# AVLV holdings: 309 positions

> AVLV holdings as of Oct 13, 2026: META 3.57%, MSFT 3.56% and Micron Technology Inc 3.01% and 306 more. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

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.

Source: Avantis (American Century) (https://www.avantisinvestors.com/avantis-investments/total-holdings/806/?type=etf).

| # | 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% |
| | US Dollar | | 0.00% |
| | Cash and other net assets | | 0.06% |

The largest 25 of 309 positions are shown. All of them: https://etfiq.com/funds/avlv/holdings/avlv-holdings.csv (CSV) or https://etfiq.com/data/books/avlv.json (JSON).

Fund page: https://etfiq.com/funds/avlv

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