AVLV ETF top 10 holdings are 24.0% of the fund as of Jun 30, 2026

$94.64

AUM$18.8B

TER0.15%

Holdings274

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AVLV ETF top 10 holdings are 24.0% of the fund as of Jun 30, 2026

$94.64

Avantis US Large Cap Value ETF

AUM$18.8B

TER0.15%

Holdings274

See how much of AVLV you already own

Just $25 once·$69/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

AVLV holds 24.0% of its assets in its 10 largest positions as of Jun 30, 2026. AVLV is Avantis US Large Cap Value ETF.

Showing the top 10 of 274 holdings · as of Jun 30, 2026

Top 10 weight

24.00%

AVLV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	AAPL	Apple, IncInfo Tech · Tech Hardware	3.11%	3.1%	1,703,148	$547.83M	+478.3K	Info Tech	Tech Hardware
2	MU	Micron Technology, Inc.Info Tech · Semiconductors	3.10%	6.2%	551,297	$545.90M	-329.8K	Info Tech	Semiconductors
Share changes, sector and industry · Pro
3	AMZN	Amazon.com Inc	2.65%	8.9%	1,994,794	$466.10M
4	XOM	Exxon Mobil Corp.	2.49%	11.3%	2,790,661	$437.83M
5	META	Meta Platforms, Inc.	2.49%	13.8%	724,161	$438.91M
6	JPM	JPMorgan Chase	2.41%	16.3%	1,214,654	$425.01M
7	COST	Costco Wholesale Corp.	2.25%	18.5%	429,093	$396.74M
8	MSFT	Microsoft Corp	1.99%	20.5%	919,605	$350.90M
9	UNP	Union Pacific Corp	1.83%	22.3%	1,056,763	$321.60M
10	QCOM	Qualcomm Inc.	1.68%	24.0%	1,732,829	$296.50M
More holdings · Pro

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Themes in the top 10

Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingDigital AdvertisingPaymentsEnergy TransitionEnergy SecurityClean EnergyClimate SolutionsEnvironmental SolutionsEmerging TechMillennials & Gen Z

AVLV ETF Top Holdings

AVLV holdings top 10 positions. The top 10 holdings account for 24.0% of the fund, led by Apple, Inc at 3.1%, Micron Technology, Inc. at 3.1%, Amazon.Com Inc at 2.6%.

AVLV portfolio concentration is well-diversified, with the top 10 representing 24.0% of total assets. The largest sector exposure is Financials at 22.0%.

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

Compare AVLV

AVLV vs SPY AVLV vs QQQ AVLV vs VOO AVLV vs VTI AVLV vs IVV AVLV vs SCHD AVLV vs VYM AVLV vs VXUS

#	Ticker	Name	Industry	Weight
1	AAPL	Apple, Inc	Information Technology	3.11%
2	MU	Micron Technology, Inc.	Information Technology	3.10%
3	AMZN	Amazon.Com Inc	Consumer Discretionary	2.65%
4	XOM	Exxon Mobil Corp.	Energy	2.49%
5	META	Meta Platforms, Inc.	Communication Services	2.49%
6	JPM	Jpmorgan Chase	Financials	2.41%
7	COST	Costco Wholesale Corp.	Consumer Staples	2.25%
8	MSFT	Microsoft Corp	Information Technology	1.99%
9	UNP	Union Pacific Corp	Industrials	1.83%
10	QCOM	Qualcomm Inc.	Information Technology	1.68%

AVLV ETF top 10 holdings are 24.0% of the fund as of Jun 30, 2026

AVLV ETF Top Holdings

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Holdings Distribution