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

AVLV has a total of 297 holdings. The top 10 holdings account for 22.93%.
Compare
Holdings Count
297
Total Assets
7.11B
Top 10 Percentage
22.93%
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
297 Holdings as of May 26, 2025
297 Holdings as of May 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
META
Meta Platforms, Inc.
3.33%
$236.46M
―
$1.58T
31.12%
41 Buy
3 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
3.21%
$227.91M
―
$2.92T
2.78%
17 Buy
8 Hold
4 Sell
Moderate Buy
―
JPM
JPMorgan Chase & Co.
3.15%
$223.91M
―
$724.54B
29.89%
14 Buy
7 Hold
0 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.69%
$190.94M
―
$2.13T
11.20%
47 Buy
1 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.31%
$164.39M
―
$444.02B
-9.16%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
1.69%
$120.23M
―
$447.45B
24.55%
17 Buy
7 Hold
0 Sell
Moderate Buy
―
T
At&t Inc
1.69%
$120.07M
―
$197.30B
56.68%
15 Buy
4 Hold
0 Sell
Strong Buy
―
JNJ
Johnson & Johnson
1.66%
$118.01M
―
$367.98B
4.06%
7 Buy
8 Hold
0 Sell
Moderate Buy
―
CAT
Caterpillar
1.61%
$114.30M
―
$161.50B
-1.58%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
VZ
Verizon Communications
1.58%
$112.38M
―
$182.65B
9.01%
7 Buy
9 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

20.62%Consumer Cyclical18.07%Financial16.24%Industrials12.98%Energy11.36%Communication Services7.60%Technology6.81%Healthcare3.29%Consumer Defensive2.58%Basic Materials0.45%Utilities20.62%Consumer Cyclical
Consumer Cyclical
20.62%
Financial
18.07%
Industrials
16.24%
Energy
12.98%
Communication Services
11.36%
Technology
7.60%
Healthcare
6.81%
Consumer Defensive
3.29%
Basic Materials
2.58%
Utilities
0.45%

Countries Breakdown

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

Breakdown By Smart Score

11.37%Outperform1013.36%Outperform917.63%Outperform817.97%Neutral713.54%Neutral611.90%Neutral57.53%Neutral44.38%Underperform31.36%Underperform20.96%Underperform17
The weighted average smart score of the AVLV ETF is 7
10
11.37%
9
13.36%
8
17.63%
7
17.97%
6
13.54%
5
11.90%
4
7.53%
3
4.38%
2
1.36%
1
0.96%

AVLV ETF FAQ

What are ETF AVLV’s top 3 holdings?
AVLV’s top 3 holdings are META, AAPL, JPM.
    What is ETF AVLV’s holdings count?
    ETF AVLV’s is holdings 297 different assets.
      What are the total assets of ETF AVLV?
      ETF AVLV’s total assets are 7.11B.

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