Avantis U.S. Large Cap Value ETF (AVLV)
NYSEARCA: AVLV · Real-Time Price · USD
92.06
-0.31 (-0.34%)
At close: Sep 18, 2026, 4:00 PM EDT
92.01
-0.05 (-0.05%)
After-hours: Sep 18, 2026, 8:00 PM EDT
AVLV Holdings Information
AVLV is an equity ETF with a total of 303 individual holdings. The top holdings are Microsoft stock at 3.30%, Meta Platforms at 3.24%, Micron Technology at 3.13%, Amazon.com at 2.90%, and Apple at 2.75%.
Total Holdings
303
Top 10 Percentage
26.54%
Asset Class
Equity
ETF Category
Large Value
Assets
21.53B
PE Ratio
16.95
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 3.30% |
| 2 | META | Meta Platforms, Inc. | 3.24% |
| 3 | MU | Micron Technology, Inc. | 3.13% |
| 4 | AMZN | Amazon.com, Inc. | 2.90% |
| 5 | AAPL | Apple Inc. | 2.75% |
| 6 | JPM | JPMorgan Chase & Co. | 2.74% |
| 7 | XOM | ExxonMobil Holdings Corporation | 2.42% |
| 8 | COST | Costco Wholesale Corporation | 2.24% |
| 9 | LLY | Eli Lilly and Company | 2.13% |
| 10 | VZ | Verizon Communications Inc. | 1.67% |
| 11 | UNP | Union Pacific Corporation | 1.59% |
| 12 | MS | Morgan Stanley | 1.50% |
| 13 | WFC | Wells Fargo & Company | 1.40% |
| 14 | CAT | Caterpillar Inc. | 1.37% |
| 15 | COP | ConocoPhillips | 1.19% |
| 16 | TJX | The TJX Companies, Inc. | 1.19% |
| 17 | PGR | The Progressive Corporation | 1.16% |
| 18 | AXP | American Express Company | 1.15% |
| 19 | GS | The Goldman Sachs Group, Inc. | 1.12% |
| 20 | SCHW | The Charles Schwab Corporation | 1.10% |
| 21 | TGT | Target Corporation | 1.06% |
| 22 | TRV | The Travelers Companies, Inc. | 1.05% |
| 23 | CSX | CSX Corporation | 1.05% |
| 24 | MPC | Marathon Petroleum Corporation | 1.05% |
| 25 | GM | General Motors Company | 1.02% |
As of Sep 17, 2026