AVLV holdings - what the fund actually owns
Avantis U.S. Large Cap Value ETF reports 246 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
246
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
23.9%
Financial Services
13.8%
Industrials
11.8%
Consumer Cyclical
11.7%
Energy
7.3%
Consumer Defensive
5.4%
Healthcare
5.4%
Communication Services
4.5%
Basic Materials
3.2%
Utilities
1.6%
Real Estate
0.2%
Unknown
11.2%
Sectors come from each company's industry code in its SEC record, so they are coarse. 11.2% 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 | AAPLApple Inc | 3.17% | 7.7% |
| 3 | AMZNAmazon.com Inc | 3.17% | 10.9% |
| 4 | METAMeta Platforms Inc | 2.74% | 13.7% |
| 5 | EXXON MOBIL CORP | 2.58% | 16.2% |
| 6 | CATCaterpillar Inc | 2.52% | 18.8% |
| 7 | LRCXLam Research Corp | 2.52% | 21.3% |
| 8 | COSTCostco Wholesale Corp | 2.05% | 23.3% |
| 9 | JPMORGAN 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 | TJX 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 | AMATApplied Materials Inc | 1.06% | 39.2% |
| 20 | FLEX LTD | 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 | TRAVELERS COS INC/THE | 0.89% | 49.9% |
| 31 | WMTWalmart Inc | 0.89% | 50.8% |
| 32 | DALDelta Air Lines Inc | 0.88% | 51.7% |
| 33 | TGTTarget Corp | 0.83% | 52.5% |
| 34 | TRGPTarga Resources Corp | 0.83% | 53.3% |
| 35 | WILLIAMS COS INC/THE | 0.83% | 54.2% |
| 36 | DVNDevon Energy Corp | 0.82% | 55.0% |
| 37 | FDXFedEx Corp | 0.79% | 55.8% |
| 38 | RCLRoyal Caribbean Cruises Ltd | 0.79% | 56.6% |
| 39 | WW GRAINGER INC | 0.75% | 57.3% |
| 40 | ALLAllstate Corp/The | 0.74% | 58.1% |
| 41 | CMCSAComcast Corp | 0.74% | 58.8% |
| 42 | FCXFreeport-McMoRan Inc | 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 | AMPAmeriprise Financial Inc | 0.66% | 62.3% |
| 47 | LNGCheniere Energy Inc | 0.66% | 62.9% |
| 48 | TMUST-Mobile US 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 | CMGChipotle Mexican Grill Inc | 0.46% | 69.5% |
| 60 | HALHalliburton Co | 0.46% | 70.0% |
| 61 | NXTNextpower Inc | 0.46% | 70.4% |
| 62 | JB HUNT TRANSPORT SERVICES INC | 0.45% | 70.9% |
| 63 | PRUPrudential Financial Inc | 0.45% | 71.3% |
| 64 | ACGLArch Capital Group Ltd | 0.44% | 71.8% |
| 65 | CBChubb Ltd | 0.44% | 72.2% |
| 66 | CNCCentene Corp | 0.44% | 72.6% |
| 67 | WSMWilliams-Sonoma Inc | 0.44% | 73.1% |
| 68 | DLTRDollar Tree Inc | 0.43% | 73.5% |
| 69 | NTRSNorthern Trust Corp | 0.43% | 73.9% |
| 70 | ULTAUlta Beauty Inc | 0.43% | 74.4% |
| 71 | CMICummins Inc | 0.42% | 74.8% |
| 72 | DGDollar General Corp | 0.42% | 75.2% |
| 73 | BURLBurlington Stores Inc | 0.41% | 75.6% |
| 74 | ODFLOld Dominion Freight Line 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 | BWABorgWarner Inc | 0.34% | 78.2% |
