AVLV Full Holdings List
All 275 positions in Avantis U.S. Large Cap Value ETF from Avantis, as of May 31, 2026, sorted by portfolio weight. For the top holdings with charts and stats, see the AVLV overview →
All 275 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | MUMicron Technology Inc | 4.57% |
| 2 | AMZNAmazon.com Inc | 3.17% |
| 3 | AAPLApple Inc | 3.17% |
| 4 | METAMeta Platforms Inc | 2.74% |
| 5 | XOMExxon Mobil Corp | 2.58% |
| 6 | CATCaterpillar Inc | 2.52% |
| 7 | LRCXLam Research Corp | 2.52% |
| 8 | COSTCostco Wholesale Corp | 2.05% |
| 9 | JPMJPMorgan Chase & Co | 1.78% |
| 10 | MRKMerck & Co Inc | 1.75% |
| 11 | VZVerizon Communications Inc | 1.64% |
| 12 | MSFTMicrosoft Corp | 1.63% |
| 13 | UNPUnion Pacific Corp | 1.53% |
| 14 | TJXTJX Cos Inc/The | 1.52% |
| 15 | MSMorgan Stanley | 1.36% |
| 16 | GILDGilead Sciences Inc | 1.29% |
| 17 | COPConocoPhillips | 1.17% |
| 18 | GMGeneral Motors Co | 1.11% |
| 19 | FLEXFlex Ltd | 1.06% |
| 20 | AMATApplied Materials Inc | 1.06% |
| 21 | CSXCSX Corp | 1.05% |
| 22 | ROSTRoss Stores Inc | 1.05% |
| 23 | PGRProgressive Corp/The | 1.04% |
| 24 | AXPAmerican Express Co | 1.01% |
| 25 | DEDeere & Co | 0.95% |
| 26 | UPSUnited Parcel Service Inc | 0.95% |
| 27 | KLACKLA Corp | 0.93% |
| 28 | NFLXNetflix Inc | 0.91% |
| 29 | EOGEOG Resources Inc | 0.90% |
| 30 | TRVTravelers Cos Inc/The | 0.89% |
| 31 | WMTWalmart Inc | 0.89% |
| 32 | DALDelta Air Lines Inc | 0.88% |
| 33 | WMBWilliams Cos Inc/The | 0.83% |
| 34 | TGTTarget Corp | 0.83% |
| 35 | TRGPTarga Resources Corp | 0.83% |
| 36 | DVNDevon Energy Corp | 0.82% |
| 37 | RCLRoyal Caribbean Cruises Ltd | 0.79% |
| 38 | FDXFedEx Corp | 0.79% |
| 39 | GWWWW Grainger Inc | 0.75% |
| 40 | CMCSAComcast Corp | 0.74% |
| 41 | FCXFreeport-McMoRan Inc | 0.74% |
| 42 | ALLAllstate Corp/The | 0.74% |
| 43 | NSCNorfolk Southern Corp | 0.71% |
| 44 | ONON Semiconductor Corp | 0.70% |
| 45 | UALUnited Airlines Holdings Inc | 0.68% |
| 46 | TMUST-Mobile US Inc | 0.66% |
| 47 | LNGCheniere Energy Inc | 0.66% |
| 48 | AMPAmeriprise Financial Inc | 0.66% |
| 49 | HIGHartford Insurance Group Inc/The | 0.60% |
| 50 | KRKroger Co/The | 0.58% |
| 51 | METMetLife Inc | 0.57% |
| 52 | WFCWells Fargo & Co | 0.56% |
| 53 | AIGAmerican International Group Inc | 0.55% |
| 54 | FTITechnipFMC PLC | 0.54% |
| 55 | OXYOccidental Petroleum Corp | 0.54% |
| 56 | CCLCarnival Corp Ltd | 0.52% |
| 57 | QCOMQUALCOMM Inc | 0.51% |
| 58 | SYFSynchrony Financial | 0.47% |
| 59 | HALHalliburton Co | 0.46% |
| 60 | CMGChipotle Mexican Grill Inc | 0.46% |
| 61 | NXTNextpower Inc | 0.46% |
| 62 | PRUPrudential Financial Inc | 0.45% |
| 63 | JBHTJB Hunt Transport Services Inc | 0.45% |
| 64 | WSMWilliams-Sonoma Inc | 0.44% |
| 65 | ACGLArch Capital Group Ltd | 0.44% |
| 66 | AEXChubb Ltd | 0.44% |
| 67 | CNCCentene Corp | 0.44% |
