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

AVLV Holdings Information

AVLV is an equity ETF with a total of 305 individual holdings. The top holdings are Meta Platforms stock at 3.69%, JPMorgan Chase & Co. at 3.27%, Apple at 3.15%, Amazon.com at 2.87%, and Exxon Mobil at 2.42%.

• Total Holdings: 305
• Top 10 Percentage: 24.17%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 8.02B
• PE Ratio: 16.47

Top 25 Holdings

As of Aug 23, 2025

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No.	Symbol	Name	% Weight	Shares
1	META	Meta Platforms, Inc.	3.69%	399,097
2	JPM	JPMorgan Chase & Co.	3.27%	900,152
3	AAPL	Apple Inc.	3.15%	1,128,477
4	AMZN	Amazon.com, Inc.	2.87%	1,022,920
5	XOM	Exxon Mobil Corporation	2.42%	1,771,959
6	COST	Costco Wholesale Corporation	1.98%	168,504
7	CAT	Caterpillar Inc.	1.92%	359,740
8	T	AT&T Inc.	1.69%	4,804,994
9	VZ	Verizon Communications Inc.	1.60%	2,947,167
10	GILD	Gilead Sciences, Inc.	1.59%	1,128,307
11	CVX	Chevron Corporation	1.58%	814,449
12	GOOGL	Alphabet Inc.	1.56%	616,517
13	TJX	The TJX Companies, Inc.	1.50%	897,219
14	LRCX	Lam Research Corporation	1.44%	1,174,398
15	UNP	Union Pacific Corporation	1.41%	503,611
16	MRK	Merck & Co., Inc.	1.38%	1,287,030
17	DE	Deere & Company	1.32%	217,505
18	PGR	The Progressive Corporation	1.30%	426,064
19	GOOG	Alphabet Inc.	1.27%	500,111
20	RCL	Royal Caribbean Cruises Ltd.	1.24%	293,346
21	COP	ConocoPhillips	1.22%	1,032,208
22	CMCSA	Comcast Corporation	1.09%	2,607,707
23	NVDA	NVIDIA Corporation	1.05%	481,359
24	TRV	The Travelers Companies, Inc.	0.98%	289,240
25	TMUS	T-Mobile US, Inc.	0.95%	307,018

Showing 25 of 305 holdings

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