| 81 | SOLSSolstice Advanced Materials Inc | 0.34% | 78.6% |
| 82 | EMEEMCOR Group Inc | 0.33% | 78.9% |
| 83 | LYBLyondellBasell Industries NV | 0.33% | 79.2% |
| 84 | DXCMDexcom Inc | 0.32% | 79.5% |
| 85 | PFGPrincipal Financial Group Inc | 0.32% | 79.8% |
| 86 | PKGPackaging Corp of America | 0.32% | 80.2% |
| 87 | EWBCEast West Bancorp Inc | 0.31% | 80.5% |
| 88 | BBYBest Buy Co Inc | 0.30% | 80.8% |
| 89 | TLNTalen Energy Corp/Old | 0.30% | 81.1% |
| 90 | APAAPA Corp | 0.29% | 81.4% |
| 91 | LULULululemon Athletica Inc | 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 | LPLALPL Financial Holdings Inc | 0.28% | 82.8% |
| 96 | PRPermian Resources Corp | 0.28% | 83.1% |
| 97 | SCHWCharles Schwab Corp/The | 0.28% | 83.4% |
| 98 | RNRRenaissanceRe Holdings Ltd | 0.27% | 83.6% |
| 99 | TSCOTractor Supply Co | 0.27% | 83.9% |
| 100 | EXELExelixis Inc | 0.26% | 84.2% |
| 101 | FOXFox Corp | 0.26% | 84.4% |
| 102 | OVVOvintiv Inc | 0.26% | 84.7% |
| 103 | RLRalph Lauren Corp | 0.26% | 84.9% |
| 104 | AIZAssurant Inc | 0.25% | 85.2% |
| 105 | GLGlobe Life Inc | 0.25% | 85.4% |
| 106 | TXRHTexas Roadhouse Inc | 0.25% | 85.7% |
| 107 | ADMArcher-Daniels-Midland Co | 0.24% | 85.9% |
| 108 | ALLYAlly Financial Inc | 0.24% | 86.2% |
| 109 | EXEExpand Energy Corp | 0.24% | 86.4% |
| 110 | LVSLas Vegas Sands Corp | 0.24% | 86.6% |
| 111 | BJBJ's Wholesale Club Holdings Inc | 0.23% | 86.9% |
| 112 | EQTEQT Corp | 0.23% | 87.1% |
| 113 | FFord Motor Co | 0.23% | 87.3% |
| 114 | OCOwens Corning | 0.23% | 87.6% |
| 115 | RRyder System Inc | 0.23% | 87.8% |
| 116 | OKEONEOK Inc | 0.22% | 88.0% |
| 117 | DYDycom Industries Inc | 0.21% | 88.2% |
| 118 | ALVAutoliv Inc | 0.20% | 88.4% |
| 119 | NCLHNorwegian Cruise Line Holdings Ltd | 0.20% | 88.6% |
| 120 | PRIPrimerica Inc | 0.20% | 88.8% |
| 121 | STZConstellation Brands Inc | 0.20% | 89.0% |
| 122 | ESTEE LAUDER COS INC/THE | 0.19% | 89.2% |
| 123 | FIVEFive Below Inc | 0.19% | 89.4% |
| 124 | MUSAMurphy USA Inc | 0.19% | 89.6% |
| 125 | NVRNVR Inc | 0.19% | 89.8% |
| 126 | SANMSanmina Corp | 0.19% | 90.0% |
| 127 | TOROToro Co/The | 0.19% | 90.2% |
| 128 | WMSAdvanced Drainage Systems Inc | 0.19% | 90.4% |
| 129 | VMIValmont Industries Inc | 0.18% | 90.5% |
| 130 | AXSAxis Capital Holdings Ltd | 0.17% | 90.7% |
| 131 | JXNJackson Financial Inc | 0.17% | 90.9% |
| 132 | RRCRange Resources Corp | 0.17% | 91.1% |
| 133 | AGXArgan Inc | 0.16% | 91.2% |
| 134 | DINOHF Sinclair Corp | 0.16% | 91.4% |
| 135 | MASIMO CORP | 0.16% | 91.5% |
| 136 | MLIMueller Industries Inc | 0.16% | 91.7% |
| 137 | SFMSprouts Farmers Market Inc | 0.16% | 91.9% |
