AVLV holdings - what the fund actually owns
Avantis U.S. Large Cap Value ETF reports 269 stock positions to the SEC, 100% of its assets. The ten largest are 26.9% of the fund, as of May 31, 2026.
Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.
Reported positions
269
cover 100% of the fund
Weight of the top 10 holdings
26.9%
of the fund in ten names
Largest position
MU
4.57% · Micron Technology Inc
Filing date
May 31, 2026
holdings as reported to the SEC
Where the weight sits, by sector
Technology
20.1%
Financial Services
16.8%
Consumer Cyclical
15.8%
Industrials
13.7%
Energy
13.0%
Consumer Defensive
5.9%
Healthcare
5.1%
Communication Services
4.4%
Basic Materials
3.1%
Utilities
0.4%
Real Estate
0.2%
Unknown
1.3%
Sectors come from each company's industry code in its SEC record, so they are coarse. 1.3% of the reported weight could not be placed and is shown as unknown.
Full holdings list, heaviest first
| # | Stock | Weight | Cumulative |
|---|---|---|---|
| 1 | MUMicron Technology Inc | 4.57% | 4.6% |
| 2 | AMZNAmazon.com Inc | 3.17% | 7.7% |
| 3 | AAPLApple Inc | 3.17% | 10.9% |
| 4 | METAMeta Platforms Inc | 2.74% | 13.6% |
| 5 | XOMExxon Mobil Corp | 2.58% | 16.2% |
| 6 | CATCaterpillar Inc | 2.52% | 18.7% |
| 7 | LRCXLam Research Corp | 2.52% | 21.3% |
| 8 | COSTCostco Wholesale Corp | 2.05% | 23.3% |
| 9 | JPMJPMorgan Chase & Co | 1.78% | 25.1% |
| 10 | MRKMerck & Co Inc | 1.75% | 26.9% |
| 11 | VZVerizon Communications Inc | 1.64% | 28.5% |
| 12 | MSFTMicrosoft Corp | 1.63% | 30.1% |
| 13 | UNPUnion Pacific Corp | 1.53% | 31.7% |
| 14 | TJXTJX Cos Inc/The | 1.52% | 33.2% |
| 15 | MSMorgan Stanley | 1.36% | 34.5% |
| 16 | GILDGilead Sciences Inc | 1.29% | 35.8% |
| 17 | COPConocoPhillips | 1.17% | 37.0% |
| 18 | GMGeneral Motors Co | 1.11% | 38.1% |
| 19 | FLEXFlex Ltd | 1.06% | 39.2% |
| 20 | AMATApplied Materials Inc | 1.06% | 40.2% |
| 21 | CSXCSX Corp | 1.05% | 41.3% |
| 22 | ROSTRoss Stores Inc | 1.05% | 42.3% |
| 23 | PGRProgressive Corp/The | 1.04% | 43.4% |
| 24 | AXPAmerican Express Co | 1.01% | 44.4% |
| 25 | DEDeere & Co | 0.95% | 45.3% |
| 26 | UPSUnited Parcel Service Inc | 0.95% | 46.3% |
| 27 | KLACKLA Corp | 0.93% | 47.2% |
| 28 | NFLXNetflix Inc | 0.91% | 48.1% |
| 29 | EOGEOG Resources Inc | 0.90% | 49.0% |
| 30 | TRVTravelers Cos Inc/The | 0.89% | 49.9% |
| 31 | WMTWalmart Inc | 0.89% | 50.8% |
| 32 | DALDelta Air Lines Inc | 0.88% | 51.7% |
| 33 | WMBWilliams Cos Inc/The | 0.83% | 52.5% |
| 34 | TGTTarget Corp | 0.83% | 53.3% |
| 35 | TRGPTarga Resources Corp | 0.83% | 54.2% |
