Avantis U.S. Large Cap Value ETF (AVLV)
NYSEARCA: AVLV · Real-Time Price · USD
92.16
+0.13 (0.14%)
At close: Jul 31, 2026, 4:00 PM EDT
92.25
+0.09 (0.10%)
After-hours: Jul 31, 2026, 8:00 PM EDT
AVLV Holdings Information
AVLV is an equity ETF with a total of 273 individual holdings. The top holdings are Apple stock at 3.21%, Microsoft at 3.03%, Micron Technology at 2.73%, Amazon.com at 2.66%, and Costco Wholesale at 2.50%.
Total Holdings
273
Top 10 Percentage
24.66%
Asset Class
Equity
ETF Category
Large Value
Assets
17.76B
PE Ratio
17.91
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 3.21% |
| 2 | MSFT | Microsoft Corporation | 3.03% |
| 3 | MU | Micron Technology, Inc. | 2.73% |
| 4 | AMZN | Amazon.com, Inc. | 2.66% |
| 5 | COST | Costco Wholesale Corporation | 2.50% |
| 6 | XOM | ExxonMobil Holdings Corporation | 2.49% |
| 7 | JPM | JPMorgan Chase & Co. | 2.43% |
| 8 | META | Meta Platforms, Inc. | 2.21% |
| 9 | UNP | Union Pacific Corporation | 1.73% |
| 10 | VZ | Verizon Communications Inc. | 1.67% |
| 11 | MS | Morgan Stanley | 1.54% |
| 12 | TJX | The TJX Companies, Inc. | 1.53% |
| 13 | QCOM | QUALCOMM Incorporated | 1.48% |
| 14 | COP | ConocoPhillips | 1.34% |
| 15 | MRK | Merck & Co., Inc. | 1.28% |
| 16 | GS | The Goldman Sachs Group, Inc. | 1.26% |
| 17 | LLY | Eli Lilly and Company | 1.25% |
| 18 | DE | Deere & Company | 1.21% |
| 19 | PGR | The Progressive Corporation | 1.15% |
| 20 | WFC | Wells Fargo & Company | 1.14% |
| 21 | TRV | The Travelers Companies, Inc. | 1.13% |
| 22 | GM | General Motors Company | 1.11% |
| 23 | CSX | CSX Corporation | 1.11% |
| 24 | CB | Chubb Limited | 1.11% |
| 25 | AXP | American Express Company | 1.08% |
As of Jul 30, 2026