Avantis U.S. Large Cap Value ETF (AVLV) Holdings
AVLV holdings summary
as of Oct 25, 2026- Holdings
- 307 positions listed
- Top 10 weight
- 26.2% of net assets
- Effective holdings
- 86 equal-weight equivalent
- Largest holding
- MSFT 3.25% Microsoft Corporation
- Annual turnover
- 17.8% of the portfolio traded
Top 1026.2%
Top 2544.0%
Top 5062.0%
Top 10081.4%
Top 25099.1%
All AVLV holdings
300 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | Technology | 3.25% | $736.4M | $3.93T | 29.5 |
| 2 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 2.97% | $672.9M | $2.70T | 20.1 |
| 3 | META | Meta Platforms, Inc. | Communication Services | 2.86% | $649.4M | $1.81T | 26.7 |
| 4 | MU | Micron Technology, Inc. | Technology | 2.79% | $633.7M | $994.34B | 11.8 |
| 5 | AAPL | Apple Inc. | Technology | 2.72% | $616.7M | $5.01T | 39.4 |
| 6 | XOM | Exxon Mobil Corporation | Energy | 2.62% | $595.0M | $735.95B | 23.0 |
| 7 | JPM | JPMorgan Chase & Co. | Financial Services | 2.51% | $570.2M | $902.16B | 14.2 |
| 8 | LLY | Eli Lilly and Company | Healthcare | 2.51% | $569.9M | $1.12T | 42.2 |
| 9 | COST | Costco Wholesale Corporation | Consumer Defensive | 2.35% | $532.9M | $438.30B | 47.6 |
| 10 | UNP | Union Pacific Corporation | Industrials | 1.67% | $377.9M | $171.71B | 23.4 |
| 11 | VZ | Verizon Communications Inc. | Communication Services | 1.54% | $348.4M | $186.09B | 11.7 |
| 12 | MS | Morgan Stanley | Financial Services | 1.33% | $302.5M | $283.60B | 14.3 |
| 13 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 1.33% | $301.2M | $162.06B | 27.3 |
| 14 | WFC | Wells Fargo & Company | Financial Services | 1.29% | $293.8M | $251.75B | 11.8 |
| 15 | COP | ConocoPhillips | Energy | 1.25% | $284.1M | $176.01B | 19.4 |
| 16 | AXP | American Express Company | Financial Services | 1.24% | $282.1M | $211.77B | 19.0 |
| 17 | PGR | The Progressive Corporation | Financial Services | 1.23% | $278.3M | $126.81B | 11.0 |
| 18 | CSX | CSX Corporation | Industrials | 1.14% | $258.7M | $90.18B | 28.3 |
| 19 | TRV | The Travelers Companies, Inc. | Financial Services | 1.13% | $255.5M | $81.25B | 10.5 |
| 20 | TGT | Target Corporation | Consumer Defensive | 1.10% | $249.9M | $70.08B | 16.0 |
| 21 | MPC | Marathon Petroleum Corporation | Energy | 1.10% | $249.8M | $134.25B | 16.6 |
| 22 | CAT | Caterpillar Inc. | Industrials | 1.10% | $249.1M | $335.91B | 31.5 |
| 23 | CVX | Chevron Corporation | Energy | 1.03% | $232.6M | $441.34B | 21.2 |
| 24 | SCHW | The Charles Schwab Corporation | Financial Services | 0.98% | $221.6M | $159.03B | 15.7 |
| 25 | NFLX | Netflix, Inc. | Communication Services | 0.97% | $220.3M | $293.68B | 22.2 |
| 26 | GM | General Motors Company | Consumer Cyclical | 0.96% | $217.6M | $73.67B | 37.7 |
| 27 | ALL | The Allstate Corporation | Financial Services | 0.93% | $212.1M | $62.68B | 5.0 |
| 28 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.90% | $204.2M | $75.68B | 28.6 |
| 29 | EOG | EOG Resources, Inc. | Energy | 0.88% | $199.2M | $82.88B | 12.3 |
| 30 | CB | Chubb Limited | Financial Services | 0.83% | $189.4M | $138.81B | 12.7 |
| 31 | DE | Deere & Company | Industrials | 0.79% | $179.4M | $173.06B | 35.7 |
| 32 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.79% | $179.2M | $74.27B | 17.1 |
| 33 | TRGP | Targa Resources Corp. | Energy | 0.78% | $177.2M | $63.24B | 28.2 |
| 34 | DAL | Delta Air Lines, Inc. | Industrials | 0.78% | $176.9M | $49.59B | 15.0 |
| 35 | QCOM | QUALCOMM Incorporated | Technology | 0.77% | $174.8M | $183.79B | 19.9 |
| 36 | COF | Capital One Financial Corporation | Financial Services | 0.75% | $169.1M | $123.76B | 13.0 |
| 37 | UPS | United Parcel Service, Inc. | Industrials | 0.72% | $164.5M | $82.93B | 18.1 |
