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Avantis U.S. Large Cap Value ETF Holdings

AVLVARCA
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$75.22
-0.87-1.14%
At close: Dec 16, 4:00 PM EST

As of Nov 28, 2025

Number of Stock Holdings
263
Number of Bond Holdings
1
Total Holdings
265
Number of ETFs
-

Avantis U.S. Large Cap Value ETF (ARCA:AVLV), Top Holdings

Avantis U.S. Large Cap Value ETF (ARCA: AVLV)

TickerNameShare %
AAPLApple Inc3.47%
METAMeta Platforms, Inc.3.08%
JPMJpmorgan Chase & Co.2.57%
XOMExxon Mobil Corp.2.62%
AMZNAmazon.Com Inc3.01%
CATCaterpillar, Inc.2.22%
GOOGLAlphabet Inc2.10%
MUMicron Technology, Inc.1.95%
MRKMerck & Co. Inc2.03%

FAQ

Q

How has AVLV ETF performed?

A

The AVLV ETF is currently trading at $75.22, which represents a -1.14% change. Over the past 52 weeks, the ETF has traded as high as $77.04 and as low as $55.67.

Q

What is the expense ratio for AVLV?

A

The expense ratio of AVLV is 0.15%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for AVLV?

A

The total Assets Under Management (AUM) for AVLV is 9.23B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for AVLV?

A

AVLV follows a Large Cap Value investment style.

Q

What are the top holdings for AVLV?

A

The top holdings of AVLV include: AAPL (3.47%), META (3.08%), JPM (2.57%), XOM (2.62%), AMZN (3.01%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for AVLV?

A

Average daily volume data for AVLV is currently not available.