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CALV
Avantis CIBC U.S. Large Cap Value ETF Common Units Trust Units
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TSE:CALV Holdings Information

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Last updated: September 9, 2026

Holdings Count
261
Total Assets
24.01M
Top 10 Percentage
25.24%
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

261 Holdings as of Sep 09, 2026
261 Holdings as of Sep 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMZN
Amazon.Com, Inc.
3.00%$719.32K―$2.77T9.58%
39 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.87%$689.11K―$1.56T-13.07%
37 Buy
5 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
2.85%$683.09K―$939.70B18.02%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
2.58%$619.00K―$1.13T634.12%
30 Buy
1 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
2.44%$584.80K―$3.67T-1.74%
33 Buy
1 Hold
0 Sell
Strong Buy
―
LLY
Eli Lilly And Company
2.42%$580.89K―$1.06T48.98%
18 Buy
2 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
2.39%$572.68K―$4.61T39.04%
16 Buy
12 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
2.36%$567.16K―$5.44T26.13%
30 Buy
0 Hold
0 Sell
Strong Buy
―
XOM
Exxon Mobil Corp.
2.27%$545.60K―$660.62B45.98%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
COST
Costco Wholesale Corp.
2.06%$494.26K―$403.65B-5.61%
14 Buy
5 Hold
1 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

21.14%Financial16.45%General13.88%Consumer Cyclical11.61%Industrials11.00%Technology9.73%Energy4.91%Consumer Defensive4.56%Healthcare4.41%Communication Services1.92%Basic Materials0.37%Utilities21.14%Financial
Financial
21.14%
General
16.45%
Consumer Cyclical
13.88%
Industrials
11.61%
Technology
11.00%
Energy
9.73%
Consumer Defensive
4.91%
Healthcare
4.56%
Communication Services
4.41%
Basic Materials
1.92%
Utilities
0.37%

Countries Breakdown

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

Breakdown By Smart Score

20.46%Outperform1021.88%Outperform919.56%Outperform88.51%Neutral712.01%Neutral65.37%Neutral58.77%Neutral41.76%Underperform31.48%Underperform20.20%Underperform18
The weighted average smart score of the TSE:CALV ETF is 8
10
20.46%
9
21.88%
8
19.56%
7
8.51%
6
12.01%
5
5.37%
4
8.77%
3
1.76%
2
1.48%
1
0.20%

CALV ETF News

See More TSE:CALV News
See More TSE:CALV News

CALV ETF FAQ

What are ETF TSE:CALV’s top 3 holdings?
TSE:CALV’s top 3 holdings are AMZN, META, JPM.
    What is TSE:CALV’s holding count?
    ETF TSE:CALV’s is holdings 261 different assets.
      What are the total assets of ETF TSE:CALV?
      ETF TSE:CALV’s total assets are 24.01M.
        What sector is TSE:CALV most exposed to?
        TSE:CALV is most exposed to 21.14% Financial of its holdings.
          How concentrated is TSE:CALV?
          TSE:CALV’s top 10 holdings represent 25.24% of the fund.
            What is TSE:CALV’s average Smart Score?
            The weighted average Smart Score of TSE:CALV is 8.
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