| 38 | GWW | W.W. Grainger, Inc. | Industrials | 0.72% | $163.3M | $62.68B | 33.9 |
| 39 | WMB | The Williams Companies, Inc. | Energy | 0.68% | $154.9M | $87.19B | 28.4 |
| 40 | FDX | FedEx Corporation | Industrials | 0.68% | $154.7M | $69.47B | 15.8 |
| 41 | CNC | Centene Corporation | Healthcare | 0.67% | $152.5M | $34.16B | — |
| 42 | VLO | Valero Energy Corporation | Energy | 0.64% | $145.9M | $128.04B | 18.5 |
| 43 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.63% | $142.2M | $44.24B | 12.1 |
| 44 | LNG | Cheniere Energy, Inc. | Energy | 0.62% | $139.9M | $59.78B | 21.9 |
| 45 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.61% | $138.7M | $99.86B | 34.3 |
| 46 | KR | The Kroger Co. | Consumer Defensive | 0.61% | $138.7M | $37.58B | 35.4 |
| 47 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.60% | $135.5M | $36.60B | 9.6 |
| 48 | ACN | Accenture plc | Technology | 0.57% | $128.9M | $140.55B | 16.9 |
| 49 | PRU | Prudential Financial, Inc. | Financial Services | 0.57% | $128.3M | $39.99B | 10.5 |
| 50 | UAL | United Airlines Holdings, Inc. | Industrials | 0.56% | $126.0M | $31.19B | 9.0 |
| 51 | AIG | American International Group, Inc. | Financial Services | 0.55% | $124.4M | $42.22B | 14.8 |
| 52 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.54% | $123.2M | $29.46B | 25.7 |
| 53 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.54% | $123.1M | $48.50B | 10.7 |
| 54 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.53% | $120.8M | $34.83B | 11.4 |
| 55 | CMCSA | Comcast Corporation | Communication Services | 0.51% | $114.6M | $77.72B | 7.1 |
| 56 | TMUS | T-Mobile US, Inc. | Communication Services | 0.50% | $114.5M | $170.66B | 16.6 |
| 57 | DVN | Devon Energy Corporation | Energy | 0.49% | $111.7M | $55.80B | 11.1 |
| 58 | DG | Dollar General Corporation | Consumer Defensive | 0.49% | $110.7M | $29.64B | 17.4 |
| 59 | FAST | Fastenal Company | Industrials | 0.47% | $107.1M | $58.55B | 41.5 |
| 60 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.47% | $106.9M | $25.35B | 21.6 |
| 61 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.47% | $106.7M | $19.43B | 15.4 |
| 62 | OXY | Occidental Petroleum Corporation | Energy | 0.46% | $103.8M | $62.36B | 17.7 |
| 63 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.46% | $103.7M | $25.47B | 28.5 |
| 64 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.46% | $103.4M | $256.60B | 12.7 |
| 65 | DXCM | DexCom, Inc. | Healthcare | 0.45% | $102.5M | $32.47B | 34.1 |
| 66 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.45% | $102.4M | $34.56B | 7.9 |
| 67 | NTRS | Northern Trust Corporation | Financial Services | 0.45% | $102.3M | $30.29B | 14.2 |
| 68 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.44% | $99.5M | $37.82B | 27.4 |
| 69 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.42% | $95.5M | $23.30B | 15.1 |
| 70 | PSX | Phillips 66 | Energy | 0.40% | $91.4M | $116.98B | 16.8 |
| 71 | SYF | Synchrony Financial | Financial Services | 0.40% | $90.9M | $23.97B | 7.5 |
| 72 | CMI | Cummins Inc. | Industrials | 0.40% | $90.8M | $73.15B | 27.2 |
| 73 | MET | MetLife, Inc. | Financial Services | 0.38% | $86.5M | $64.03B | 19.3 |
| 74 | FANG | Diamondback Energy, Inc. | Energy | 0.38% | $85.3M | $57.11B | 38.8 |
| 75 | APA | APA Corporation | Energy | 0.37% | $84.7M | $17.22B | 10.4 |
| 76 | FTI | TechnipFMC plc | Energy | 0.37% | $84.6M | $27.32B | 24.3 |
| 77 | WMT | Walmart Inc. | Consumer Defensive | 0.37% | $84.3M | $945.50B | 43.0 |
| 78 | ATI | ATI Inc. | Industrials | 0.37% | $83.1M | $25.27B | 54.4 |
| 79 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.36% | $82.1M | $18.29B | 9.0 |
| 80 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.35% | $79.9M | $21.03B | 30.7 |
