Fund holdings · Avantis U.S. Large Cap Value ETF

AVLV holdings: 309 positions

AVLV held 309 positions as of Oct 13, 2026. Meta Platforms Inc is the largest at 3.57%; the top 10 are 27.1% of the fund.

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How much of the fund each position is · one bar per position, largest first

META 3.57%309 positionsAOS 0.03%

27.1%

top 10 together

3.57%

largest position

284

positions under 1%

The largest 250 of 309 positions

150 of 250 · click a column to sort

AVLV’s 309 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 309. Source: Avantis (American Century).
#	Holding	Ticker	Weight ↓
1	Meta Platforms Inc	META	3.57%
2	Microsoft Corp	MSFT	3.56%
3	Micron Technology Inc	MU	3.01%
4	Amazon.com Inc	AMZN	2.96%
5	Apple Inc	AAPL	2.77%
6	JPMorgan Chase & Co	JPM	2.56%
7	ExxonMobil Holdings Corp	XOM	2.52%
8	Costco Wholesale Corp	COST	2.36%
9	Eli Lilly & Co	LLY	2.20%
10	Union Pacific Corp	UNP	1.59%
11	Verizon Communications Inc	VZ	1.49%
12	Morgan Stanley	MS	1.38%
13	Wells Fargo & Co	WFC	1.31%
14	TJX Cos Inc/The	TJX	1.31%
15	Caterpillar Inc	CAT	1.28%
16	ConocoPhillips	COP	1.23%
17	Progressive Corp/The	PGR	1.17%
18	Marathon Petroleum Corp	MPC	1.16%
19	American Express Co	AXP	1.15%
20	CSX Corp	CSX	1.05%
21	Target Corp	TGT	1.03%
22	Travelers Cos Inc/The	TRV	1.03%
23	Netflix Inc	NFLX	1.01%
24	General Motors Co	GM	1.01%
25	Charles Schwab Corp/The	SCHW	1.01%
26	EOG Resources Inc	EOG	0.91%
27	Chevron Corp	CVX	0.91%
28	Ross Stores Inc	ROST	0.90%
29	Allstate Corp/The	ALL	0.84%
30	Royal Caribbean Cruises Ltd	RCL	0.82%
31	QUALCOMM Inc	QCOM	0.82%
32	Deere & Co	DE	0.81%
33	Chubb Ltd	CB	0.80%
34	Williams Cos Inc/The	WMB	0.78%
35	Targa Resources Corp	TRGP	0.78%
36	Delta Air Lines Inc	DAL	0.76%
37	WW Grainger Inc	GWW	0.75%
38	Valero Energy Corp	VLO	0.69%
39	Centene Corp	CNC	0.68%
40	Freeport-McMoRan Inc	FCX	0.68%
41	United Parcel Service Inc	UPS	0.67%
42	Capital One Financial Corp	COF	0.65%
43	Ameriprise Financial Inc	AMP	0.65%
44	FedEx Corp	FDX	0.62%
45	Cheniere Energy Inc	LNG	0.61%
46	United Airlines Holdings Inc	UAL	0.56%
47	Hartford Insurance Group Inc/The	HIG	0.55%
48	Carnival Corp Ltd	CCL	0.55%
49	Kroger Co/The	KR	0.54%
50	American International Group Inc	AIG	0.54%
51	Prudential Financial Inc	PRU	0.53%
52	T-Mobile US Inc	TMUS	0.52%
53	Dexcom Inc	DXCM	0.51%
54	Devon Energy Corp	DVN	0.50%
55	PayPal Holdings Inc	PYPL	0.50%
56	Williams-Sonoma Inc	WSM	0.49%
57	Comcast Corp	CMCSA	0.48%
58	Northern Trust Corp	NTRS	0.48%
59	Chipotle Mexican Grill Inc	CMG	0.47%
60	Goldman Sachs Group Inc/The	GS	0.47%
61	Occidental Petroleum Corp	OXY	0.45%
62	Arch Capital Group Ltd	ACGL	0.45%
63	Cummins Inc	CMI	0.44%
64	Accenture PLC	ACN	0.44%
65	Ulta Beauty Inc	ULTA	0.44%
66	Expeditors International of Washington Inc	EXPD	0.43%
67	Dollar General Corp	DG	0.43%
68	Phillips 66	PSX	0.43%
69	Fastenal Co	FAST	0.43%
70	ATI Inc	ATI	0.42%
71	CoreWeave Inc	CRWV	0.42%
72	Synchrony Financial	SYF	0.40%
73	Diamondback Energy Inc	FANG	0.40%
74	Best Buy Co Inc	BBY	0.40%
75	TechnipFMC PLC	FTI	0.39%
76	ON Semiconductor Corp	ON	0.39%
77	Dollar Tree Inc	DLTR	0.38%
78	MetLife Inc	MET	0.38%
79	DoorDash Inc	DASH	0.36%
80	APA Corp	APA	0.36%
81	Talen Energy Corp	TLN	0.36%
