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 25.1% of the fund, as reported on Aug 27, 2026.

Jun 30, 2023
Aug 27, 2026
Aug 27, 2026
MSFT
3.20%
MU
2.90%
AMZN
2.90%
META
2.67%
JPM
2.57%
AAPL
2.56%
COST
2.33%
XOM
2.30%
LLY
2.03%
CAT
1.69%

Frequently asked questions

  • What are the top holdings of AVLV?

    As of Aug 27, 2026, the largest positions in Avantis U.S. Large Cap Value ETF are MSFT (3.2%), MU (2.9%), AMZN (2.9%), META (2.7%), JPM (2.6%).

  • How concentrated is AVLV?

    The 10 largest positions make up 25.1% of Avantis U.S. Large Cap Value ETF, as reported on Aug 27, 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.