| 81 | ON | ON Semiconductor Corporation | Technology | 0.35% | $79.8M | $28.04B | 46.5 |
| 82 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.35% | $79.7M | $39.04B | 36.1 |
| 83 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.35% | $79.0M | $81.96B | 99.6 |
| 84 | EXEL | Exelixis, Inc. | Healthcare | 0.33% | $75.3M | $15.42B | 19.6 |
| 85 | EQT | EQT Corporation | Energy | 0.33% | $74.5M | $33.97B | 12.6 |
| 86 | LPLA | LPL Financial Holdings Inc. | Financial Services | 0.32% | $73.5M | $25.27B | 25.5 |
| 87 | YZ8 | Permian Resources Corporation | Energy | 0.32% | $72.0M | — | — |
| 88 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.31% | $71.0M | $20.68B | — |
| 89 | TLN | Talen Energy Corporation | Utilities | 0.31% | $69.3M | $16.78B | — |
| 90 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.30% | $67.6M | $21.49B | 32.3 |
| 91 | CRWV | CoreWeave, Inc. | Technology | 0.30% | $67.1M | $33.86B | — |
| 92 | HAL | Halliburton Company | Energy | 0.29% | $66.9M | $27.91B | 17.6 |
| 93 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.29% | $66.6M | $21.54B | 10.1 |
| 94 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.29% | $66.6M | $16.50B | 23.6 |
| 95 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.29% | $64.9M | $14.59B | 6.1 |
| 96 | DINO | HF Sinclair Corporation | Energy | 0.28% | $62.5M | $22.27B | 11.9 |
| 97 | PFG | Principal Financial Group, Inc. | Financial Services | 0.27% | $61.8M | $23.30B | 15.5 |
| 98 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.27% | $60.1M | $17.28B | 17.3 |
| 99 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.26% | $58.3M | $11.67B | 12.1 |
| 100 | LUV | Southwest Airlines Co. | Industrials | 0.25% | $57.6M | $19.32B | 24.7 |
| 101 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.25% | $57.3M | $13.00B | 21.7 |
| 102 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.25% | $57.1M | $11.84B | 29.1 |
| 103 | NEM | Newmont Corporation | Basic Materials | 0.25% | $56.5M | $124.97B | 15.0 |
| 104 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.24% | $55.5M | $22.97B | 24.3 |
| 105 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.24% | $54.4M | $37.88B | 209.1 |
| 106 | EWBC | East West Bancorp, Inc. | Financial Services | 0.24% | $53.5M | $17.38B | 12.2 |
| 107 | R | Ryder System, Inc. | Industrials | 0.23% | $53.3M | $9.14B | 19.4 |
| 108 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.23% | $53.2M | $13.65B | 14.4 |
| 109 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.23% | $52.1M | $66.71B | — |
| 110 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.23% | $52.0M | $11.05B | 26.9 |
| 111 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.23% | $51.9M | $21.59B | 43.3 |
| 112 | OSCR | Oscar Health, Inc. | Healthcare | 0.23% | $51.6M | $9.84B | 24.7 |
| 113 | ADP | Automatic Data Processing, Inc. | Technology | 0.23% | $51.4M | $114.48B | 26.4 |
| 114 | VIK | Viking Holdings Ltd | Consumer Cyclical | 0.23% | $51.4M | $37.26B | 27.7 |
| 115 | FIVE | Five Below, Inc. | Consumer Cyclical | 0.23% | $51.3M | $12.26B | 20.0 |
| 116 | NVDA | NVIDIA Corporation | Technology | 0.23% | $51.1M | $5.17T | 27.1 |
| 117 | OC | Owens Corning | Industrials | 0.21% | $47.6M | $8.92B | — |
| 118 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.21% | $47.3M | $11.25B | 8.0 |
| 119 | FDS | FactSet Research Systems Inc. | Financial Services | 0.21% | $47.1M | $10.73B | 20.7 |
| 120 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.21% | $46.9M | $10.07B | 16.7 |
| 121 | GL | Globe Life Inc. | Financial Services | 0.20% | $46.3M | $12.97B | 11.2 |
| 122 | FLEX | Flex Ltd. | Technology | 0.20% | $44.7M | $33.42B | 38.7 |
| 123 | EHC | Encompass Health Corporation | Healthcare | 0.20% | $44.6M | $12.61B | 21.4 |
