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

$91.79 +0.10 (+0.11%)

As of 01:48 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 42.96% 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	MU Micron Technology	$849.48 -6.1%	3.04%	518,707
2	AAPL Apple	$331.85 +1.3%	3.03%	1,622,095
3	AMZN Amazon.com	$256.30 +0.5%	2.74%	1,874,357
4	META Meta Platforms	$670.32 -1.6%	2.57%	689,301
5	JPM JPMorgan Chase & Co.	$345.17 -0.5%	2.16%	1,087,762
6	ExxonMobil Holdings Corp	N/A	2.12%	2,604,231
7	COST Costco Wholesale	$937.32 +2.3%	2.11%	390,763
8	QCOM Qualcomm	$171.50 -3.6%	1.88%	1,660,899
9	MSFT Microsoft	$404.04 +2.1%	1.86%	816,611
10	UNP Union Pacific	$298.44 +3.5%	1.68%	998,715
Get the Latest News and Ratings for AVLV and Related Stocks Enter your email address below to receive the latest news and analysts' ratings for Avantis U.S. Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter.
11	MS Morgan Stanley	$218.23 -4.5%	1.59%	1,206,962
12	CAT Caterpillar	$878.25 -3.9%	1.58%	285,066
13	NFLX Netflix	$74.03 +0.5%	1.54%	3,451,927
14	LRCX Lam Research	$319.77 -4.7%	1.50%	717,674
15	VZ Verizon Communications	$44.00 +2.7%	1.49%	5,970,152
16	GS The Goldman Sachs Group	$1,101.60 -4.4%	1.48%	236,994
17	TJX TJX Companies	$154.90 +2.6%	1.41%	1,581,185
18	MRK Merck & Co., Inc.	$127.88 +3.5%	1.30%	1,762,632
19	DE Deere & Company	$595.23 +1.0%	1.25%	357,769
20	PGR Progressive	$204.41 -0.4%	1.19%	879,719
21	COP ConocoPhillips	$112.22 +0.7%	1.18%	1,840,942
22	WFC Wells Fargo & Company	$88.34 +1.0%	1.11%	2,164,528
23	AXP American Express	$359.82 +0.4%	1.07%	524,124
24	CSX CSX	$50.77 +2.7%	1.06%	3,635,362
25	TRV Travelers Companies	$332.09 +0.9%	1.02%	510,939

AVLV Geographic Exposure

AVLV's largest geographic exposure is United States at 93.2%, followed by Bermuda at 2.2%.

United States
93.2%
Bermuda
2.2%
Switzerland
1.1%
United Kingdom
0.8%
Singapore
0.8%
Liberia
0.8%
Ireland
0.6%
Netherlands
0.3%
Jersey
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 22.8%, followed by Technology at 15.3%.

Financials
22.8%
Technology
15.3%
Industrials
13.7%
Consumer Discretionary
12.6%
Energy
11.8%
Communications
7.1%
Consumer Staples
5.8%
Health Care
4.2%
Materials
2.9%
Utilities
0.4%

AVLV Industry Exposure

AVLV's largest industry exposure is Specialty Retail at 12.5%, followed by Oil, Gas & Consumable Fuels at 10.7%.

Specialty Retail
12.5%
Oil, Gas & Consumable Fuels
10.7%
Insurance
9.0%
Semiconductors & Semiconductor Equipment
8.1%
Capital Markets
6.6%
Transportation Infrastructure
4.5%
Banks
4.1%
Machinery
3.5%
Media
3.4%
Communications Equipment
3.3%
Other
30.5%

AVLV Sub-Industry Exposure

AVLV's largest sub-industry exposure is Semiconductors at 6.7%, followed by Oil & Gas Exploration & Production at 6.0%.

Semiconductors
6.7%
Oil & Gas Exploration & Production
6.0%
Property & Casualty Insurance
6.0%
Investment Banking & Brokerage
4.9%
Diversified Banks
4.1%
Communications Equipment
3.3%
Highways & Railtracks
3.3%
Apparel Retail
3.2%
Oil & Gas Storage & Transportation
2.8%
Internet & Direct Marketing Retail
2.7%
Other
52.6%

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%

Related Companies and Tools

Related Companies

This page (NYSEARCA:AVLV) was last updated on 7/16/2026 by MarketBeat.com Staff.

From Our Partners

Unlock superior investment research and tools.

Get MarketBeat All Access

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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