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

    $91.59
    -0.55 (-0.60%)

    Market Cap: $21.30B

    Last updated: Nov 06, 2026 at 4:15 PM ET

    GNG's holdings list for AVLV shows 256 positions that make up 71.24% of the fund. The largest listed holding is Microsoft Corporation at 3.48%; the top 10 make up 26.98% of the fund in GNG's holdings data, updated Oct 31, 2026.

    AVLV Top 10 Holdings

    RankNameWeightCumulative share
    1Microsoft Corporation3.48%3.48%
    2Micron Technology Inc3.13%6.61%
    3Amazon.com Inc2.93%9.54%
    4Meta Platforms Inc.2.88%12.42%
    5Apple Inc.2.82%15.24%
    6JPMorgan Chase & Co2.69%17.93%
    7ExxonMobil Holdings Corporation2.59%20.52%
    8Eli Lilly and Company2.52%23.04%
    9Costco Wholesale Corp2.26%25.30%
    10Union Pacific Corporation1.68%26.98%

    AVLV Sector Breakdown

    Financials22.0%
    Energy15.5%
    Consumer Discretionary14.6%
    Industrials13.2%
    Information Technology13.1%
    Communication Services6.5%
    Consumer Staples6.3%
    Healthcare4.7%
    Materials2.9%
    Utilities0.4%

    AVLV Holdings List

    Holdings updated Oct 31, 2026
    1MSFTMicrosoft Corporation3.48%
    2MUMicron Technology Inc3.13%
    3AMZNAmazon.com Inc2.93%
    4METAMeta Platforms Inc.2.88%
    5AAPLApple Inc.2.82%
    6JPMJPMorgan Chase & Co2.69%
    7XOMExxonMobil Holdings Corporation2.59%
    8LLYEli Lilly and Company2.52%
    9COSTCostco Wholesale Corp2.26%
    10UNPUnion Pacific Corporation1.68%
    11VZVerizon Communications Inc1.51%
    12MSMorgan Stanley1.43%
    13WFCWells Fargo & Company1.41%
    14COPConocoPhillips1.28%
    15TJXThe TJX Companies Inc1.28%
    16PGRProgressive Corp1.21%
    17AXPAmerican Express Company1.19%
    18CSXCSX Corporation1.15%
    19TRVThe Travelers Companies Inc1.09%
    20MPCMarathon Petroleum Corp1.06%
    21GSGoldman Sachs Group Inc0.48%
    22ULTAUlta Beauty Inc0.47%
    23CMGChipotle Mexican Grill Inc0.46%
    24FASTFastenal Company0.46%
    25OXYOccidental Petroleum Corporation0.46%
    26EXPDExpeditors International of Washington, Inc.0.45%
    27BBYBest Buy Co. Inc0.44%
    28CMICummins Inc0.44%
    29DGDollar General Corporation0.44%
    30WMTWalmart Inc.0.43%
    31DLTRDollar Tree Inc0.42%
    32FANGDiamondback Energy Inc0.41%
    33SYFSynchrony Financial0.41%
    34PSXPhillips 660.40%
    35FTITechnipFMC PLC0.39%
    36ONON Semiconductor Corporation0.39%
    37APAAPA Corporation0.38%
    38ATIATI Inc.0.37%
    39PKGPackaging Corp of America0.37%
    40CFCF Industries Holdings Inc0.36%
    41CRWVCoreWeave, Inc. Class A Common Stock0.35%
    42EXELExelixis Inc0.35%
    43EQTEQT Corporation0.34%
    44PRPermian Resources Corporation0.34%
    45TLNTalen Energy Corporation0.33%
    46LYBLyondellBasell Industries NV0.32%
    47DASHDoorDash, Inc. Class A Common Stock0.31%
    48HALHalliburton Company0.31%
    49TROWT. Rowe Price Group Inc0.31%
    50ODFLOld Dominion Freight Line Inc0.30%
    51BURLBurlington Stores Inc0.29%
    52JBHTJB Hunt Transport Services Inc0.29%
    53LPLALPL FINANCIAL HOLDINGS INC0.29%
    54NEMNewmont Goldcorp Corp0.29%
    55PFGPrincipal Financial Group Inc0.28%
    56RNRRenaissancere Holdings Ltd0.27%
    57BWABorgWarner Inc0.26%
    58LUVSouthwest Airlines Company0.26%
    59DINOHF Sinclair Corp0.25%
    60ELEstee Lauder Companies Inc0.25%
    61TSCOTractor Supply Company0.25%
    62VIKViking Holdings Ltd0.25%
    63BJBJ'S WHOLESALE CLUB HOLDINGS INC0.24%
    64DECKDeckers Outdoor Corporation0.24%
    65FLEXFlex Ltd0.24%
    66RRyder System Inc0.24%
    67RLRalph Lauren Corp Class A0.24%
    68TXRHTexas Roadhouse Inc0.24%
    69APDAir Products and Chemicals Inc0.23%
    70EWBCEast West Bancorp Inc0.23%
    71FIVEFive Below Inc0.23%
    72JAZZJazz Pharmaceuticals PLC0.23%
    73NVDANVIDIA Corporation0.23%
    74VSATViaSat Inc0.23%
    75EATBrinker International Inc0.22%
    76SWSmurfit WestRock plc0.22%
    77EVREvercore Partners Inc0.21%
    78FIXComfort Systems USA Inc0.21%
    79LULULululemon Athletica Inc.0.21%
    80RRCRange Resources Corp0.21%
    81ARAntero Resources Corp0.20%
    82EHCEncompass Health Corp0.20%
    83GLGlobe Life Inc0.20%
    84JXNJackson Financial Inc0.20%
    85MUSAMurphy USA Inc0.20%
    86OCOwens Corning Inc0.20%
    87OSCROscar Health Inc0.20%
    88PRIPrimerica Inc0.20%
    89ALLYAlly Financial Inc0.19%
    90BKRBaker Hughes Co0.19%
    91FDSFactSet Research Systems Inc0.19%
    92OVVOvintiv Inc0.19%
    93TTCToro Co0.19%
    94CRBGCorebridge Financial Inc.0.18%
    95DOCUDocuSign Inc0.18%
    96EXEExpand Energy Corporation0.18%
    97FCNCAFirst Citizens BancShares, Inc.0.18%
    98SOLSSolstice Advanced Materials, Inc0.18%
    99AFGAMERICAN FINANCIAL GROUP INC0.17%
    100ALVAutoliv Inc0.17%
    Showing 1-100 of 256
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    Holdings questions

    What stocks are in AVLV?

    GNG's holdings list for AVLV shows 256 positions that make up 71.24% of the fund. The largest listed holdings are Microsoft Corporation (3.48%), Micron Technology Inc (3.13%) and Amazon.com Inc (2.93%).

    What are AVLV's top 10 holdings?

    Microsoft Corporation (3.48%), Micron Technology Inc (3.13%), Amazon.com Inc (2.93%), Meta Platforms Inc. (2.88%), Apple Inc. (2.82%), JPMorgan Chase & Co (2.69%), ExxonMobil Holdings Corporation (2.59%), Eli Lilly and Company (2.52%), Costco Wholesale Corp (2.26%), Union Pacific Corporation (1.68%). Together they make up 26.98% of the fund.

    Which sector does AVLV invest in most?

    Financials is the largest listed sector at 22.0%.

    When did GNG last update AVLV's holdings?

    GNG last updated AVLV's holdings on Oct 31, 2026.