| 124 | PRI | Primerica, Inc. | Financial Services | 0.19% | $43.6M | $8.70B | 11.4 |
| 125 | JXN | Jackson Financial Inc. | Financial Services | 0.19% | $43.5M | $8.84B | 143.5 |
| 126 | TTC | The Toro Company | Industrials | 0.19% | $43.2M | $9.52B | 26.9 |
| 127 | ALLY | Ally Financial Inc. | Financial Services | 0.19% | $42.9M | $11.46B | 8.9 |
| 128 | FIX | Comfort Systems USA, Inc. | Industrials | 0.19% | $42.6M | $50.65B | 35.4 |
| 129 | AR | Antero Resources Corporation | Energy | 0.19% | $42.6M | $11.88B | 11.1 |
| 130 | EAT | Brinker International, Inc. | Consumer Cyclical | 0.19% | $42.3M | $8.55B | 18.8 |
| 131 | VSAT | Viasat, Inc. | Technology | 0.18% | $40.8M | $8.10B | — |
| 132 | OVV | Ovintiv Inc. | Energy | 0.18% | $40.6M | $19.18B | 19.3 |
| 133 | EVR | Evercore Inc. | Financial Services | 0.18% | $40.6M | $9.77B | 14.3 |
| 134 | EXE | Expand Energy Corporation | Energy | 0.18% | $40.4M | $21.62B | 8.1 |
| 135 | BKR | Baker Hughes Company | Energy | 0.18% | $40.3M | $55.29B | 17.9 |
| 136 | DOCU | DocuSign, Inc. | Technology | 0.18% | $40.3M | $13.95B | 45.5 |
| 137 | NSC | Norfolk Southern Corporation | Industrials | 0.18% | $40.0M | $73.43B | 27.9 |
| 138 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.18% | $40.0M | $9.41B | 44.9 |
| 139 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.18% | $39.8M | $8.35B | 13.7 |
| 140 | RRC | Range Resources Corporation | Energy | 0.17% | $39.3M | $10.10B | 11.9 |
| 141 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.17% | $38.6M | $15.35B | 21.7 |
| 142 | AFG | American Financial Group, Inc. | Financial Services | 0.16% | $37.4M | $12.37B | 13.0 |
| 143 | FCNCA | First Citizens BancShares, Inc. | Financial Services | 0.16% | $37.3M | $23.98B | 11.4 |
| 144 | RJF | Raymond James Financial, Inc. | Financial Services | 0.16% | $36.5M | $30.16B | 13.7 |
| 145 | ZION | Zions Bancorporation, NA | Financial Services | 0.16% | $36.2M | $9.25B | 8.1 |
| 146 | FTNT | Fortinet, Inc. | Technology | 0.16% | $36.1M | $124.09B | 59.8 |
| 147 | AXS | AXIS Capital Holdings Limited | Financial Services | 0.16% | $35.7M | $7.27B | 7.1 |
| 148 | NEU | NewMarket Corporation | Basic Materials | 0.16% | $35.3M | $8.06B | 18.9 |
| 149 | CHRD | Chord Energy Corporation | Energy | 0.15% | $35.0M | $8.45B | 10.4 |
| 150 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.15% | $34.9M | $8.11B | 11.2 |
| 151 | IDCC | InterDigital, Inc | Technology | 0.15% | $34.9M | $8.24B | 37.3 |
| 152 | PAYC | Paycom Software, Inc. | Technology | 0.15% | $34.8M | $11.34B | 26.6 |
| 153 | EG | Everest Group, Ltd. | Financial Services | 0.15% | $34.2M | $14.92B | 8.2 |
| 154 | SM | SM Energy Company | Energy | 0.15% | $33.4M | $9.40B | 7.0 |
| 155 | UHS | Universal Health Services, Inc. | Healthcare | 0.15% | $33.1M | $10.91B | 7.6 |
| 156 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.15% | $33.0M | $6.91B | 9.3 |
| 157 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.15% | $33.0M | $6.08B | 12.5 |
| 158 | NVR | NVR, Inc. | Consumer Cyclical | 0.15% | $32.9M | $15.78B | 15.4 |
| 159 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.13% | $30.2M | $11.83B | 27.2 |
| 160 | LNC | Lincoln National Corporation | Financial Services | 0.13% | $29.3M | $7.63B | 3.4 |
| 161 | VTRS | Viatris Inc. | Healthcare | 0.13% | $29.2M | $21.43B | — |
| 162 | AIZ | Assurant, Inc. | Financial Services | 0.12% | $27.7M | $13.97B | 13.6 |
| 163 | GAP | The Gap, Inc. | Consumer Cyclical | 0.12% | $27.6M | $8.12B | 7.0 |
| 164 | SN | SharkNinja, Inc. | Consumer Cyclical | 0.12% | $27.6M | $26.39B | 38.1 |
| 165 | OMF | OneMain Holdings, Inc. | Financial Services | 0.12% | $27.6M | $6.44B | 8.4 |
| 166 | FSLR | First Solar, Inc. | Technology | 0.12% | $27.6M | $18.55B | 10.6 |