82	Old Dominion Freight Line Inc	ODFL	0.36%
83	CF Industries Holdings Inc	CF	0.35%
84	Packaging Corp of America	PKG	0.34%
85	LPL Financial Holdings Inc	LPLA	0.34%
86	EQT Corp	EQT	0.33%
87	Permian Resources Corp	PR	0.33%
88	Burlington Stores Inc	BURL	0.32%
89	Exelixis Inc	EXEL	0.32%
90	T Rowe Price Group Inc	TROW	0.31%
91	JB Hunt Transport Services Inc	JBHT	0.30%
92	HF Sinclair Corp	DINO	0.29%
93	Flex Ltd	FLEX	0.29%
94	Halliburton Co	HAL	0.29%
95	LyondellBasell Industries NV	LYB	0.29%
96	RenaissanceRe Holdings Ltd	RNR	0.28%
97	BorgWarner Inc	BWA	0.28%
98	Principal Financial Group Inc	PFG	0.27%
99	Tractor Supply Co	TSCO	0.27%
100	Deckers Outdoor Corp	DECK	0.25%
101	NVIDIA Corp	NVDA	0.25%
102	Southwest Airlines Co	LUV	0.24%
103	Jazz Pharmaceuticals PLC	JAZZ	0.24%
104	Ralph Lauren Corp	RL	0.23%
105	Viking Holdings Ltd	VIK	0.23%
106	BJ's Wholesale Club Holdings Inc	BJ	0.23%
107	Comfort Systems USA Inc	FIX	0.23%
108	Smurfit Westrock PLC	SW	0.23%
109	Texas Roadhouse Inc	TXRH	0.23%
110	Oscar Health Inc	OSCR	0.22%
111	Automatic Data Processing Inc	ADP	0.22%
112	East West Bancorp Inc	EWBC	0.22%
113	Walmart Inc	WMT	0.22%
114	Globe Life Inc	GL	0.21%
115	Ryder System Inc	R	0.21%
116	Five Below Inc	FIVE	0.21%
117	Murphy USA Inc	MUSA	0.21%
118	Estee Lauder Cos Inc/The	EL	0.20%
119	Viasat Inc	VSAT	0.20%
120	Encompass Health Corp	EHC	0.20%
121	Brinker International Inc	EAT	0.20%
122	Primerica Inc	PRI	0.20%
123	Owens Corning	OC	0.20%
124	Lululemon Athletica Inc	LULU	0.19%
125	Baker Hughes Co	BKR	0.19%
126	Air Products and Chemicals Inc	APD	0.19%
127	Jackson Financial Inc	JXN	0.19%
128	Evercore Inc	EVR	0.19%
129	Antero Resources Corp	AR	0.19%
130	Expand Energy Corp	EXE	0.18%
131	Ally Financial Inc	ALLY	0.18%
132	Fortinet Inc	FTNT	0.18%
133	Ovintiv Inc	OVV	0.18%
134	FactSet Research Systems Inc	FDS	0.18%
135	Toro Co/The	TTC	0.18%
136	Solstice Advanced Materials Inc	SOLS	0.18%
137	Autoliv Inc	ALV	0.17%
138	Corebridge Financial Inc	CRBG	0.17%
139	Norfolk Southern Corp	NSC	0.17%
140	Raymond James Financial Inc	RJF	0.17%
141	Range Resources Corp	RRC	0.17%
142	Newmont Corp	NEM	0.17%
143	American Financial Group Inc/OH	AFG	0.16%
144	First Citizens BancShares Inc/NC	FCNCA	0.16%
145	InterDigital Inc	IDCC	0.16%
146	Chord Energy Corp	CHRD	0.16%
147	NewMarket Corp	NEU	0.15%
148	Zions Bancorp NA	ZION	0.15%
149	Everest Group Ltd	EG	0.15%
150	Norwegian Cruise Line Holdings Ltd	NCLH	0.15%
151	Axis Capital Holdings Ltd	AXS	0.14%
152	SM Energy Co	SM	0.14%
153	Hanover Insurance Group Inc/The	THG	0.14%
154	NVR Inc	NVR	0.14%
155	Universal Health Services Inc	UHS	0.14%
156	Sandisk Corp	SNDK	0.14%
157	First Solar Inc	FSLR	0.14%
158	Sprouts Farmers Market Inc	SFM	0.14%
159	Docusign Inc	DOCU	0.14%
160	Paycom Software Inc	PAYC	0.13%
161	Lincoln National Corp	LNC	0.13%
162	PBF Energy Inc	PBF	0.13%
163	Viatris Inc	VTRS	0.13%
164	Gap Inc/The	GAP	0.12%
165	Maplebear Inc	CART	0.12%
166	Gilead Sciences Inc	GILD	0.12%
167	OneMain Holdings Inc	OMF	0.12%
168	Assurant Inc	AIZ	0.12%
169	SharkNinja Inc	SN	0.12%
170	Antero Midstream Corp	AM	0.11%
171	Argan Inc	AGX	0.11%
172	Las Vegas Sands Corp	LVS	0.11%
173	W R Berkley Corp	WRB	0.11%
174	Armstrong World Industries Inc	AWI	0.11%
175	Virtu Financial Inc	VIRT	0.10%
176	Lithia Motors Inc	LAD	0.10%
