AVLV holdings — Avantis U.S. Large Cap Value ETF
Avantis U.S. Large Cap Value ETF (AVLV) held 278 positions with net assets of $12.9B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 26.9% of the fund, led by MU, AMZN, AAPL.
AVLV top holdings
- MU Micron Technology Inc — 4.57% ($587M)
- AMZN Amazon.com Inc — 3.17% ($408M)
- AAPL Apple Inc — 3.17% ($408M)
- META Meta Platforms Inc — 2.74% ($352M)
- XOM Exxon Mobil Corp — 2.58% ($332M)
- CAT Caterpillar Inc — 2.52% ($325M)
- LRCX Lam Research Corp — 2.52% ($324M)
- COST Costco Wholesale Corp — 2.05% ($264M)
- JPM JPMorgan Chase & Co — 1.78% ($229M)
- MRK Merck & Co Inc — 1.75% ($225M)
- VZ Verizon Communications Inc — 1.64% ($211M)
- MSFT Microsoft Corp — 1.63% ($209M)
- UNP Union Pacific Corp — 1.53% ($196M)
- TJX TJX Cos Inc/The — 1.52% ($195M)
- MS Morgan Stanley — 1.36% ($175M)
- GILD Gilead Sciences Inc — 1.29% ($165M)
- COP ConocoPhillips — 1.17% ($150M)
- GM General Motors Co — 1.11% ($143M)
- FLEX Flex Ltd — 1.06% ($137M)
- AMAT Applied Materials Inc — 1.06% ($136M)
- CSX CSX Corp — 1.05% ($136M)
- ROST Ross Stores Inc — 1.05% ($135M)
- PGR Progressive Corp/The — 1.04% ($134M)
- AXP American Express Co — 1.01% ($130M)
- DE Deere & Co — 0.95% ($123M)
What are AVLV's top 10 holdings?
MU (4.6%), AMZN (3.2%), AAPL (3.2%), META (2.7%), XOM (2.6%), CAT (2.5%), LRCX (2.5%), COST (2.1%), JPM (1.8%), MRK (1.8%).
How many stocks are in AVLV?
Avantis U.S. Large Cap Value ETF reported 278 holdings as of May 31, 2026.