AVLV ETF

AVLV ETF
$91.87
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AVLV holds 26.2% of its assets in its 10 largest positions as of Sep 11, 2026. AVLV is Avantis US Large Cap Value ETF.

Showing the top 10 of 601 holdings · as of Sep 11, 2026
Top 10 weight
26.23%
AVLV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
MSFT
Microsoft CorpInfo Tech · Software
3.25%
3.3%1,419,669$703.63MInfo TechSoftware
2
MU
Micron Technology, Inc.Info Tech · Semiconductors
3.09%
6.3%684,896$667.95MInfo TechSemiconductors
Share changes, sector and industry · Pro
3
META
Meta Platforms Inc
3.05%
9.4%1,017,634$659.46M
4
AMZN
Amazon.com Inc
2.93%
12.3%2,472,258$634.83M
5
JPM
JPMorgan Chase
2.76%
15.1%1,678,501$597.93M
6
AAPL
Apple, Inc
2.68%
17.8%1,743,610$579.35M
7
XOM
Exxon Mobil Corp.
2.44%
20.2%3,184,560$528.61M
8
COST
Costco Wholesale Corp.
2.24%
22.4%536,274$485.20M
9
LLY
Eli Lilly & Co.
2.05%
24.5%398,405$444.50M
10
VZ
Verizon Communications Inc Vz
1.74%
26.2%7,415,883$375.32M
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Themes in the top 10
Artificial IntelligenceCloud ComputingCybersecurityData & AnalyticsNetworking InfrastructureSemiconductorsInternet & DigitalDigital AdvertisingEmerging TechMillennials & Gen ZPaymentsGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

AVLV ETF Top Holdings

AVLV holdings top 10 positions. The top 10 holdings account for 26.2% of the fund, led by Microsoft Corp at 3.3%, Micron Technology, Inc. at 3.1%, Meta Platforms Inc at 3.0%.

AVLV portfolio concentration is well-diversified, with the top 10 representing 26.2% of total assets. The largest sector exposure is Financials at 22.7%.

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: 26.23%
#TickerNameIndustryWeightAllocation
1MSFTMicrosoft CorpInformation Technology3.25%
2MUMicron Technology, Inc.Information Technology3.09%
3METAMeta Platforms IncCommunication Services3.05%
4AMZNAmazon.Com IncConsumer Discretionary2.93%
5JPMJpmorgan ChaseFinancials2.76%
6AAPLApple, IncInformation Technology2.68%
7XOMExxon Mobil Corp.Energy2.44%
8COSTCostco Wholesale Corp.Consumer Staples2.24%
9LLYEli Lilly & Co.Health Care2.05%
10VZVerizon Communications Inc VzCommunication Services1.74%
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Holdings Distribution

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