Total Holdings
268
Portfolio diversification across 268 positions
AVLV
(NYSEARCA)Avantis U.S. Large Cap Value ETF
$83.42-- (--)
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AVLV ETF Holdings: Avantis U.S. Large Cap Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$10.15B
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 3.47% |
| 2 |  | Meta Platforms Inc | Stock | 3.13% |
| 3 |  | Exxon Mobil Corporation | Stock | 3.12% |
| 4 |  | Amazon.com, Inc | Stock | 3.05% |
| 5 |  | Micron Technology, Inc. | Stock | 3.03% |
| 6 |  | JPMorgan Chase & Co | Stock | 2.61% |
| 7 |  | Caterpillar Inc. | Stock | 2.44% |
| 8 |  | Lam Research Corporation | Stock | 2.31% |
| 9 |  | Merck & Co., Inc. | Stock | 2.29% |
| 10 |  | Alphabet Inc | Stock | 2.10% |
| 11 |  | Costco Wholesale Corporation | Stock | 2.09% |
| 12 |  | Gilead Sciences, Inc. | Stock | 1.84% |
| 13 | | Alphabet Inc | Stock | 1.67% |
| 14 |  | The TJX Companies, Inc | Stock | 1.65% |
| 15 |  | Verizon Communications Inc. | Stock | 1.61% |
| 16 |  | Walmart Inc. | Stock | 1.56% |
| 17 |  | Union Pacific Corporation | Stock | 1.52% |
| 18 |  | Applied Materials, Inc. | Stock | 1.50% |
| 19 |  | AT&T Inc | Stock | 1.49% |
| 20 |  | ConocoPhillips | Stock | 1.32% |
| 21 |  | The Progressive Corporation | Stock | 1.25% |
| 22 |  | American Express Company | Stock | 1.18% |
| 23 |  | Deere & Company | Stock | 1.17% |
| 24 |  | General Motors Company | Stock | 1.16% |
| 25 |  | KLA Corporation | Stock | 1.04% |
| 26 |  | FedEx Corporation | Stock | 1.03% |
| 27 |  | CSX Corporation | Stock | 0.99% |
| 28 |  | The Travelers Companies, Inc | Stock | 0.96% |
| 29 |  | Royal Caribbean Group | Stock | 0.95% |
| 30 |  | Ross Stores, Inc | Stock | 0.90% |
| 31 |  | Norfolk Southern Corporation | Stock | 0.85% |
| 32 |  | EOG Resources, Inc | Stock | 0.84% |
| 33 |  | Ford Motor Company | Stock | 0.84% |
| 34 |  | The Williams Companies, Inc | Stock | 0.82% |
| 35 |  | United Parcel Service, Inc | Stock | 0.82% |
| 36 |  | Delta Air Lines, Inc | Stock | 0.81% |
| 37 |  | T-Mobile US, Inc | Stock | 0.79% |
| 38 |  | The Allstate Corporation | Stock | 0.78% |
| 39 |  | NVIDIA Corporation | Stock | 0.76% |
| 40 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.74% |
| 41 |  | The Hartford Financial Services Group, Inc | Stock | 0.74% |
| 42 |  | Ameriprise Financial, Inc | Stock | 0.73% |
| 43 |  | United Airlines Holdings, Inc | Stock | 0.73% |
| 44 |  | The Kroger Co | Stock | 0.70% |
| 45 |  | Targa Resources Corp | Stock | 0.70% |
| 46 |  | Morgan Stanley | Stock | 0.65% |
| 47 |  | W.W. Grainger, Inc | Stock | 0.64% |
| 48 |  | Comfort Systems USA, Inc | Stock | 0.64% |
| 49 |  | Synchrony Financial | Stock | 0.63% |
| 50 |  | American International Group, Inc | Stock | 0.59% |