| 138 | VF CORP | 0.16% | 92.0% |
| 139 | APTVAptiv PLC | 0.15% | 92.2% |
| 140 | AWIArmstrong World Industries Inc | 0.15% | 92.3% |
| 141 | CRWVCoreWeave Inc | 0.15% | 92.5% |
| 142 | IDCCInterDigital Inc | 0.15% | 92.6% |
| 143 | AFGAmerican Financial Group Inc/OH | 0.14% | 92.8% |
| 144 | CRBGCorebridge Financial Inc | 0.14% | 92.9% |
| 145 | SWSmurfit Westrock PLC | 0.14% | 93.0% |
| 146 | VVisa Inc | 0.14% | 93.2% |
| 147 | CHRDChord Energy Corp | 0.13% | 93.3% |
| 148 | EXPEagle Materials Inc | 0.13% | 93.4% |
| 149 | GLXYGalaxy Digital Inc | 0.13% | 93.6% |
| 150 | INGRIngredion Inc | 0.13% | 93.7% |
| 151 | OMFOneMain Holdings Inc | 0.13% | 93.8% |
| 152 | UHSUniversal Health Services Inc | 0.13% | 93.9% |
| 153 | ADPAutomatic Data Processing Inc | 0.12% | 94.1% |
| 154 | AMAntero Midstream Corp | 0.12% | 94.2% |
| 155 | ATIATI Inc | 0.12% | 94.3% |
| 156 | COKECoca-Cola Consolidated Inc | 0.12% | 94.4% |
| 157 | EVREvercore Inc | 0.12% | 94.6% |
| 158 | GAPGap Inc/The | 0.12% | 94.7% |
| 159 | MTDRMatador Resources Co | 0.12% | 94.8% |
| 160 | VSATViasat Inc | 0.12% | 94.9% |
| 161 | WFRDWeatherford International PLC | 0.12% | 95.0% |
| 162 | ZIONS BANCORP NA | 0.12% | 95.2% |
| 163 | ANAutoNation Inc | 0.11% | 95.3% |
| 164 | LEALear Corp | 0.11% | 95.4% |
| 165 | NEUNewMarket Corp | 0.11% | 95.5% |
| 166 | NOVNOV Inc | 0.11% | 95.6% |
| 167 | VIKING HOLDINGS LTD | 0.11% | 95.7% |
| 168 | VLOValero Energy Corp | 0.11% | 95.8% |
| 169 | GSGoldman Sachs Group Inc/The | 0.10% | 95.9% |
| 170 | HESMHess Midstream LP | 0.10% | 96.0% |
| 171 | IESCIES Holdings Inc | 0.10% | 96.1% |
| 172 | LWLamb Weston Holdings Inc | 0.10% | 96.2% |
| 173 | OSCROscar Health Inc | 0.10% | 96.3% |
| 174 | PHMPulteGroup Inc | 0.10% | 96.4% |
| 175 | BYDBoyd Gaming Corp | 0.09% | 96.5% |
| 176 | CROXCrocs Inc | 0.09% | 96.6% |
| 177 | GSATGlobalstar Inc | 0.09% | 96.7% |
| 178 | LNTHLantheus Holdings Inc | 0.09% | 96.8% |
| 179 | PYPLPayPal Holdings Inc | 0.09% | 96.9% |
| 180 | TAPMolson Coors Beverage Co | 0.09% | 97.0% |
| 181 | HSYHershey Co/The | 0.08% | 97.0% |
| 182 | LADLithia Motors Inc | 0.08% | 97.1% |
| 183 | MTGMGIC Investment Corp | 0.08% | 97.2% |
| 184 | URBNUrban Outfitters Inc | 0.08% | 97.3% |
| 185 | UTHRUnited Therapeutics Corp | 0.08% | 97.4% |
| 186 | WTFCWintrust Financial Corp | 0.08% | 97.4% |
| 187 | ALKAlaska Air Group Inc | 0.07% | 97.5% |
| 188 | ARAntero Resources Corp | 0.07% | 97.6% |
| 189 | FCNCAFirst Citizens BancShares Inc/NC | 0.07% | 97.6% |
| 190 | LNCLincoln National Corp | 0.07% | 97.7% |
| 191 | NOBLE CORP PLC | 0.07% | 97.8% |
| 192 | PRIMPrimoris Services Corp | 0.07% | 97.8% |
| 193 | SLMSLM Corp | 0.07% | 97.9% |
