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

$94.68 +0.24 (+0.25%)

As of 11:53 AM Eastern

What stocks does AVLV hold?

The Avantis U.S. Large Cap Value ETF (AVLV) top stock holdings include Microsoft, Amazon.com, and Micron Technology. The top 25 AVLV holdings ordered by weight make up 42.84% 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	MSFT Microsoft	$494.65 +0.6%	3.21%	1,219,949
2	AMZN Amazon.com	$258.70 -0.9%	2.90%	2,064,965
3	MU Micron Technology	$938.14 +0.6%	2.90%	575,664
4	AAPL Apple	$313.42 +1.1%	2.84%	1,755,694
5	COST Costco Wholesale	$958.67 -0.1%	2.44%	477,621
6	XOM ExxonMobil	$160.89 +0.2%	2.43%	2,887,842
7	META Meta Platforms	$578.99 +1.6%	2.38%	754,587
8	JPM JPMorgan Chase & Co.	$357.23 +0.1%	2.36%	1,227,809
9	UNP Union Pacific	$313.34 +1.2%	1.71%	1,081,283
10	VZ Verizon Communications	$50.41 +0.3%	1.68%	6,563,068
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11	MS Morgan Stanley	$213.61 -1.5%	1.57%	1,354,854
12	TJX TJX Companies	$137.19 -1.6%	1.43%	1,753,035
13	LLY Eli Lilly and Company	$1,192.72 -3.3%	1.30%	202,417
14	GS The Goldman Sachs Group	$1,044.35 -1.4%	1.28%	231,459
15	COP ConocoPhillips	$132.48 +0.5%	1.27%	1,919,688
16	MRK Merck & Co., Inc.	$153.42 -1.9%	1.24%	1,729,917
17	WFC Wells Fargo & Company	$85.24 +0.5%	1.20%	2,560,811
18	DE Deere & Company	$637.08 +1.0%	1.19%	367,025
19	PGR Progressive	$222.74 +0.3%	1.10%	994,893
20	AXP American Express	$336.35 +0.1%	1.10%	601,926
21	QCOM Qualcomm	$161.83 +0.8%	1.09%	1,244,405
22	CSX CSX	$52.09 +1.1%	1.07%	4,042,048
23	TRV Travelers Companies	$371.97 +0.6%	1.07%	545,682
24	TGT Target	$164.71 +0.8%	1.04%	1,264,253
25	GM General Motors	$85.75 -0.1%	1.04%	2,263,894

AVLV Geographic Exposure

AVLV's largest geographic exposure is United States at 93.7%, followed by Bermuda at 2.0%.

United States
93.7%
Bermuda
2.0%
Switzerland
0.9%
Ireland
0.8%
Liberia
0.8%
United Kingdom
0.7%
Singapore
0.5%
Netherlands
0.3%
Hong Kong
0.1%

AVLV Currency Exposure

AVLV is exclusively exposed to USD.

USD
99.9%

AVLV Sector Exposure

AVLV's largest sector exposure is Financials at 23.4%, followed by Consumer Discretionary at 13.5%.

Financials
23.4%
Consumer Discretionary
13.5%
Technology
12.9%
Industrials
12.7%
Energy
12.6%
Communications
6.5%
Consumer Staples
6.0%
Health Care
5.2%
Materials
3.2%
Utilities
0.4%

AVLV Industry Exposure

AVLV's largest industry exposure is Specialty Retail at 13.1%, followed by Oil, Gas & Consumable Fuels at 11.7%.

Specialty Retail
13.1%
Oil, Gas & Consumable Fuels
11.7%
Insurance
8.5%
Capital Markets
6.7%
Banks
4.6%
Semiconductors & Semiconductor Equipment
4.1%
Transportation Infrastructure
4.0%
Software
3.7%
Machinery
3.6%
Media
3.3%
Other
32.8%

AVLV Sub-Industry Exposure

AVLV's largest sub-industry exposure is Oil & Gas Exploration & Production at 5.8%, followed by Property & Casualty Insurance at 5.8%.

Oil & Gas Exploration & Production
5.8%
Property & Casualty Insurance
5.8%
Investment Banking & Brokerage
4.9%
Diversified Banks
4.6%
Semiconductors
4.1%
Systems Software
3.4%
Biotechnology
3.3%
Apparel Retail
3.0%
Highways & Railtracks
3.0%
Internet & Direct Marketing Retail
2.9%
Other
55.1%

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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MarketBeat tracks Avantis U.S. Large Cap Value ETF holdings and portfolio composition, last updated on 8/20/2026.

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