Skip to content

AVLV

Avantis US Large Cap Value ETF

ETF

$91.56+0.37 (+0.41%)Close Oct 2, 2026

Top holdings

278 in all, as of May 31, 2026
HoldingWeight (%)Value
MUMicron Technology Inc4.6$587M
AMZNAmazon.com Inc3.2$408M
AAPLApple Inc3.2$408M
METAMeta Platforms Inc2.7$352M
Exxon Mobil Corp2.6$332M
CATCaterpillar Inc2.5$325M
LRCXLam Research Corp2.5$324M
COSTCostco Wholesale Corp2.1$264M
JPMJPMorgan Chase & Co1.8$229M
MRKMerck & Co Inc1.8$225M

Asset classes

Stocks
99.9%
Cash and equivalents
0.1%
Net other assets
0.1%

Stock sectors

Information Technology
17.6%
Financials
17.3%
Industrials
15.7%
Consumer Discretionary
14.9%
Energy
10.1%
Communication Services
7.3%
Consumer Staples
6.8%
Health Care
5.2%
Materials
1.5%
Utilities
0.4%
Real Estate
0.1%
Not classified
3.0%

Countries

United States
96.8%
Bermuda
1.0%
Ireland
0.6%
United Kingdom
0.5%
Switzerland
0.5%
Canada
0.3%
Sweden
0.2%