| 167 | GILD | Gilead Sciences, Inc. | Healthcare | 0.12% | $27.3M | $193.67B | — |
| 168 | SNDK | Sandisk Corporation | Technology | 0.12% | $27.0M | $187.78B | 17.6 |
| 169 | PBF | PBF Energy Inc. | Energy | 0.11% | $25.8M | $10.02B | 7.4 |
| 170 | AM | Antero Midstream Corporation | Energy | 0.11% | $25.1M | $9.80B | 24.9 |
| 171 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.11% | $24.6M | $24.62B | 14.8 |
| 172 | AWI | Armstrong World Industries, Inc. | Industrials | 0.11% | $23.9M | $7.11B | 23.0 |
| 173 | WRB | W. R. Berkley Corporation | Financial Services | 0.10% | $23.8M | $28.00B | 15.5 |
| 174 | LW | Lamb Weston Holdings, Inc. | Consumer Defensive | 0.10% | $23.8M | $7.38B | 29.3 |
| 175 | GSAT | Globalstar, Inc | Communication Services | 0.10% | $22.6M | $10.67B | — |
| 176 | VIRT | Virtu Financial, Inc. | Financial Services | 0.10% | $22.5M | $5.02B | 9.4 |
| 177 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.10% | $22.5M | $6.49B | 9.8 |
| 178 | VFC | V.F. Corporation | Consumer Cyclical | 0.10% | $22.4M | $6.62B | 24.8 |
| 179 | HNGE | Hinge Health, Inc. | Healthcare | 0.10% | $22.3M | $8.00B | 32.7 |
| 180 | CRCL | Circle Internet Group, Inc. | Financial Services | 0.10% | $22.3M | $20.87B | 56.3 |
| 181 | AGX | Argan, Inc. | Industrials | 0.10% | $22.2M | $4.85B | 27.3 |
| 182 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.10% | $21.9M | $7.23B | 19.3 |
| 183 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.10% | $21.9M | $10.74B | 21.9 |
| 184 | ENS | EnerSys | Industrials | 0.09% | $21.4M | $6.08B | 18.1 |
| 185 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.09% | $21.3M | $7.16B | 20.5 |
| 186 | PCTY | Paylocity Holding Corporation | Technology | 0.09% | $21.2M | $9.21B | 33.8 |
| 187 | UMBF | UMB Financial Corporation | Financial Services | 0.09% | $20.9M | $9.96B | 10.9 |
| 188 | V | Visa Inc. | Financial Services | 0.09% | $20.6M | $755.84B | 34.3 |
| 189 | LEA | Lear Corporation | Consumer Cyclical | 0.09% | $20.3M | $5.92B | 11.2 |
| 190 | TAP | Molson Coors Beverage Company | Consumer Defensive | 0.09% | $20.0M | $7.37B | — |
| 191 | MHK | Mohawk Industries, Inc. | Consumer Cyclical | 0.09% | $19.4M | $8.15B | 15.9 |
| 192 | UHAL.B | U-Haul Holding Company | Industrials | 0.08% | $19.0M | $9.93B | 362.9 |
| 193 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.08% | $18.5M | $10.29B | 11.9 |
| 194 | SNEX | StoneX Group Inc. | Financial Services | 0.08% | $18.4M | $6.89B | 18.9 |
| 195 | MTDR | Matador Resources Company | Energy | 0.08% | $18.2M | $7.12B | 9.9 |
| 196 | FOXA | Fox Corporation | Communication Services | 0.08% | $18.1M | $27.05B | 16.7 |
| 197 | COKE | Coca-Cola Consolidated, Inc. | Consumer Defensive | 0.08% | $17.4M | $14.00B | 27.9 |
| 198 | PSKY | Paramount Skydance Corporation | Communication Services | 0.08% | $17.2M | — | — |
| 199 | HESM | Hess Midstream LP | Energy | 0.07% | $16.9M | $6.32B | 10.6 |
| 200 | FLR | Fluor Corporation | Industrials | 0.07% | $16.8M | $6.28B | — |
| 201 | INGR | Ingredion Incorporated | Consumer Defensive | 0.07% | $16.4M | $6.18B | 10.7 |
| 202 | NOV | NOV Inc. | Energy | 0.07% | $16.2M | $6.75B | 70.1 |
| 203 | KNSL | Kinsale Capital Group, Inc. | Financial Services | 0.07% | $15.7M | $8.32B | 14.8 |
| 204 | GLXY | Galaxy Digital Holdings Ltd | Financial Services | 0.07% | $15.0M | $9.51B | — |
| 205 | LII | Lennox International Inc. | Industrials | 0.07% | $14.7M | $12.36B | 15.8 |
| 206 | SWKS | Skyworks Solutions, Inc. | Technology | 0.06% | $14.3M | $18.74B | 41.3 |
| 207 | MRK | Merck & Co., Inc. | Healthcare | 0.06% | $14.2M | $360.08B | 115.8 |
| 208 | WFRD | Weatherford International plc | Energy | 0.06% | $14.2M | $5.45B | 15.0 |
