# Avantis U.S. Large Cap Value ETF (AVLV) — Holdings

AVLV · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/avlv/holdings

## Top holdings (as of Oct 15, 2026)

The 10 largest positions make up 27.1% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-AVLV/holdings/).

| Ticker | Weight |
| --- | --- |
| MSFT | 3.51% |
| META | 3.47% |
| AMZN | 2.92% |
| MU | 2.90% |
| AAPL | 2.80% |
| JPM | 2.61% |
| XOM | 2.57% |
| COST | 2.44% |
| LLY | 2.29% |
| UNP | 1.62% |

## Frequently Asked Questions

### What are the top holdings of AVLV?

As of Oct 15, 2026, the largest positions in Avantis U.S. Large Cap Value ETF are MSFT (3.5%), META (3.5%), AMZN (2.9%), MU (2.9%), 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 15, 2026.

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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.

Data provided by [AInvest](https://www.ainvest.com).