Avantis U.S. Large Cap Value ETF
AVLV

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

Top holdings

The 10 largest positions make up 27.1% of the fund, as reported on Oct 13, 2026.
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Jun 30, 2023
Oct 13, 2026
Oct 13, 2026
META
3.58%
MSFT
3.56%
MU
3.01%
AMZN
2.96%
AAPL
2.77%
JPM
2.57%
XOM
2.52%
COST
2.36%
LLY
2.20%
UNP
1.59%

Frequently asked questions

  • What are the top holdings of AVLV?

    As of Oct 13, 2026, the largest positions in Avantis U.S. Large Cap Value ETF are META (3.6%), MSFT (3.6%), MU (3.0%), AMZN (3.0%), AAPL (2.8%).

  • How concentrated is AVLV?

    The 10 largest positions make up 27.1% of Avantis U.S. Large Cap Value ETF, as reported on Oct 13, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.