| 209 | EXP | Eagle Materials Inc. | Basic Materials | 0.06% | $14.0M | $5.22B | 13.4 |
| 210 | AN | AutoNation, Inc. | Consumer Cyclical | 0.06% | $13.3M | $5.35B | 7.5 |
| 211 | AGCO | AGCO Corporation | Industrials | 0.06% | $13.2M | $7.26B | 14.3 |
| 212 | IESC | IES Holdings, Inc. | Industrials | 0.06% | $13.2M | $10.68B | 22.4 |
| 213 | ORA | Ormat Technologies, Inc. | Utilities | 0.06% | $13.2M | $5.49B | 43.8 |
| 214 | URBN | Urban Outfitters, Inc. | Consumer Cyclical | 0.06% | $13.2M | $7.42B | 13.5 |
| 215 | IP | International Paper Company | Consumer Cyclical | 0.05% | $12.3M | $18.03B | — |
| 216 | F | Ford Motor Company | Consumer Cyclical | 0.05% | $11.6M | $49.57B | — |
| 217 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.05% | $11.5M | $9.67B | 21.8 |
| 218 | ERIE | Erie Indemnity Company | Financial Services | 0.05% | $11.5M | $12.74B | 22.1 |
| 219 | FOX | Fox Corporation | Communication Services | 0.05% | $11.5M | $24.13B | 14.9 |
| 220 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.05% | $11.5M | $22.23B | 11.8 |
| 221 | VMI | Valmont Industries, Inc. | Industrials | 0.05% | $11.4M | $8.63B | 17.4 |
| 222 | CROX | Crocs, Inc. | Consumer Cyclical | 0.05% | $11.3M | $5.90B | 10.8 |
| 223 | NTNX | Nutanix, Inc. | Technology | 0.05% | $11.3M | $18.11B | 12.9 |
| 224 | LSTR | Landstar System, Inc. | Industrials | 0.05% | $11.3M | $5.83B | 44.5 |
| 225 | HL | Hecla Mining Company | Basic Materials | 0.05% | $10.9M | $10.28B | 19.9 |
| 226 | LEVI | Levi Strauss & Co. | Consumer Cyclical | 0.05% | $10.9M | $7.84B | 13.4 |
| 227 | MTG | MGIC Investment Corporation | Financial Services | 0.05% | $10.7M | $5.71B | 8.7 |
| 228 | NE | Noble Corporation | Energy | 0.05% | $10.6M | $7.04B | 46.9 |
| 229 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.05% | $10.4M | $6.50B | 13.2 |
| 230 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.05% | $10.3M | $5.09B | 3.1 |
| 231 | MLI | Mueller Industries, Inc. | Industrials | 0.04% | $10.0M | $13.29B | 15.6 |
| 232 | UTHR | United Therapeutics Corporation | Healthcare | 0.04% | $9.8M | $22.87B | 19.1 |
| 233 | CRUS | Cirrus Logic, Inc. | Technology | 0.04% | $9.6M | $5.41B | 13.1 |
| 234 | OSK | Oshkosh Corporation | Industrials | 0.04% | $9.5M | $7.84B | 14.5 |
| 235 | US50012A1088 | KODIAK GAS SERVICES INC | Other | 0.04% | $9.1M | — | — |
| 236 | DDS | Dillard's, Inc. | Consumer Cyclical | 0.04% | $8.9M | $10.36B | 15.2 |
| 237 | WTFC | Wintrust Financial Corporation | Financial Services | 0.04% | $8.5M | $9.72B | 11.6 |
| 238 | SLM | SLM Corporation | Financial Services | 0.04% | $8.4M | $4.10B | 6.1 |
| 239 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.04% | $8.4M | $13.25B | 18.6 |
| 240 | MOG.A | Moog Inc. | Industrials | 0.04% | $8.4M | $11.67B | 31.1 |
| 241 | FAF | First American Financial Corporation | Financial Services | 0.04% | $8.3M | $6.63B | 9.0 |
| 242 | VCTR | Victory Capital Holdings, Inc. | Financial Services | 0.04% | $8.2M | $6.68B | 19.9 |
| 243 | JHX | James Hardie Industries plc | Basic Materials | 0.03% | $7.2M | $14.99B | 103.3 |
| 244 | VSXY | Victoria's Secret & Co | Consumer Cyclical | 0.03% | $7.0M | $6.97B | 19.5 |
| 245 | AOS | A. O. Smith Corporation | Industrials | 0.03% | $6.8M | $8.05B | 16.5 |
| 246 | ALK | Alaska Air Group, Inc. | Industrials | 0.03% | $6.7M | $3.92B | — |
| 247 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.03% | $6.7M | $6.51B | 24.1 |
| 248 | SGHC | Super Group (SGHC) Limited | Consumer Cyclical | 0.03% | $6.7M | $5.63B | 15.4 |
| 249 | EME | EMCOR Group, Inc. | Industrials | 0.03% | $6.6M | $31.83B | 22.5 |
| 250 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.03% | $6.4M | $16.93B | 25.8 |
| 251 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.03% | $6.2M | $6.35B | — |