| 68 | NTRSNorthern Trust Corp | 0.43% |
| 69 | ULTAUlta Beauty Inc | 0.43% |
| 70 | DLTRDollar Tree Inc | 0.43% |
| 71 | DGDollar General Corp | 0.42% |
| 72 | CMICummins Inc | 0.42% |
| 73 | ODFLOld Dominion Freight Line Inc | 0.41% |
| 74 | BURLBurlington Stores Inc | 0.41% |
| 75 | EXPDExpeditors International of Washington Inc | 0.40% |
| 76 | FANGDiamondback Energy Inc | 0.37% |
| 77 | VTRSViatris Inc | 0.37% |
| 78 | CFCF Industries Holdings Inc | 0.35% |
| 79 | DECKDeckers Outdoor Corp | 0.35% |
| 80 | SOLSSolstice Advanced Materials Inc | 0.34% |
| 81 | BWABorgWarner Inc | 0.34% |
| 82 | LYBLyondellBasell Industries NV | 0.33% |
| 83 | EMEEMCOR Group Inc | 0.33% |
| 84 | PFGPrincipal Financial Group Inc | 0.32% |
| 85 | DXCMDexcom Inc | 0.32% |
| 86 | PKGPackaging Corp of America | 0.32% |
| 87 | EWBCEast West Bancorp Inc | 0.31% |
| 88 | TLNTalen Energy Corp | 0.30% |
| 89 | BBYBest Buy Co Inc | 0.30% |
| 90 | LULULululemon Athletica Inc | 0.29% |
| 91 | APAAPA Corp | 0.29% |
| 92 | MPCMarathon Petroleum Corp | 0.29% |
| 93 | TROWT Rowe Price Group Inc | 0.29% |
| 94 | JAZZJazz Pharmaceuticals PLC | 0.28% |
| 95 | PRPermian Resources Corp | 0.28% |
| 96 | LPLALPL Financial Holdings Inc | 0.28% |
| 97 | SCHWCharles Schwab Corp/The | 0.28% |
| 98 | TSCOTractor Supply Co | 0.27% |
| 99 | RNRRenaissanceRe Holdings Ltd | 0.27% |
| 100 | RLRalph Lauren Corp | 0.26% |
| 101 | EXELExelixis Inc | 0.26% |
| 102 | OVVOvintiv Inc | 0.26% |
| 103 | TXRHTexas Roadhouse Inc | 0.25% |
| 104 | AIZAssurant Inc | 0.25% |
| 105 | GLGlobe Life Inc | 0.25% |
| 106 | LVSLas Vegas Sands Corp | 0.24% |
| 107 | ADMArcher-Daniels-Midland Co | 0.24% |
| 108 | ALLYAlly Financial Inc | 0.24% |
| 109 | EXEExpand Energy Corp | 0.23% |
| 110 | EQTEQT Corp | 0.23% |
| 111 | RRyder System Inc | 0.23% |
| 112 | BJBJ's Wholesale Club Holdings Inc | 0.23% |
| 113 | OCOwens Corning | 0.23% |
| 114 | FFord Motor Co | 0.23% |
| 115 | OKEONEOK Inc | 0.22% |
| 116 | DYDycom Industries Inc | 0.21% |
| 117 | STZConstellation Brands Inc | 0.20% |
| 118 | PRIPrimerica Inc | 0.20% |
| 119 | ALVAutoliv Inc | 0.20% |
| 120 | NCLHNorwegian Cruise Line Holdings Ltd | 0.20% |
| 121 | TTCToro Co/The | 0.19% |
| 122 | WMSAdvanced Drainage Systems Inc | 0.19% |
| 123 | MUSAMurphy USA Inc | 0.19% |
| 124 | ELEstee Lauder Cos Inc/The | 0.19% |
| 125 | SANMSanmina Corp | 0.19% |
| 126 | FIVEFive Below Inc | 0.19% |
| 127 | NVRNVR Inc | 0.19% |
| 128 | VMIValmont Industries Inc | 0.18% |
| 129 | JXNJackson Financial Inc | 0.17% |
| 130 | AXSAxis Capital Holdings Ltd | 0.17% |
| 131 | RRCRange Resources Corp | 0.17% |
| 132 | DINOHF Sinclair Corp | 0.16% |
| 133 | MLIMueller Industries Inc | 0.16% |
| 134 | VFCVF Corp | 0.16% |
| 135 | SFMSprouts Farmers Market Inc | 0.16% |
| 136 | FOXAFox Corp | 0.16% |
| 137 | Masimo Corp | 0.16% |
| 138 | AGXArgan Inc | 0.16% |