177	EnerSys	ENS	0.10%
178	Lamb Weston Holdings Inc	LW	0.10%
179	Globalstar Inc	GSAT	0.10%
180	Paramount Skydance Corp	SKYD	0.10%
181	Lear Corp	LEA	0.10%
182	Simpson Manufacturing Co Inc	SSD	0.09%
183	Hinge Health Inc	HNGE	0.09%
184	Galaxy Digital Inc	GLXY	0.09%
185	UMB Financial Corp	UMBF	0.09%
186	VF Corp	VFC	0.09%
187	Jack Henry & Associates Inc	JKHY	0.09%
188	Visa Inc	V	0.09%
189	Fluor Corp	FLR	0.09%
190	Circle Internet Group Inc	CRCL	0.08%
191	StoneX Group Inc	SNEX	0.08%
192	Paylocity Holding Corp	PCTY	0.08%
193	U-Haul Holding Co	UHAL.B	0.08%
194	Axalta Coating Systems Ltd	AXTA	0.08%
195	Molson Coors Beverage Co	TAP	0.08%
196	SSC Government Mm Gvmxx		0.08%
197	Mohawk Industries Inc	MHK	0.08%
198	Hess Midstream LP	HESM	0.08%
199	Matador Resources Co	MTDR	0.08%
200	Jefferies Financial Group Inc	JEF	0.07%
201	IES Holdings Inc	IESC	0.07%
202	NOV Inc	NOV	0.07%
203	Ingredion Inc	INGR	0.07%
204	Fox Corp	FOXA	0.07%
205	Coca-Cola Consolidated Inc	COKE	0.07%
206	Lennox International Inc	LII	0.06%
207	Lantheus Holdings Inc	LNTH	0.06%
208	Ormat Technologies Inc	ORA	0.06%
209	Merck & Co Inc	MRK	0.06%
210	AGCO Corp	AGCO	0.06%
211	Weatherford International PLC	WFRD	0.06%
212	Eagle Materials Inc	EXP	0.06%
213	Skyworks Solutions Inc	SWKS	0.06%
214	Valmont Industries Inc	VMI	0.06%
215	AutoNation Inc	AN	0.06%
216	Kinsale Capital Group Inc	KNSL	0.06%
217	ONEOK Inc	OKE	0.06%
218	Ford Motor Co	F	0.05%
219	International Paper Co	IP	0.05%
220	Mueller Industries Inc	MLI	0.05%
221	Landstar System Inc	LSTR	0.05%
222	Urban Outfitters Inc	URBN	0.05%
223	Crocs Inc	CROX	0.05%
224	Hecla Mining Co	HL	0.05%
225	Advanced Drainage Systems Inc	WMS	0.05%
226	Fox Corp	FOX	0.05%
227	Kodiak Gas Services Inc	KGS	0.05%
228	Noble Corp PLC	NE	0.05%
229	MGIC Investment Corp	MTG	0.05%
230	Constellation Brands Inc	STZ	0.05%
231	Levi Strauss & Co	LEVI	0.04%
232	Boyd Gaming Corp	BYD	0.04%
233	Cirrus Logic Inc	CRUS	0.04%
234	Erie Indemnity Co	ERIE	0.04%
235	United Therapeutics Corp	UTHR	0.04%
236	Abercrombie & Fitch Co	ANF	0.04%
237	Moog Inc	MOG.A	0.04%
238	SLM Corp	SLM	0.04%
239	Wintrust Financial Corp	WTFC	0.04%
240	First American Financial Corp	FAF	0.04%
241	Oshkosh Corp	OSK	0.04%
242	Dillard's Inc	DDS	0.03%
243	EMCOR Group Inc	EME	0.03%
244	Brown-Forman Corp	BF.B	0.03%
245	Alaska Air Group Inc	ALK	0.03%
246	James Hardie Industries PLC	JHX	0.03%
247	Victory Capital Holdings Inc	VCTR	0.03%
248	Fedex Freight Holding Co Inc	FDXF	0.03%
249	Super Group SGHC Ltd	SGHC	0.03%
250	A O Smith Corp	AOS	0.03%
	US Dollar		0.00%
	Cash and other net assets		0.06%

As of Oct 13, 2026. Source: Avantis (American Century). The CSV lists all 309.

The book

FundAvantis U.S. Large Cap Value ETF

Positions309

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceAvantis (American Century) ↗

Top 10 together27.1%

Cash and other net assets0.06%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

AVLV fund page→Overlap of AVLV with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Avantis (American Century) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AVLV, data as of Oct 13, 2026. https://etfiq.com/funds/avlv/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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