| 252 | MATX | Matson, Inc. | Industrials | 0.02% | $5.4M | $7.03B | 15.8 |
| 253 | PEGA | Pegasystems Inc. | Technology | 0.02% | $5.2M | $5.68B | 19.5 |
| 254 | M | Macy's, Inc. | Consumer Cyclical | 0.02% | $5.2M | $6.27B | 8.8 |
| 255 | INCY | Incyte Corporation | Healthcare | 0.02% | $5.1M | $22.92B | 14.4 |
| 256 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.02% | $5.1M | $4.21B | 19.6 |
| 257 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.02% | $4.9M | $21.63B | 11.6 |
| 258 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.02% | $4.3M | $39.81B | 22.6 |
| 259 | MUR | Murphy Oil Corporation | Energy | 0.02% | $4.2M | $5.98B | 20.7 |
| 260 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.02% | $3.7M | $7.01B | 12.9 |
| 261 | FERG | Ferguson plc | Industrials | 0.02% | $3.6M | $44.81B | 22.8 |
| 262 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.01% | $3.4M | $44.20B | 39.8 |
| 263 | QLYS | Qualys, Inc. | Technology | 0.01% | $3.3M | $6.26B | 31.4 |
| 264 | CBT | Cabot Corporation | Basic Materials | 0.01% | $3.3M | $3.84B | 20.8 |
| 265 | GATX | GATX Corporation | Industrials | 0.01% | $3.3M | $5.84B | 16.4 |
| 266 | WAL | Western Alliance Bancorporation | Financial Services | 0.01% | $3.2M | $8.13B | 8.4 |
| 267 | MGY | Magnolia Oil & Gas Corporation | Energy | 0.01% | $3.2M | $6.96B | 11.1 |
| 268 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.01% | $3.1M | $10.74B | 13.9 |
| 269 | PACS | PACS Group, Inc. | Healthcare | 0.01% | $2.9M | $7.43B | 27.4 |
| 270 | SANM | Sanmina Corporation | Technology | 0.01% | $2.9M | $9.42B | 31.4 |
| 271 | NXT | Nextracker Inc. | Technology | 0.01% | $2.9M | $12.30B | 20.7 |
| 272 | APTV | Aptiv PLC | Consumer Cyclical | 0.01% | $2.6M | $9.31B | 44.4 |
| 273 | AROC | Archrock, Inc. | Energy | 0.01% | $2.5M | $5.18B | 15.9 |
| 274 | MKL | Markel Corporation | Financial Services | 0.01% | $2.2M | $22.92B | 10.2 |
| 275 | YOU | Clear Secure, Inc. | Technology | 0.01% | $2.1M | $4.52B | 29.5 |
| 276 | OZK | Bank OZK | Financial Services | 0.01% | $2.0M | $5.03B | 7.6 |
| 277 | SUNB | Sunbelt Rentals Holdings, Inc. | Industrials | 0.01% | $2.0M | $31.15B | 23.0 |
| 278 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.01% | $1.9M | $8.43B | 32.3 |
| 279 | UHAL | U-Haul Holding Company | Industrials | 0.01% | $1.9M | $11.15B | 407.3 |
| 280 | MYRG | MYR Group Inc. | Industrials | 0.01% | $1.8M | $4.36B | 26.6 |
| 281 | AMKR | Amkor Technology, Inc. | Technology | 0.01% | $1.7M | $10.39B | 18.8 |
| 282 | CALM | Cal-Maine Foods, Inc. | Consumer Defensive | 0.01% | $1.5M | $2.97B | 51.7 |
| 283 | HSY | The Hershey Company | Consumer Defensive | 0.01% | $1.3M | $34.32B | 23.3 |
| 284 | DY | Dycom Industries, Inc. | Industrials | 0.01% | $1.3M | $7.65B | 23.2 |
| 285 | CMC | Commercial Metals Company | Industrials | 0.01% | $1.2M | $7.19B | 11.1 |
| 286 | GGG | Graco Inc. | Industrials | 0.00% | $839,395.16 | $13.28B | 25.8 |
| 287 | AMAT | Applied Materials, Inc. | Technology | 0.00% | $748,649.74 | $324.81B | 35.3 |
| 288 | BF.A | Brown-Forman Corporation | Consumer Defensive | 0.00% | $680,590.67 | $13.52B | 19.0 |
| 289 | TEX | Terex Corporation | Industrials | 0.00% | $657,904.32 | $5.83B | 24.4 |
| 290 | BPOP | Popular, Inc. | Financial Services | 0.00% | $544,472.54 | $10.13B | 10.7 |
| 291 | INGM | Ingram Micro Holding Corporation | Technology | 0.00% | $453,727.11 | $6.14B | 14.6 |
| 292 | OPEN | Opendoor Technologies Inc. | Real Estate | 0.00% | $362,981.69 | $2.04B | — |
| 293 | CRK | Comstock Resources, Inc. | Energy | 0.00% | $204,177.20 | $4.11B | 7.7 |
| 294 | ALB | Albemarle Corporation | Basic Materials | 0.00% | $158,804.49 | $11.27B | 353.6 |
| 295 | LRCX | Lam Research Corporation | Technology | 0.00% | $113,431.78 | $330.30B | 45.8 |