| 139 | CRWVCoreWeave Inc | 0.15% |
| 140 | AWIArmstrong World Industries Inc | 0.15% |
| 141 | IDCCInterDigital Inc | 0.15% |
| 142 | APTVAptiv PLC | 0.15% |
| 143 | SWSmurfit WestRock PLC | 0.14% |
| 144 | CRBGCorebridge Financial Inc | 0.14% |
| 145 | AFGAmerican Financial Group Inc/OH | 0.14% |
| 146 | VVisa Inc | 0.14% |
| 147 | GLXYGalaxy Digital Inc | 0.13% |
| 148 | INGRIngredion Inc | 0.13% |
| 149 | EXPEagle Materials Inc | 0.13% |
| 150 | OMFOneMain Holdings Inc | 0.13% |
| 151 | UHSUniversal Health Services Inc | 0.13% |
| 152 | CHRDChord Energy Corp | 0.13% |
| 153 | ADPAutomatic Data Processing Inc | 0.12% |
| 154 | WFRDWeatherford International PLC | 0.12% |
| 155 | ATIATI Inc | 0.12% |
| 156 | VSATViasat Inc | 0.12% |
| 157 | EVREvercore Inc | 0.12% |
| 158 | AMAntero Midstream Corp | 0.12% |
| 159 | MTDRMatador Resources Co | 0.12% |
| 160 | GAPGap Inc/The | 0.12% |
| 161 | COKECoca-Cola Consolidated Inc | 0.12% |
| 162 | ZIONZions Bancorp NA | 0.12% |
| 163 | NOVNOV Inc | 0.11% |
| 164 | ANAutoNation Inc | 0.11% |
| 165 | VIKViking Holdings Ltd | 0.11% |
| 166 | NEUNewMarket Corp | 0.11% |
| 167 | LEALear Corp | 0.11% |
| 168 | VLOValero Energy Corp | 0.11% |
| 169 | PHMPulteGroup Inc | 0.10% |
| 170 | HESMHess Midstream LP | 0.10% |
| 171 | IESCIES Holdings Inc | 0.10% |
| 172 | OSCROscar Health Inc | 0.10% |
| 173 | FOXFox Corp | 0.10% |
| 174 | GSGoldman Sachs Group Inc/The | 0.10% |
| 175 | LWLamb Weston Holdings Inc | 0.10% |
| 176 | GSATGlobalstar Inc | 0.09% |
| 177 | LNTHLantheus Holdings Inc | 0.09% |
| 178 | TAPMolson Coors Beverage Co | 0.09% |
| 179 | BYDBoyd Gaming Corp | 0.09% |
| 180 | CROXCrocs Inc | 0.09% |
| 181 | PYPLPayPal Holdings Inc | 0.09% |
| 182 | WTFCWintrust Financial Corp | 0.08% |
| 183 | UTHRUnited Therapeutics Corp | 0.08% |
| 184 | HSYHershey Co/The | 0.08% |
| 185 | LADLithia Motors Inc | 0.08% |
| 186 | URBNUrban Outfitters Inc | 0.08% |
| 187 | MTGMGIC Investment Corp | 0.08% |
| 188 | ARAntero Resources Corp | 0.07% |
| 189 | PRIMPrimoris Services Corp | 0.07% |
| 190 | SLMSLM Corp | 0.07% |
| 191 | FCNCAFirst Citizens BancShares Inc/NC | 0.07% |
| 192 | ALKAlaska Air Group Inc | 0.07% |
| 193 | NENoble Corp PLC | 0.07% |
| 194 | LNCLincoln National Corp | 0.07% |
| 195 | EATBrinker International Inc | 0.06% |
| 196 | GOOGLAlphabet Inc | 0.06% |
| 197 | LUVSouthwest Airlines Co | 0.06% |
| 198 | MKLMarkel Group Inc | 0.06% |
| 199 | ORAOrmat Technologies Inc | 0.06% |
| 200 | JKHYJack Henry & Associates Inc | 0.06% |
| 201 | SNEXStoneX Group Inc | 0.06% |
| 202 | CRUSCirrus Logic Inc | 0.06% |
| 203 | LSTRLandstar System Inc | 0.06% |
| 204 | AOSA O Smith Corp | 0.06% |
| 205 | SMSM Energy Co | 0.06% |
| 206 | KGSKodiak Gas Services Inc | 0.06% |
| 207 | OPENOpendoor Technologies Inc | 0.05% |
| 208 | VIRTVirtu Financial Inc | 0.05% |
| 209 | LEVILevi Strauss & Co | 0.05% |