| 36 | DVNDevon Energy Corp | 0.82% | 55.0% |
| 37 | RCLRoyal Caribbean Cruises Ltd | 0.79% | 55.8% |
| 38 | FDXFedEx Corp | 0.79% | 56.6% |
| 39 | GWWWW Grainger Inc | 0.75% | 57.3% |
| 40 | CMCSAComcast Corp | 0.74% | 58.1% |
| 41 | FCXFreeport-McMoRan Inc | 0.74% | 58.8% |
| 42 | ALLAllstate Corp/The | 0.74% | 59.5% |
| 43 | NSCNorfolk Southern Corp | 0.71% | 60.2% |
| 44 | ONON Semiconductor Corp | 0.70% | 60.9% |
| 45 | UALUnited Airlines Holdings Inc | 0.68% | 61.6% |
| 46 | TMUST-Mobile US Inc | 0.66% | 62.3% |
| 47 | LNGCheniere Energy Inc | 0.66% | 62.9% |
| 48 | AMPAmeriprise Financial Inc | 0.66% | 63.6% |
| 49 | HIGHartford Insurance Group Inc/The | 0.60% | 64.2% |
| 50 | KRKroger Co/The | 0.58% | 64.8% |
| 51 | METMetLife Inc | 0.57% | 65.3% |
| 52 | WFCWells Fargo & Co | 0.56% | 65.9% |
| 53 | AIGAmerican International Group Inc | 0.55% | 66.5% |
| 54 | FTITechnipFMC PLC | 0.54% | 67.0% |
| 55 | OXYOccidental Petroleum Corp | 0.54% | 67.5% |
| 56 | CCLCarnival Corp Ltd | 0.52% | 68.1% |
| 57 | QCOMQUALCOMM Inc | 0.51% | 68.6% |
| 58 | SYFSynchrony Financial | 0.47% | 69.0% |
| 59 | HALHalliburton Co | 0.46% | 69.5% |
| 60 | CMGChipotle Mexican Grill Inc | 0.46% | 70.0% |
| 61 | NXTNextpower Inc | 0.46% | 70.4% |
| 62 | PRUPrudential Financial Inc | 0.45% | 70.9% |
| 63 | JBHTJB Hunt Transport Services Inc | 0.45% | 71.3% |
| 64 | WILLIAMS-SONOMA INC | 0.44% | 71.7% |
| 65 | ACGLArch Capital Group Ltd | 0.44% | 72.2% |
| 66 | CBChubb Ltd | 0.44% | 72.6% |
| 67 | CNCCentene Corp | 0.44% | 73.1% |
| 68 | NTRSNorthern Trust Corp | 0.43% | 73.5% |
| 69 | ULTAUlta Beauty Inc | 0.43% | 73.9% |
| 70 | DLTRDollar Tree Inc | 0.43% | 74.4% |
| 71 | DGDollar General Corp | 0.42% | 74.8% |
| 72 | CMICummins Inc | 0.42% | 75.2% |
| 73 | ODFLOld Dominion Freight Line Inc | 0.41% | 75.6% |
| 74 | BURLBurlington Stores Inc | 0.41% | 76.0% |
| 75 | EXPDExpeditors International of Washington Inc | 0.40% | 76.4% |
| 76 | FANGDiamondback Energy Inc | 0.37% | 76.8% |
| 77 | VTRSViatris Inc | 0.37% | 77.2% |
| 78 | CFCF Industries Holdings Inc | 0.35% | 77.5% |
| 79 | DECKDeckers Outdoor Corp | 0.35% | 77.9% |
| 80 | SOLSSolstice Advanced Materials Inc | 0.34% | 78.2% |
| 81 | BWABorgWarner Inc | 0.34% | 78.5% |
| 82 | LYBLyondellBasell Industries NV | 0.33% | 78.9% |
| 83 | EMEEMCOR Group Inc | 0.33% | 79.2% |
| 84 | PFGPrincipal Financial Group Inc | 0.32% | 79.5% |
| 85 | DXCMDexcom Inc | 0.32% | 79.8% |
| 86 | PKGPackaging Corp of America | 0.32% | 80.2% |
| 87 | EWBCEast West Bancorp Inc | 0.31% | 80.5% |
| 88 | TLNTalen Energy Corp/Old | 0.30% | 80.8% |
