Avantis U.S. Large Cap Value ETF Holdings

AVLVETF · NYSE Arca

$94.35

+$0.82 (+0.88%)

EOD Oct 29, 2026

AVLV holds 270 stocks and 3 other positions (cash and equivalents, derivatives). The largest is Micron Technology, Inc. at 4.57%, and the ten largest make up 26.9% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 270 stocks

Weight as a share of the fund's assets, May 31, 2026

AVLV holdings by weight
#	Company	Sector
1	Micron Technology, Inc.MU	Technology	4.57%	0.07%	91	64
2	Amazon.com, Inc.AMZN	Consumer Discretionary	3.17%	n/a	42	0
3	Apple IncAAPL	Technology	3.17%	0.31%	80	66
4	Meta Platforms IncMETA	Communication	2.74%	0.33%	83	58
5	Exxon Mobil CorporationXOM	Energy	2.58%	2.50%	43	76
6	Caterpillar Inc.CAT	Industrials	2.52%	1.04%	74	81
7	Lam Research CorporationLRCX	Industrials	2.52%	0.47%	81	76
8	Costco Wholesale CorporationCOST	Consumer Discretionary	2.05%	0.53%	74	50
9	JPMorgan Chase & Co.JPM	Financials	1.78%	1.87%	92	64
10	Merck & Co., Inc.MRK	Healthcare	1.75%	2.24%	41	60
11	Verizon Communications Inc.VZ	Communication	1.64%	6.12%	24	56
12	Microsoft Corp.MSFT	Technology	1.63%	0.65%	64	76
13	Union Pacific CorporationUNP	Industrials	1.53%	1.80%	53	74
14	The TJX Companies, Inc.TJX	Consumer Discretionary	1.52%	1.22%	78	72
15	Morgan StanleyMS	Financials	1.36%	2.24%	88	71
16	Gilead Sciences Inc.GILD	Healthcare	1.29%	1.90%	48	71
17	ConocoPhillipsCOP	Energy	1.17%	2.47%	44	55
18	General Motors CompanyGM	Consumer Discretionary	1.11%	1.51%	66	77
19	Flex Ltd.FLEX	Technology	1.06%	n/a	64	0
20	Applied Materials, Inc.AMAT	Technology	1.06%	0.52%	61	76
21	CSX CorporationCSX	Industrials	1.05%	1.06%	31	84
22	Ross Stores, Inc.ROST	Consumer Discretionary	1.05%	0.70%	85	67
23	Progressive CorporationPGR	Financials	1.04%	5.99%	91	69
24	American Express CompanyAXP	Financials	1.01%	1.12%	82	77
25	Deere & CompanyDE	Industrials	0.95%	0.96%	39	76

1-25 of 270

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Other positions (3)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

AVLV positions other than stocks
Position	Type	Weight
State Street Institutional US Government Money Market Fund	Cash and equivalents	0.04%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	Cash and equivalents	0.03%
Opendoor Technologies Inc	Derivative	0.00%

Concentration

How much of the fund sits in its largest stocks

AVLV holdings questions

How many stocks does AVLV hold?+

270 stocks as of May 31, 2026, plus 3 cash or money-market lines worth 0.07% of assets.

What is AVLV's largest holding?+

Micron Technology, Inc. (MU) at 4.57% of the fund. The ten largest positions add up to 26.9%.

Which sectors does AVLV invest in most?+

Consumer Discretionary (19.9%), Industrials (19.6%), Financials (16.9%).

How often does AVLV change its holdings?+

In its last fiscal year the fund's turnover was 16%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on AVLV: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.