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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
296
Total Assets
21.71B
Top 10 Percentage
25.15%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

296 Holdings as of Aug 27, 2026
296 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MSFT
Microsoft
3.20%$688.99M―$3.65T-2.60%
33 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.90%$625.50M―$1.05T696.94%
30 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
2.90%$623.96M―$2.81T10.65%
39 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.67%$575.12M―$1.47T-23.96%
37 Buy
6 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.57%$554.56M―$948.15B17.65%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
AAPL
Apple Inc
2.56%$550.57M―$4.52T34.78%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
2.33%$501.43M―$424.02B-1.09%
13 Buy
7 Hold
1 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.30%$496.35M―$660.54B39.56%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
LLY
Eli Lilly And Company
2.03%$437.25M―$1.16T62.50%
18 Buy
2 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
1.69%$364.02M―$372.93B87.85%
6 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

23.81%Financial14.88%Consumer Cyclical14.36%Energy13.56%Industrials12.05%Technology6.73%Communication Services5.81%Consumer Defensive5.41%Healthcare1.95%Basic Materials1.06%General0.36%Utilities<0.01%Real Estate23.81%Financial
Financial
23.81%
Consumer Cyclical
14.88%
Energy
14.36%
Industrials
13.56%
Technology
12.05%
Communication Services
6.73%
Consumer Defensive
5.81%
Healthcare
5.41%
Basic Materials
1.95%
General
1.06%
Utilities
0.36%
Real Estate
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

20.27%Outperform1010.40%Outperform916.44%Outperform820.09%Neutral710.22%Neutral612.00%Neutral54.70%Neutral43.27%Underperform32.10%Underperform20.50%Underperform17
The weighted average smart score of the AVLV ETF is 7
10
20.27%
9
10.40%
8
16.44%
7
20.09%
6
10.22%
5
12.00%
4
4.70%
3
3.27%
2
2.10%
1
0.50%

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 MSFT, MU, AMZN.
    What is AVLV’s holding count?
    ETF AVLV’s is holdings 296 different assets.
      What are the total assets of ETF AVLV?
      ETF AVLV’s total assets are 21.71B.
        What sector is AVLV most exposed to?
        AVLV is most exposed to 23.81% Financial of its holdings.
          How concentrated is AVLV?
          AVLV’s top 10 holdings represent 25.15% of the fund.
            What is AVLV’s average Smart Score?
            The weighted average Smart Score of AVLV is 7.
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