Avantis U.S. Large Cap Value ETF (AVLV) Holdings List

$93.58 -0.39 (-0.42%)

As of 08/5/2026 04:10 PM Eastern

What stocks does AVLV hold?

The Avantis U.S. Large Cap Value ETF (AVLV) top stock holdings include Apple, Micron Technology, and Amazon.com. The top 25 AVLV holdings ordered by weight make up 43.22% of the total fund. AVLV is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete AVLV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVLV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$311.00 +0.5%	3.21%	1,703,148
2	MU Micron Technology	$893.19 +0.1%	2.87%	551,297
3	AMZN Amazon.com	$272.65 -1.7%	2.62%	1,994,794
4	ExxonMobil Holdings Corp	N/A	2.48%	2,790,661
5	META Meta Platforms	$588.77 +0.1%	2.44%	724,161
6	JPM JPMorgan Chase & Co.	$359.62 +0.6%	2.43%	1,214,654
7	COST Costco Wholesale	$941.99 -0.6%	2.27%	429,093
8	MSFT Microsoft	$487.46 -1.1%	1.99%	919,605
9	UNP Union Pacific	$295.60 -0.3%	1.84%	1,056,763
10	VZ Verizon Communications	$46.38 -1.1%	1.69%	6,421,175
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11	QCOM Qualcomm	$157.53 -3.2%	1.64%	1,732,829
12	MS Morgan Stanley	$218.68 +0.8%	1.58%	1,301,153
13	TJX TJX Companies	$159.96 +1.5%	1.48%	1,693,603
14	NFLX Netflix	$74.20 +0.9%	1.45%	3,662,842
15	GS The Goldman Sachs Group	$1,062.20 +0.9%	1.43%	238,699
16	COP ConocoPhillips	$115.03 -2.5%	1.35%	1,989,691
17	MRK Merck & Co., Inc.	$128.33 +0.3%	1.31%	1,761,004
18	DE Deere & Company	$611.87 -0.9%	1.27%	356,849
19	CSX CSX	$51.12 +0.2%	1.17%	3,893,157
20	TRV Travelers Companies	$382.68 +1.5%	1.17%	534,662
21	PGR Progressive	$212.50 +0.8%	1.15%	950,167
22	CB Chubb	$352.45 +1.2%	1.14%	559,427
23	WFC Wells Fargo & Company	$89.16 +0.9%	1.14%	2,327,806
24	EOG EOG Resources	$134.27 -6.4%	1.06%	1,276,974
25	AXP American Express	$348.94 +0.6%	1.04%	563,774

AVLV Geographic Exposure

AVLV's largest geographic exposure is United States at 93.1%, followed by Bermuda at 2.3%.

United States
93.1%
Bermuda
2.3%
Switzerland
1.1%
Liberia
0.9%
United Kingdom
0.8%
Singapore
0.7%
Ireland
0.6%
Netherlands
0.3%
Jersey
0.1%

AVLV Currency Exposure

AVLV is exclusively exposed to USD.

USD
100.0%

AVLV Sector Exposure

AVLV's largest sector exposure is Financials at 23.1%, followed by Technology at 14.0%.

Financials
23.1%
Technology
14.0%
Consumer Discretionary
13.8%
Industrials
12.3%
Energy
11.9%
Communications
6.4%
Consumer Staples
6.0%
Health Care
5.4%
Materials
3.0%
Utilities
0.4%

AVLV Industry Exposure

AVLV's largest industry exposure is Specialty Retail at 13.6%, followed by Oil, Gas & Consumable Fuels at 10.8%.

Specialty Retail
13.6%
Oil, Gas & Consumable Fuels
10.8%
Insurance
9.2%
Capital Markets
6.3%
Semiconductors & Semiconductor Equipment
5.4%
Banks
4.4%
Transportation Infrastructure
4.4%
Biotechnology
3.6%
Software
3.4%
Communications Equipment
3.3%
Other
31.7%

AVLV Sub-Industry Exposure

AVLV's largest sub-industry exposure is Oil & Gas Exploration & Production at 6.4%, followed by Property & Casualty Insurance at 6.2%.

Oil & Gas Exploration & Production
6.4%
Property & Casualty Insurance
6.2%
Semiconductors
5.3%
Investment Banking & Brokerage
4.6%
Diversified Banks
4.4%
Biotechnology
3.6%
Apparel Retail
3.4%
Highways & Railtracks
3.3%
Communications Equipment
3.3%
Systems Software
3.3%
Other
52.1%

AVLV Coupon Exposure

AVLV's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

AVLV Maturity Exposure

AVLV's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

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This page (NYSEARCA:AVLV) was last updated on 8/6/2026 by MarketBeat.com Staff.

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Avantis U.S. Large Cap Value ETF (AVLV) Holdings List