| 89 | BBYBest Buy Co Inc | 0.30% | 81.1% |
| 90 | LULULululemon Athletica Inc | 0.30% | 81.4% |
| 91 | APAAPA Corp | 0.29% | 81.7% |
| 92 | MPCMarathon Petroleum Corp | 0.29% | 81.9% |
| 93 | TROWT Rowe Price Group Inc | 0.29% | 82.2% |
| 94 | JAZZJazz Pharmaceuticals PLC | 0.28% | 82.5% |
| 95 | PRPermian Resources Corp | 0.28% | 82.8% |
| 96 | LPLALPL Financial Holdings Inc | 0.28% | 83.1% |
| 97 | SCHWCharles Schwab Corp/The | 0.28% | 83.4% |
| 98 | TSCOTractor Supply Co | 0.27% | 83.6% |
| 99 | RNRRenaissanceRe Holdings Ltd | 0.27% | 83.9% |
| 100 | RLRalph Lauren Corp | 0.26% | 84.2% |
| 101 | EXELExelixis Inc | 0.26% | 84.4% |
| 102 | OVVOvintiv Inc | 0.26% | 84.7% |
| 103 | FOXFox Corp | 0.26% | 85.0% |
| 104 | TXRHTexas Roadhouse Inc | 0.25% | 85.2% |
| 105 | AIZAssurant Inc | 0.25% | 85.5% |
| 106 | GLGlobe Life Inc | 0.25% | 85.7% |
| 107 | LVSLas Vegas Sands Corp | 0.24% | 85.9% |
| 108 | ADMArcher-Daniels-Midland Co | 0.24% | 86.2% |
| 109 | ALLYAlly Financial Inc | 0.24% | 86.4% |
| 110 | EXEExpand Energy Corp | 0.24% | 86.7% |
| 111 | EQTEQT Corp | 0.23% | 86.9% |
| 112 | RRyder System Inc | 0.23% | 87.1% |
| 113 | BJBJ's Wholesale Club Holdings Inc | 0.23% | 87.4% |
| 114 | OCOwens Corning | 0.23% | 87.6% |
| 115 | FFord Motor Co | 0.23% | 87.8% |
| 116 | OKEONEOK Inc | 0.22% | 88.0% |
| 117 | DYDycom Industries Inc | 0.21% | 88.2% |
| 118 | STZConstellation Brands Inc | 0.20% | 88.4% |
| 119 | PRIPrimerica Inc | 0.20% | 88.6% |
| 120 | ALVAutoliv Inc | 0.20% | 88.8% |
| 121 | NCLHNorwegian Cruise Line Holdings Ltd | 0.20% | 89.0% |
| 122 | TOROToro Co/The | 0.19% | 89.2% |
| 123 | WMSAdvanced Drainage Systems Inc | 0.19% | 89.4% |
| 124 | MUSAMurphy USA Inc | 0.19% | 89.6% |
| 125 | ELEstee Lauder Cos Inc/The | 0.19% | 89.8% |
| 126 | SANMSanmina Corp | 0.19% | 90.0% |
| 127 | FIVEFive Below Inc | 0.19% | 90.2% |
| 128 | NVRNVR Inc | 0.19% | 90.4% |
| 129 | VMIValmont Industries Inc | 0.18% | 90.5% |
| 130 | JXNJackson Financial Inc | 0.17% | 90.7% |
| 131 | AXSAxis Capital Holdings Ltd | 0.17% | 90.9% |
| 132 | RRCRange Resources Corp | 0.17% | 91.0% |
| 133 | DINOHF Sinclair Corp | 0.16% | 91.2% |
| 134 | MLIMueller Industries Inc | 0.16% | 91.4% |
| 135 | VFCVF Corp | 0.16% | 91.5% |
| 136 | SFMSprouts Farmers Market Inc | 0.16% | 91.7% |
| 137 | MASIMO CORP | 0.16% | 91.8% |
| 138 | AGXArgan Inc | 0.16% | 92.0% |
| 139 | CRWVCoreWeave Inc | 0.15% | 92.2% |
| 140 | AWIArmstrong World Industries Inc | 0.15% | 92.3% |
| 141 | IDCCInterDigital Inc | 0.15% | 92.5% |
| 142 | APTVAptiv PLC | 0.15% | 92.6% |
