Total Holdings
304
As of Oct 4, 2026
Avantis U.S. Large Cap Value ETF
AVLVNYSEARCAAmerican Century InvestmentsEquity
$93.13Today:- (-)1Y +30.56%
As of Oct 16, 2026 close
- Assets (AUM)
- $21.56B
- Expense ratio
- 0.15%
- Dividend yield
- 1.10%
- Holdings
- 304
- 52-week range
- $70.59$95.32
- Volume (live)
- -
- Avg. volume (3M)
- 1.35M
AVLV ETF Holdings: Avantis U.S. Large Cap Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
27.3%
Share of fund assets
Assets (AUM)
$21.56B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 304 AVLV Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Meta Platforms, Inc. | Stock | 3.48% |
| 2 |  | Microsoft Corporation | Stock | 3.45% |
| 3 |  | Micron Technology, Inc. | Stock | 3.45% |
| 4 |  | Amazon.com, Inc. | Stock | 2.93% |
| 5 |  | Apple Inc. | Stock | 2.75% |
| 6 |  | JPMorgan Chase & Co. | Stock | 2.61% |
| 7 |  | ExxonMobil Holdings Corporation | Stock | 2.42% |
| 8 |  | Costco Wholesale Corporation | Stock | 2.32% |
| 9 |  | Eli Lilly and Company | Stock | 2.20% |
| 10 |  | Verizon Communications Inc | Stock | 1.70% |
| 11 |  | Caterpillar Inc | Stock | 1.66% |
| 12 |  | Union Pacific Corporation | Stock | 1.64% |
| 13 |  | Morgan Stanley | Stock | 1.52% |
| 14 |  | Wells Fargo & Company | Stock | 1.33% |
| 15 |  | The Goldman Sachs Group, Inc | Stock | 1.28% |
| 16 |  | The TJX Companies, Inc. | Stock | 1.25% |
| 17 |  | ConocoPhillips | Stock | 1.18% |
| 18 |  | American Express Company | Stock | 1.16% |
| 19 |  | The Progressive Corporation | Stock | 1.15% |
| 20 |  | Deere & Company | Stock | 1.14% |
| 21 |  | The Charles Schwab Corporation | Stock | 1.10% |
| 22 |  | Target Corporation | Stock | 1.08% |
| 23 |  | CSX Corporation | Stock | 1.07% |
| 24 |  | Marathon Petroleum Corporation | Stock | 1.05% |
| 25 |  | The Travelers Companies, Inc. | Stock | 1.01% |
| 26 |  | General Motors Company | Stock | 0.99% |
| 27 |  | QUALCOMM Incorporated | Stock | 0.90% |
| 28 |  | The Allstate Corporation | Stock | 0.89% |
| 29 |  | EOG Resources, Inc | Stock | 0.88% |
| 30 |  | Chubb Limited | Stock | 0.87% |
| 31 |  | Ross Stores, Inc | Stock | 0.86% |
| 32 |  | The Williams Companies, Inc | Stock | 0.83% |
| 33 |  | Netflix, Inc | Stock | 0.81% |
| 34 |  | Targa Resources Corp | Stock | 0.80% |
| 35 |  | Chevron Corporation | Stock | 0.77% |
| 36 |  | W.W. Grainger, Inc | Stock | 0.72% |
| 37 |  | Royal Caribbean Group | Stock | 0.72% |
| 38 |  | Ameriprise Financial, Inc | Stock | 0.72% |
| 39 |  | Delta Air Lines, Inc | Stock | 0.72% |
| 40 |  | United Parcel Service, Inc | Stock | 0.69% |
| 41 | NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.63% |
| 42 |  | FedEx Corporation | Stock | 0.63% |
| 43 |  | Capital One Financial Corporation | Stock | 0.62% |
| 44 |  | Centene Corporation | Stock | 0.61% |
| 45 |  | T-Mobile US, Inc | Stock | 0.60% |
| 46 |  | Comcast Corporation | Stock | 0.60% |
| 47 |  | The Hartford Financial Services Group, Inc | Stock | 0.57% |
| 48 |  | Chipotle Mexican Grill, Inc | Stock | 0.57% |
| 49 |  | United Airlines Holdings, Inc | Stock | 0.56% |
| 50 |  | Merck & Co., Inc | Stock | 0.53% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Avantis U.S. Large Cap Value ETF Holdings
What are the top holdings in AVLV?
As of Oct 4, 2026, Avantis U.S. Large Cap Value ETF (AVLV) holds 304 securities. The largest are Meta Platforms, Inc. (3.48%), Microsoft Corporation (3.45%), Micron Technology, Inc. (3.45%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AVLV's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 27.3% of AVLV's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is AVLV's sector allocation?
The Sector Allocation chart shows how AVLV distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVLV invest in?
AVLV's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVLV ETF?
AVLV's diversification can be assessed by reviewing its 304 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.