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AVLV
Avantis U.S. Large Cap Value ETF
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Holding AVLV?
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AVLV Holdings Information

AVLV has a total of 328 holdings. The top 10 holdings account for 23.81%.
Holdings Count
328
Total Assets
5.20B
Top 10 Percentage
23.81%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
328 Holdings as of Jan 10, 2025
328 Holdings as of Jan 10, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
3.74%
$193.17M
―
$3.67T
30.77%
19 Buy
7 Hold
3 Sell
Moderate Buy
―
META
Meta Platforms, Inc.
3.65%
$188.54M
―
$1.54T
65.21%
40 Buy
3 Hold
1 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
3.11%
$160.63M
―
$684.49B
42.77%
10 Buy
6 Hold
1 Sell
Moderate Buy
―
AMZN
Amazon.Com, Inc.
2.69%
$139.12M
―
$2.34T
43.14%
47 Buy
1 Hold
0 Sell
Strong Buy
―
COST
Costco Wholesale Corp.
2.45%
$126.80M
―
$411.66B
37.68%
17 Buy
8 Hold
0 Sell
Moderate Buy
―
XOM
Exxon Mobil Corp.
2.32%
$119.62M
―
$469.97B
8.37%
13 Buy
5 Hold
0 Sell
Moderate Buy
―
CVX
Chevron
1.54%
$79.61M
―
$270.10B
3.45%
15 Buy
3 Hold
0 Sell
Strong Buy
―
CAT
Caterpillar
1.49%
$77.24M
―
$174.33B
20.18%
5 Buy
4 Hold
4 Sell
Hold
―
WFC
Wells Fargo & Company
1.48%
$76.44M
―
$238.29B
45.94%
10 Buy
9 Hold
0 Sell
Moderate Buy
―
GOOGL
Alphabet Inc. Class A
1.34%
$69.13M
―
$2.38T
36.51%
24 Buy
7 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

21.04%Consumer Cyclical19.88%Financial17.34%Industrials14.11%Energy10.94%Communication Services7.40%Technology3.51%Basic Materials2.91%Consumer Defensive2.59%Healthcare0.25%Utilities<0.01%Services21.04%Consumer Cyclical
Consumer Cyclical
21.04%
Financial
19.88%
Industrials
17.34%
Energy
14.11%
Communication Services
10.94%
Technology
7.40%
Basic Materials
3.51%
Consumer Defensive
2.91%
Healthcare
2.59%
Utilities
0.25%
Services
<0.01%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

23.56%Outperform1015.04%Outperform915.62%Outperform814.35%Neutral710.79%Neutral67.06%Neutral58.49%Neutral42.22%Underperform32.41%Underperform20.46%Underperform17
The weighted average smart score of the AVLV ETF is 7
10
23.56%
9
15.04%
8
15.62%
7
14.35%
6
10.79%
5
7.06%
4
8.49%
3
2.22%
2
2.41%
1
0.46%

AVLV ETF FAQ

What are ETF AVLV’s top 3 holdings?
AVLV’s top 3 holdings are AAPL, META, JPM.
    What is ETF AVLV’s holdings count?
    ETF AVLV’s is holdings 328 different assets.
      What are the total assets of ETF AVLV?
      ETF AVLV’s total assets are 5.20B.

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