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

$91.56 +0.41 (+0.45%)

As of 03:35 PM Eastern

What stocks does AVLV hold?

The Avantis U.S. Large Cap Value ETF (AVLV) top stock holdings include Micron Technology, Apple, and Amazon.com. The top 25 AVLV holdings ordered by weight make up 45.11% of the total fund. AVLV is an equity fund in the size and style category that invests in publicly traded companies, 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	MU Micron Technology	$1,026.01 -5.0%	3.59%	600,211
2	AAPL Apple	$311.29 +0.3%	3.18%	1,292,769
3	AMZN Amazon.com	$253.80 +1.5%	3.17%	1,492,022
4	XOM ExxonMobil	$152.77 +0.2%	2.83%	2,287,370
5	META Meta Platforms	$629.71 +1.1%	2.68%	550,757
6	CAT Caterpillar	$939.90 +1.5%	2.61%	371,480
7	LRCX Lam Research	$338.86 -1.4%	2.49%	1,022,754
8	COST Costco Wholesale	$974.42 +1.3%	2.24%	272,783
9	MRK Merck & Co., Inc.	$119.17 +3.9%	1.88%	1,923,232
10	JPM JPMorgan Chase & Co.	$310.18 +3.1%	1.87%	767,121
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11	VZ Verizon Communications	$44.79 -4.0%	1.67%	4,330,892
12	TJX TJX Companies	$158.94 +0.7%	1.57%	1,242,833
13	UNP Union Pacific	$261.92 -0.1%	1.56%	736,343
14	MSFT Microsoft	$426.99 -0.1%	1.52%	454,082
15	GILD Gilead Sciences	$129.15 +0.1%	1.36%	1,267,010
16	MS Morgan Stanley	$217.87 +3.7%	1.32%	821,370
17	COP ConocoPhillips	$118.87 -0.2%	1.27%	1,319,656
18	PGR Progressive	$194.65 +0.6%	1.11%	694,806
19	ROST Ross Stores	$232.03 -0.3%	1.08%	575,127
20	CSX CSX	$46.20 -0.5%	1.07%	2,952,934
21	GM General Motors	$83.28 +1.9%	1.07%	1,695,580
22	AMAT Applied Materials	$504.85 +0.8%	1.05%	303,773
23	AXP American Express	$311.84 +3.7%	1.01%	406,541
24	EOG EOG Resources	$140.53 -0.7%	0.96%	856,031
25	WMT Walmart	$118.05 +1.0%	0.95%	993,501

AVLV Geographic Exposure

AVLV's largest geographic exposure is United States at 93.9%, followed by Bermuda at 1.7%.

United States
93.9%
Bermuda
1.7%
Singapore
1.1%
Liberia
0.8%
United Kingdom
0.8%
Ireland
0.5%
Switzerland
0.4%
Netherlands
0.3%
Jersey
0.2%
Cayman Islands
0.1%

AVLV Currency Exposure

AVLV is exclusively exposed to USD.

USD
99.9%

AVLV Sector Exposure

AVLV's largest sector exposure is Technology at 18.2%, followed by Financials at 16.8%.

Technology
18.2%
Financials
16.8%
Industrials
14.8%
Consumer Discretionary
13.7%
Energy
13.5%
Communications
6.9%
Consumer Staples
6.6%
Health Care
5.0%
Materials
2.8%
Utilities
0.4%
Other
0.1%

AVLV Industry Exposure

AVLV's largest industry exposure is Specialty Retail at 13.4%, followed by Oil, Gas & Consumable Fuels at 12.7%.

Specialty Retail
13.4%
Oil, Gas & Consumable Fuels
12.7%
Semiconductors & Semiconductor Equipment
11.0%
Insurance
7.2%
Transportation Infrastructure
4.5%
Machinery
4.4%
Capital Markets
3.7%
Media
3.6%
Communications Equipment
3.4%
Biotechnology
3.2%
Other
31.2%

AVLV Sub-Industry Exposure

AVLV's largest sub-industry exposure is Semiconductors at 8.4%, followed by Oil & Gas Exploration & Production at 5.9%.

Semiconductors
8.4%
Oil & Gas Exploration & Production
5.9%
Property & Casualty Insurance
4.8%
Apparel Retail
3.5%
Communications Equipment
3.4%
Highways & Railtracks
3.3%
Biotechnology
3.2%
Construction Machinery & Heavy Trucks
3.0%
Internet & Direct Marketing Retail
3.0%
Diversified Banks
2.9%
Other
56.0%

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 6/4/2026 by MarketBeat.com Staff.

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