| 296 | PODD | Insulet Corporation | Healthcare | 0.00% | $68,059.07 | $9.79B | 26.4 |
| 297 | CACC | Credit Acceptance Corporation | Financial Services | 0.00% | $45,372.71 | $5.62B | 11.9 |
| 298 | FLLLF | Feel Foods Ltd | Consumer Defensive | 0.00% | $45,372.71 | — | — |
| 299 | CPNG | Coupang, Inc. | Consumer Cyclical | 0.00% | $22,686.36 | $25.62B | — |
| 300 | EW | Edwards Lifesciences Corporation | Healthcare | 0.00% | $22,686.36 | $49.92B | 51.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($22.69B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
AVLV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 22.6% | 63 | JPM, MS, WFC |
| Energy | 15.1% | 37 | XOM, COP, MPC |
| Consumer Cyclical | 14.8% | 51 | AMZN, TJX, GM |
| Technology | 12.9% | 31 | MSFT, MU, AAPL |
| Industrials | 12.9% | 49 | UNP, CSX, CAT |
| Communication Services | 6.7% | 9 | META, VZ, NFLX |
| Consumer Defensive | 6.5% | 23 | COST, TGT, KR |
| Healthcare | 5.3% | 19 | LLY, CNC, DXCM |
| Basic Materials | 2.4% | 14 | FCX, CF, LYB |
| Utilities | 0.4% | 2 | TLN, ORA |
| Other | 0.0% | 1 | US50012A1088 |
| Real Estate | 0.0% | 1 | OPEN |
Sum of the weights of the holdings in each sector.
AVLV top industries
Oil & Gas E&P
5.6%
Discount Stores
5.0%
Insurance - Property & Casualty
4.7%
Semiconductors
4.2%
Banks - Diversified
3.8%
Software - Infrastructure
3.8%
Capital Markets
3.7%
Oil & Gas Integrated
3.6%
Internet Retail
3.5%
Credit Services
3.4%
Apparel Retail
3.0%
Railroads
3.0%
Internet Content & Information
2.9%
Consumer Electronics
2.7%
Drug Manufacturers - General
2.7%
AVLV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| AVUS | Avantis U.S. Equity ETF | 45.7% | 299 of 1,853 | 0.14% |
| AVLC | American Century ETF | 45.7% | 264 of 830 | 0.14% |
| FNDX | Schwab Fundamental U.S. Large Company ETF | 38.6% | 211 of 728 | 0.23% |
| DFAC | DFA Investment Dimensions Group | 35.1% | 294 of 2,272 | 0.16% |
| JHML | John Hancock Multifactor Large Cap ETF | 34.9% | 216 of 772 | 0.29% |
| TOPC | iShares S&P 500 3% Capped ETF | 34.6% | 144 of 503 | — |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the AVLV portfolio
Avantis U.S. Large Cap Value ETF holds 307 positions. The ten largest make up 26.2% of the fund and the top 50 62.0%, so it behaves like a portfolio of about 86 equally weighted stocks. The biggest positions are Microsoft Corporation (3.25%), Amazon.com, Inc. (2.97%), Meta Platforms, Inc. (2.86%), Micron Technology, Inc. (2.79%), Apple Inc. (2.72%).
By sector, Financial Services is 22.6%, Energy is 15.1%, Consumer Cyclical is 14.8%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: AVLV chart, AVLV performance, AVLV dividends, AVLV valuation, AVLV overview.
AVLV holdings FAQ
How many holdings does AVLV have?
AVLV holds 307 positions as of October 25, 2026.
What are the top 10 holdings of AVLV?
The ten largest holdings are Microsoft Corporation (3.25%), Amazon.com, Inc. (2.97%), Meta Platforms, Inc. (2.86%), Micron Technology, Inc. (2.79%), Apple Inc. (2.72%), Exxon Mobil Corporation (2.62%), JPMorgan Chase & Co. (2.51%), Eli Lilly and Company (2.51%), Costco Wholesale Corporation (2.35%), Union Pacific Corporation (1.67%). Together they are 26.2% of the fund.
What percentage of AVLV is Microsoft Corporation?
Microsoft Corporation is the largest holding at 3.25% of net assets, about $736.4M of the fund's $22.69B.
Which sector is the largest in AVLV?
Financial Services is the largest sector at 22.6%, followed by Energy (15.1%) and Consumer Cyclical (14.8%), based on the sectors of the individual holdings.
How concentrated is AVLV?
The top 10 holdings are 26.2% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) AVLV behaves like a portfolio of about 86 equally weighted stocks.