| 143 | SWSmurfit Westrock PLC | 0.14% | 92.7% |
| 144 | CRBGCorebridge Financial Inc | 0.14% | 92.9% |
| 145 | AFGAmerican Financial Group Inc/OH | 0.14% | 93.0% |
| 146 | VVisa Inc | 0.14% | 93.2% |
| 147 | GLXYGalaxy Digital Inc | 0.13% | 93.3% |
| 148 | INGRIngredion Inc | 0.13% | 93.4% |
| 149 | EXPEagle Materials Inc | 0.13% | 93.6% |
| 150 | OMFOneMain Holdings Inc | 0.13% | 93.7% |
| 151 | UHSUniversal Health Services Inc | 0.13% | 93.8% |
| 152 | CHRDChord Energy Corp | 0.13% | 94.0% |
| 153 | ADPAutomatic Data Processing Inc | 0.12% | 94.1% |
| 154 | WFRDWeatherford International PLC | 0.12% | 94.2% |
| 155 | ATIATI Inc | 0.12% | 94.3% |
| 156 | VSATViasat Inc | 0.12% | 94.5% |
| 157 | EVREvercore Inc | 0.12% | 94.6% |
| 158 | AMAntero Midstream Corp | 0.12% | 94.7% |
| 159 | MTDRMatador Resources Co | 0.12% | 94.8% |
| 160 | GAPGap Inc/The | 0.12% | 94.9% |
| 161 | COKECoca-Cola Consolidated Inc | 0.12% | 95.1% |
| 162 | ZIONS BANCORP NA | 0.12% | 95.2% |
| 163 | NOVNOV Inc | 0.11% | 95.3% |
| 164 | ANAutoNation Inc | 0.11% | 95.4% |
| 165 | VIKViking Holdings Ltd | 0.11% | 95.5% |
| 166 | NEUNewMarket Corp | 0.11% | 95.6% |
| 167 | LEALear Corp | 0.11% | 95.7% |
| 168 | VLOValero Energy Corp | 0.11% | 95.8% |
| 169 | PHMPulteGroup Inc | 0.10% | 95.9% |
| 170 | HESMHess Midstream LP | 0.10% | 96.1% |
| 171 | IESCIES Holdings Inc | 0.10% | 96.2% |
| 172 | OSCROscar Health Inc | 0.10% | 96.3% |
| 173 | GSGoldman Sachs Group Inc/The | 0.10% | 96.3% |
| 174 | LWLamb Weston Holdings Inc | 0.10% | 96.4% |
| 175 | GSATGlobalstar Inc | 0.09% | 96.5% |
| 176 | LNTHLantheus Holdings Inc | 0.09% | 96.6% |
| 177 | BYDBoyd Gaming Corp | 0.09% | 96.7% |
| 178 | TAPMolson Coors Beverage Co | 0.09% | 96.8% |
| 179 | CROXCrocs Inc | 0.09% | 96.9% |
| 180 | PYPLPayPal Holdings Inc | 0.09% | 97.0% |
| 181 | WTFCWintrust Financial Corp | 0.08% | 97.1% |
| 182 | UTHRUnited Therapeutics Corp | 0.08% | 97.2% |
| 183 | HSYHershey Co/The | 0.08% | 97.2% |
| 184 | LADLithia Motors Inc | 0.08% | 97.3% |
| 185 | URBNUrban Outfitters Inc | 0.08% | 97.4% |
| 186 | MTGMGIC Investment Corp | 0.08% | 97.5% |
| 187 | ARAntero Resources Corp | 0.07% | 97.5% |
| 188 | PRIMPrimoris Services Corp | 0.07% | 97.6% |
| 189 | SLMSLM Corp | 0.07% | 97.7% |
| 190 | FCNCAFirst Citizens BancShares Inc/NC | 0.07% | 97.7% |
| 191 | ALKAlaska Air Group Inc | 0.07% | 97.8% |
| 192 | NENoble Corp PLC | 0.07% | 97.9% |
| 193 | LNCLincoln National Corp | 0.07% | 97.9% |
| 194 | EATBrinker International Inc | 0.06% | 98.0% |
| 195 | GOOGLAlphabet Inc | 0.06% | 98.1% |
