Avantis U.S. Large Cap Value ETF (AVLV)

AVLV Holdings Information

AVLV is an equity ETF with a total of 309 individual holdings. The top holdings are Meta Platforms stock at 3.62%, JPMorgan Chase & Co. at 3.31%, Apple at 3.14%, Amazon.com at 2.84%, and Exxon Mobil at 2.40%.

• Total Holdings: 309
• Top 10 Percentage: 24.29%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 8.33B
• PE Ratio: 16.70

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	3.62%	400,869
2	JPM	JPMorgan Chase & Co.	3.31%	900,372
3	AAPL	Apple Inc.	3.14%	1,135,305
4	AMZN	Amazon.com, Inc.	2.84%	1,029,124
5	XOM	Exxon Mobil Corporation	2.40%	1,783,716
6	COST	Costco Wholesale Corporation	1.97%	169,635
7	CAT	Caterpillar Inc.	1.88%	361,681
8	GOOGL	Alphabet Inc.	1.79%	620,180
9	T	AT&T Inc.	1.71%	4,825,462
10	LRCX	Lam Research Corporation	1.64%	1,179,921
11	GILD	Gilead Sciences, Inc.	1.60%	1,133,006
12	VZ	Verizon Communications Inc.	1.57%	2,964,761
13	CVX	Chevron Corporation	1.55%	814,449
14	TJX	The TJX Companies, Inc.	1.52%	900,520
15	GOOG	Alphabet Inc.	1.46%	502,911
16	MRK	Merck & Co., Inc.	1.33%	1,295,395
17	UNP	Union Pacific Corporation	1.32%	506,677
18	PGR	The Progressive Corporation	1.28%	428,657
19	DE	Deere & Company	1.25%	218,303
20	RCL	Royal Caribbean Cruises Ltd.	1.24%	294,468
21	COP	ConocoPhillips	1.18%	1,040,535
22	MU	Micron Technology, Inc.	1.10%	609,146
23	CMCSA	Comcast Corporation	1.05%	2,607,707
24	NVDA	NVIDIA Corporation	1.02%	481,359
25	TRV	The Travelers Companies, Inc.	0.98%	290,550

Showing 25 of 309 holdings

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