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

$91.92 +0.36 (+0.39%)

Closing price 04:10 PM Eastern

Extended Trading

$92.02 +0.09 (+0.10%)

As of 07:30 PM Eastern

What stocks does AVLV hold?

The Avantis U.S. Large Cap Value ETF (AVLV) has 313 holdings, with Meta Platforms, Micron Technology, and Microsoft among its largest positions. The top 25 AVLV holdings ordered by weight make up 44.77% 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	META Meta Platforms	$741.90 +1.9%	3.56%	1,027,562
2	MU Micron Technology	$1,062.88 -1.1%	3.45%	691,957
3	MSFT Microsoft	$525.18 +1.5%	3.34%	1,434,270
4	AMZN Amazon.com	$251.40 0.0%	2.91%	2,502,286
5	AAPL Apple	$332.89 -0.2%	2.78%	1,771,308
6	JPM JPMorgan Chase & Co.	$332.20 -0.1%	2.66%	1,690,445
7	XOM ExxonMobil	$163.98 0.0%	2.39%	3,187,576
8	COST Costco Wholesale	$923.52 +0.3%	2.28%	541,620
9	LLY Eli Lilly and Company	$1,145.23 +0.2%	2.21%	412,608
10	VZ Verizon Communications	$45.78 -0.3%	1.62%	7,494,084
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11	UNP Union Pacific	$277.06 -0.4%	1.57%	1,220,994
12	MS Morgan Stanley	$190.20 -0.1%	1.48%	1,604,031
13	CAT Caterpillar	$847.30 +0.2%	1.39%	367,847
14	WFC Wells Fargo & Company	$81.42 +1.2%	1.34%	3,512,043
15	TJX TJX Companies	$134.42 +1.3%	1.24%	2,024,145
16	COP ConocoPhillips	$128.41 +1.3%	1.15%	1,922,901
17	AXP American Express	$304.16 +0.5%	1.13%	803,931
18	PGR Progressive	$212.45 +1.0%	1.09%	1,156,872
19	TGT Target	$153.13 -1.8%	1.08%	1,477,526
20	SCHW Charles Schwab	$97.98 +1.3%	1.05%	2,274,598
21	CSX CSX	$47.43	1.05%	4,756,075
22	GM General Motors	$80.28 +2.6%	1.02%	2,615,437
23	TRV Travelers Companies	$360.84 +0.1%	1.01%	599,790
24	GS The Goldman Sachs Group	$893.52 -1.0%	1.00%	228,294
25	MPC Marathon Petroleum	$433.04 +2.5%	0.97%	535,346

AVLV Geographic Exposure

AVLV's largest geographic exposure is United States at 94.0%, followed by Bermuda at 2.0%.

United States
94.0%
Bermuda
2.0%
Ireland
0.9%
Liberia
0.8%
Switzerland
0.8%
United Kingdom
0.6%
Singapore
0.3%
Netherlands
0.3%
Hong Kong
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 22.2%, followed by Technology at 14.8%.

Financials
22.2%
Technology
14.8%
Consumer Discretionary
13.4%
Energy
12.5%
Industrials
11.9%
Communications
7.2%
Consumer Staples
5.9%
Health Care
4.8%
Materials
3.3%
Utilities
0.4%

AVLV Industry Exposure

AVLV's largest industry exposure is Specialty Retail at 13.0%, followed by Oil, Gas & Consumable Fuels at 11.7%.

Specialty Retail
13.0%
Oil, Gas & Consumable Fuels
11.7%
Insurance
8.0%
Capital Markets
6.0%
Semiconductors & Semiconductor Equipment
5.2%
Banks
4.7%
Media
4.1%
Software
4.1%
Transportation Infrastructure
3.7%
Communications Equipment
3.1%
Other
32.4%

AVLV Sub-Industry Exposure

AVLV's largest sub-industry exposure is Property & Casualty Insurance at 5.5%, followed by Oil & Gas Exploration & Production at 5.4%.

Property & Casualty Insurance
5.5%
Oil & Gas Exploration & Production
5.4%
Semiconductors
5.2%
Diversified Banks
4.6%
Investment Banking & Brokerage
4.3%
Systems Software
3.7%
Interactive Media & Services
3.5%
Communications Equipment
3.1%
Apparel Retail
3.0%
Internet & Direct Marketing Retail
2.9%
Other
54.3%

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 9/25/2026.

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