| 196 | LUVSouthwest Airlines Co | 0.06% | 98.1% |
| 197 | MKLMarkel Group Inc | 0.06% | 98.2% |
| 198 | ORAOrmat Technologies Inc | 0.06% | 98.3% |
| 199 | JKHYJack Henry & Associates Inc | 0.06% | 98.3% |
| 200 | SNEXStoneX Group Inc | 0.06% | 98.4% |
| 201 | CRUSCirrus Logic Inc | 0.06% | 98.4% |
| 202 | LSTRLandstar System Inc | 0.06% | 98.5% |
| 203 | A O SMITH CORP | 0.06% | 98.6% |
| 204 | SMSM Energy Co | 0.06% | 98.6% |
| 205 | KGSKodiak Gas Services Inc | 0.06% | 98.7% |
| 206 | OPENOpendoor Technologies Inc | 0.05% | 98.7% |
| 207 | VIRTVirtu Financial Inc | 0.05% | 98.8% |
| 208 | LEVILevi Strauss & Co | 0.05% | 98.8% |
| 209 | THGHanover Insurance Group Inc/The | 0.05% | 98.9% |
| 210 | FNFFidelity National Financial Inc | 0.04% | 98.9% |
| 211 | KNSLKinsale Capital Group Inc | 0.04% | 99.0% |
| 212 | PARAMOUNT SKYDANCE CORP | 0.04% | 99.0% |
| 213 | PEGAPegasystems Inc | 0.04% | 99.0% |
| 214 | DDSDillard's Inc | 0.04% | 99.1% |
| 215 | LENLennar Corp | 0.04% | 99.1% |
| 216 | AGCOAGCO Corp | 0.04% | 99.2% |
| 217 | ANFAbercrombie & Fitch Co | 0.04% | 99.2% |
| 218 | MYRGMYR Group Inc | 0.04% | 99.2% |
| 219 | MMacy's Inc | 0.04% | 99.3% |
| 220 | LOPEGrand Canyon Education Inc | 0.04% | 99.3% |
| 221 | YOUClear Secure Inc | 0.04% | 99.3% |
| 222 | ERIEErie Indemnity Co | 0.03% | 99.4% |
| 223 | CBTCabot Corp | 0.03% | 99.4% |
| 224 | MURMurphy Oil Corp | 0.03% | 99.4% |
| 225 | FAFFirst American Financial Corp | 0.03% | 99.5% |
| 226 | OZKBank OZK | 0.03% | 99.5% |
| 227 | PPCPilgrim's Pride Corp | 0.03% | 99.5% |
| 228 | GATXGATX Corp | 0.03% | 99.5% |
| 229 | SWKSSkyworks Solutions Inc | 0.02% | 99.6% |
| 230 | FSLRFirst Solar Inc | 0.02% | 99.6% |
| 231 | CALMCal-Maine Foods Inc | 0.02% | 99.6% |
| 232 | MGYMagnolia Oil & Gas Corp | 0.02% | 99.6% |
| 233 | VGNTVersigent PLC | 0.02% | 99.7% |
| 234 | IPInternational Paper Co | 0.02% | 99.7% |
| 235 | SGHCSuper Group SGHC Ltd | 0.02% | 99.7% |
| 236 | EHCEncompass Health Corp | 0.02% | 99.7% |
| 237 | FDSFactSet Research Systems Inc | 0.02% | 99.7% |
| 238 | JEFJefferies Financial Group Inc | 0.01% | 99.7% |
| 239 | CMCCommercial Metals Co | 0.01% | 99.8% |
| 240 | AROCArchrock Inc | 0.01% | 99.8% |
| 241 | GOOGAlphabet Inc | 0.01% | 99.8% |
| 242 | TEXTerex Corp | 0.01% | 99.8% |
| 243 | FLRFluor Corp | 0.01% | 99.8% |
| 244 | AMKRAmkor Technology Inc | 0.01% | 99.8% |
| 245 | CHWYChewy Inc | 0.01% | 99.8% |
| 246 | KMXCarMax Inc | 0.01% | 99.8% |
| 247 | UHALU-Haul Holding Co | 0.01% | 99.8% |
| 248 | CFRCullen/Frost Bankers Inc | <0.01% | 99.8% |
