETF AVLV?
      ETF AVLV’s total assets are 16.73B.
        What sector is AVLV most exposed to?
        AVLV is most exposed to 21.66% Financial of its holdings.
          How concentrated is AVLV?
          AVLV’s top 10 holdings represent 22.91% of the fund.
            What is AVLV’s average Smart Score?
            The weighted average Smart Score of AVLV is 7.
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