AVLV ETF

AVLV ETF
$92.64
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AVLV holds 27.2% of its assets in its 10 largest positions as of Oct 2, 2026. AVLV is Avantis US Large Cap Value ETF.

Showing the top 10 of 601 holdings · as of Oct 2, 2026
Top 10 weight
27.21%
AVLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
META
Meta Platforms IncComm. Services · Interactive Media
3.48%
3.5%1,031,384$750.93MComm. ServicesInteractive Media
2
MSFT
Microsoft CorpInfo Tech · Software
3.45%
6.9%1,439,598$745.04MInfo TechSoftware
Sector and industry · Pro
3
MU
Micron Technology, Inc.
3.45%
10.4%694,504$746.52M
4
AMZN
Amazon.com Inc
2.93%
13.3%2,514,506$632.45M
5
AAPL
Apple, Inc
2.75%
16.1%1,781,459$594.46M
6
JPM
JPMorgan Chase
2.61%
18.7%1,699,243$564.79M
7
XOM
ExxonMobil Corp.
2.42%
21.1%3,189,480$523.11M
8
COST
Costco Wholesale Corp.
2.32%
23.4%543,552$500.42M
9
LLY
Eli Lilly & Co.
2.20%
25.6%416,808$476.35M
10
VZ
Verizon Communic
1.60%
27.2%7,522,595$345.44M
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Themes in the top 10
Internet & DigitalDigital AdvertisingArtificial IntelligenceEmerging TechMillennials & Gen ZCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsPaymentsGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

AVLV ETF Top Holdings

AVLV holdings top 10 positions. The top 10 holdings account for 27.2% of the fund, led by Meta Platforms Inc at 3.5%, Microsoft Corp at 3.5%, Micron Technology, Inc. at 3.5%.

AVLV portfolio concentration is well-diversified, with the top 10 representing 27.2% of total assets. The largest sector exposure is Financials at 21.3%.

AVLV sectors provide a detailed breakdown. AVLV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 601 holdingsTop 10 Weight: 27.21%
#TickerNameIndustryWeightAllocation
1METAMeta Platforms IncCommunication Services3.48%
2MSFTMicrosoft CorpInformation Technology3.45%
3MUMicron Technology, Inc.Information Technology3.45%
4AMZNAmazon.Com IncConsumer Discretionary2.93%
5AAPLApple, IncInformation Technology2.75%
6JPMJpmorgan ChaseFinancials2.61%
7XOMExxonmobil Corp.Energy2.42%
8COSTCostco Wholesale Corp.Consumer Staples2.32%
9LLYEli Lilly & Co.Health Care2.20%
10VZVerizon CommunicCommunication Services1.60%
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Holdings Distribution

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