| 249 | BPOPPopular Inc | <0.01% | 99.8% |
| 250 | BF.ABrown-Forman Corp | <0.01% | 99.8% |
| 251 | JBLJabil Inc | <0.01% | 99.8% |
| 252 | ACTEnact Holdings Inc | <0.01% | 99.8% |
| 253 | CRCLCircle Internet Group Inc | <0.01% | 99.8% |
| 254 | CRKComstock Resources Inc | <0.01% | 99.8% |
| 255 | INGMIngram Micro Holding Corp | <0.01% | 99.8% |
| 256 | SFDSmithfield Foods Inc | <0.01% | 99.8% |
| 257 | CPNGCoupang Inc | <0.01% | 99.8% |
| 258 | PAYCPaycom Software Inc | <0.01% | 99.9% |
| 259 | MANHManhattan Associates Inc | <0.01% | 99.9% |
| 260 | CACCCredit Acceptance Corp | <0.01% | 99.9% |
| 261 | UNMUnum Group | <0.01% | 99.9% |
| 262 | APDAir Products and Chemicals Inc | <0.01% | 99.9% |
| 263 | EWEdwards Lifesciences Corp | <0.01% | 99.9% |
| 264 | IBPInstalled Building Products Inc | <0.01% | 99.9% |
| 265 | CNACNA Financial Corp | <0.01% | 99.9% |
| 266 | FASTFastenal Co | <0.01% | 99.9% |
| 267 | MKTXMarketAxess Holdings Inc | <0.01% | 99.9% |
| 268 | RDNRadian Group Inc | <0.01% | 99.9% |
| 269 | SNDRSchneider National Inc | <0.01% | 99.9% |
Funds that hold the most of the same stocks
The share of AVLV that is also in each fund, from the positions both report. Open a fund for its own page, or the overlap figure to compare the two.
| Fund | Overlap | Shared |
|---|---|---|
| AVUSAvantis U.S. Equity ETF | 43.0% | 267 |
| FNDXSchwab Fundamental U.S. Large Company ETF | 35.5% | 192 |
| DUHPDimensional US High Profitability ETF | 35.1% | 56 |
| DFACDimensional U.S. Core Equity 2 ETF | 31.5% | 259 |
| SCHVSchwab U.S. Large-Cap Value ETF | 29.8% | 148 |
| IWDiShares Russell 1000 Value ETF | 29.8% | 203 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | 29.7% | 57 |
| GSLCGoldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF | 29.3% | 107 |
Questions people ask
What are the top holdings of AVLV?
Its filing lists 269 stock positions. The largest are MU 4.6%, AMZN 3.2%, AAPL 3.2%, and the ten largest together are 26.9% of the fund. The full list with weights is on this page.
How many stocks are in AVLV?
AVLV reports 269 stock positions in its SEC filing of May 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.
How do I check whether AVLV holds a particular stock?
Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.
How often do these holdings change?
Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.
Why does the coverage not reach 100%?
The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.
Compare AVLV with another fund·All fund pairs
Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.