Total Holdings
258
Portfolio diversification across 258 positions
AVLV
(NYSEARCA)Avantis U.S. Large Cap Value ETF
$80.95-- (--)
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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
$10.34B
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 |  | Exxon Mobil Corporation | Stock | 3.51% |
| 2 |  | Micron Technology, Inc | Stock | 3.23% |
| 3 |  | Meta Platforms Inc | Stock | 2.92% |
| 4 |  | Apple Inc. | Stock | 2.85% |
| 5 |  | Amazon.com, Inc. | Stock | 2.71% |
| 6 |  | Caterpillar Inc | Stock | 2.67% |
| 7 |  | Lam Research Corporation | Stock | 2.43% |
| 8 |  | Merck & Co., Inc. | Stock | 2.37% |
| 9 |  | Costco Wholesale Corporation | Stock | 2.25% |
| 10 |  | JPMorgan Chase & Co. | Stock | 2.14% |
| 11 |  | Gilead Sciences, Inc | Stock | 1.82% |
| 12 |  | Applied Materials, Inc. | Stock | 1.79% |
| 13 |  | Alphabet Inc | Stock | 1.75% |
| 14 |  | Verizon Communications Inc. | Stock | 1.73% |
| 15 |  | Walmart Inc | Stock | 1.69% |
| 16 |  | The TJX Companies, Inc. | Stock | 1.67% |
| 17 |  | ConocoPhillips | Stock | 1.63% |
| 18 |  | Union Pacific Corporation | Stock | 1.56% |
| 19 | | Alphabet Inc | Stock | 1.40% |
| 20 |  | Microsoft Corporation | Stock | 1.20% |
| 21 |  | American Express Company | Stock | 1.13% |
| 22 |  | KLA Corporation | Stock | 1.12% |
| 23 |  | General Motors Company | Stock | 1.08% |
| 24 |  | Ross Stores, Inc. | Stock | 1.07% |
| 25 |  | Morgan Stanley | Stock | 1.05% |
| 26 |  | The Progressive Corporation | Stock | 1.04% |
| 27 |  | CSX Corporation | Stock | 1.04% |
| 28 |  | EOG Resources, Inc. | Stock | 1.04% |
| 29 |  | FedEx Corporation | Stock | 1.02% |
| 30 |  | United Parcel Service, Inc | Stock | 0.94% |
| 31 |  | Royal Caribbean Group | Stock | 0.91% |
| 32 |  | The Williams Companies, Inc | Stock | 0.91% |
| 33 |  | The Travelers Companies, Inc | Stock | 0.90% |
| 34 |  | Norfolk Southern Corporation | Stock | 0.84% |
| 35 |  | Freeport-McMoRan Inc | Stock | 0.81% |
| 36 |  | Targa Resources Corp | Stock | 0.78% |
| 37 |  | Delta Air Lines, Inc | Stock | 0.76% |
| 38 |  | T-Mobile US, Inc | Stock | 0.75% |
| 39 |  | Ford Motor Company | Stock | 0.73% |
| 40 | N NYSE MKT:LNG | Cheniere Energy Inc | Stock | 0.71% |
| 41 |  | The Allstate Corporation | Stock | 0.70% |
| 42 |  | W.W. Grainger, Inc | Stock | 0.69% |
| 43 |  | The Hartford Financial Services Group, Inc | Stock | 0.69% |
| 44 |  | Deere & Company | Stock | 0.68% |
| 45 |  | Ameriprise Financial, Inc | Stock | 0.68% |
| 46 |  | United Airlines Holdings, Inc | Stock | 0.67% |
| 47 |  | The Kroger Co | Stock | 0.67% |
| 48 |  | Target Corporation | Stock | 0.65% |
| 49 |  | EMCOR Group, Inc | Stock | 0.63% |
| 50 |  | Ulta Beauty, Inc | Stock | 0.59% |
Frequently Asked Questions About Avantis U.S. Large Cap Value ETF Holdings
What are the top holdings in AVLV?
Avantis U.S. Large Cap Value ETF (AVLV) holds 258 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AVLV's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVLV's holdings table to analyze concentration risk.
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 258 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.