| 210 | THGHanover Insurance Group Inc/The | 0.05% |
| 211 | FNFFidelity National Financial Inc | 0.04% |
| 212 | KNSLKinsale Capital Group Inc | 0.04% |
| 213 | PSKYParamount Skydance Corp | 0.04% |
| 214 | PEGAPegasystems Inc | 0.04% |
| 215 | DDSDillard's Inc | 0.04% |
| 216 | AGCOAGCO Corp | 0.04% |
| 217 | ANFAbercrombie & Fitch Co | 0.04% |
| 218 | MYRGMYR Group Inc | 0.04% |
| 219 | MMacy's Inc | 0.04% |
| 220 | LOPEGrand Canyon Education Inc | 0.04% |
| 221 | LENLennar Corp | 0.04% |
| 222 | YOUClear Secure Inc | 0.04% |
| 223 | ERIEErie Indemnity Co | 0.03% |
| 224 | CBTCabot Corp | 0.03% |
| 225 | MURMurphy Oil Corp | 0.03% |
| 226 | FAFFirst American Financial Corp | 0.03% |
| 227 | OZKBank OZK | 0.03% |
| 228 | PPCPilgrim's Pride Corp | 0.03% |
| 229 | GATXGATX Corp | 0.03% |
| 230 | SWKSSkyworks Solutions Inc | 0.02% |
| 231 | FSLRFirst Solar Inc | 0.02% |
| 232 | CALMCal-Maine Foods Inc | 0.02% |
| 233 | MGYMagnolia Oil & Gas Corp | 0.02% |
| 234 | VGNTVersigent PLC | 0.02% |
| 235 | IPInternational Paper Co | 0.02% |
| 236 | SGHCSuper Group SGHC Ltd | 0.02% |
| 237 | EHCEncompass Health Corp | 0.02% |
| 238 | FDSFactSet Research Systems Inc | 0.02% |
| 239 | JEFJefferies Financial Group Inc | 0.01% |
| 240 | CMCCommercial Metals Co | 0.01% |
| 241 | AROCArchrock Inc | 0.01% |
| 242 | GOOGAlphabet Inc-CL C | 0.01% |
| 243 | TEXTerex Corp | 0.01% |
| 244 | FLRFluor Corp | 0.01% |
| 245 | AMKRAmkor Technology Inc | 0.01% |
| 246 | CHWYChewy Inc | 0.01% |
| 247 | KMXCarMax Inc | 0.01% |
| 248 | UHAL-BU-Haul Holding Co | 0.01% |
| 249 | CFRCullen/Frost Bankers Inc | 0.00% |
| 250 | BPOPPopular Inc | 0.00% |
| 251 | JBLJabil Inc | 0.00% |
| 252 | LEN-BLennar Corp | 0.00% |
| 253 | BF-BBrown-Forman Corp | 0.00% |
| 254 | ACTEnact Holdings Inc | 0.00% |
| 255 | CRCLCircle Internet Group Inc | 0.00% |
| 256 | CRKComstock Resources Inc | 0.00% |
| 257 | INGMIngram Micro Holding Corp | 0.00% |
| 258 | SFDSmithfield Foods Inc | 0.00% |
| 259 | CPNGCoupang Inc | 0.00% |
| 260 | PAYCPaycom Software Inc | 0.00% |
| 261 | MANHManhattan Associates Inc | 0.00% |
| 262 | CACCCredit Acceptance Corp | 0.00% |
| 263 | UNMUnum Group | 0.00% |
| 264 | APDAir Products and Chemicals Inc | 0.00% |
| 265 | EWEdwards Lifesciences Corp | 0.00% |
| 266 | IBPInstalled Building Products Inc | 0.00% |
| 267 | FASTFastenal Co | 0.00% |
| 268 | MKTXMarketAxess Holdings Inc | 0.00% |
| 269 | CNACNA Financial Corp | 0.00% |
| 270 | RDNRadian Group Inc | 0.00% |
| 271 | SNDRSchneider National Inc | 0.00% |
| 272 | BF-ABrown-Forman Corp | 0.00% |
| 273 | UHALU-Haul Holding Co | 0.00% |
| 274 | GGGGraco Inc | 0.00% |
| 275 | CIFRCipher Digital Inc | 0.00% |
Listed weights cover 99.9% of the portfolio. Source: official issuer holdings and SEC N-PORT filings. Holdings change — verify with the issuer before making decisions.