| 194 | GOOGLAlphabet Inc | 0.07% | 98.0% |
| 195 | AOSA O Smith Corp | 0.06% | 98.0% |
| 196 | CRUSCirrus Logic Inc | 0.06% | 98.1% |
| 197 | EATBrinker International Inc | 0.06% | 98.2% |
| 198 | JKHYJack Henry & Associates Inc | 0.06% | 98.2% |
| 199 | KGSKodiak Gas Services Inc | 0.06% | 98.3% |
| 200 | LSTRLandstar System Inc | 0.06% | 98.3% |
| 201 | LUVSouthwest Airlines Co | 0.06% | 98.4% |
| 202 | MKLMarkel Group Inc | 0.06% | 98.5% |
| 203 | ORAOrmat Technologies Inc | 0.06% | 98.5% |
| 204 | SMSM Energy Co | 0.06% | 98.6% |
| 205 | SNEXStoneX Group Inc | 0.06% | 98.6% |
| 206 | LEVILevi Strauss & Co | 0.05% | 98.7% |
| 207 | OPENOpendoor Technologies Inc | 0.05% | 98.7% |
| 208 | THGHanover Insurance Group Inc/The | 0.05% | 98.8% |
| 209 | VIRTVirtu Financial Inc | 0.05% | 98.8% |
| 210 | AGCOAGCO Corp | 0.04% | 98.9% |
| 211 | ANFAbercrombie & Fitch Co | 0.04% | 98.9% |
| 212 | DDSDillard's Inc | 0.04% | 99.0% |
| 213 | FNFFidelity National Financial Inc | 0.04% | 99.0% |
| 214 | KNSLKinsale Capital Group Inc | 0.04% | 99.1% |
| 215 | LENLennar Corp | 0.04% | 99.1% |
| 216 | LOPEGrand Canyon Education Inc | 0.04% | 99.1% |
| 217 | MMacy's Inc | 0.04% | 99.2% |
| 218 | MYRGMYR Group Inc | 0.04% | 99.2% |
| 219 | PEGAPegasystems Inc | 0.04% | 99.3% |
| 220 | PSKYParamount Skydance Corp | 0.04% | 99.3% |
| 221 | YOUClear Secure Inc | 0.04% | 99.3% |
| 222 | CBTCabot Corp | 0.03% | 99.4% |
| 223 | ERIEErie Indemnity Co | 0.03% | 99.4% |
| 224 | FAFFirst American Financial Corp | 0.03% | 99.4% |
| 225 | GATXGATX Corp | 0.03% | 99.5% |
| 226 | MURMurphy Oil Corp | 0.03% | 99.5% |
| 227 | OZKBank OZK | 0.03% | 99.5% |
| 228 | PPCPilgrim's Pride Corp | 0.03% | 99.5% |
| 229 | CALMCal-Maine Foods Inc | 0.02% | 99.6% |
| 230 | EHCEncompass Health Corp | 0.02% | 99.6% |
| 231 | FDSFactSet Research Systems Inc | 0.02% | 99.6% |
| 232 | FSLRFirst Solar Inc | 0.02% | 99.6% |
| 233 | IPInternational Paper Co | 0.02% | 99.6% |
| 234 | MGYMagnolia Oil & Gas Corp | 0.02% | 99.7% |
| 235 | SGHCSuper Group SGHC Ltd | 0.02% | 99.7% |
| 236 | SWKSSkyworks Solutions Inc | 0.02% | 99.7% |
| 237 | VGNTVersigent PLC | 0.02% | 99.7% |
| 238 | AMKRAmkor Technology Inc | 0.01% | 99.7% |
| 239 | AROCArchrock Inc | 0.01% | 99.7% |
| 240 | CHWYChewy Inc | 0.01% | 99.8% |
| 241 | CMCCommercial Metals Co | 0.01% | 99.8% |
| 242 | FLRFluor Corp | 0.01% | 99.8% |
| 243 | JEFJefferies Financial Group Inc | 0.01% | 99.8% |
| 244 | KMXCarMax Inc | 0.01% | 99.8% |
| 245 | TEXTerex Corp | 0.01% | 99.8% |
| 246 | UHALU-Haul Holding Co | 0.01% | 99.8% |
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 pair for the full list.
| Fund | Overlap | Shared |
|---|---|---|
| AVUSAvantis U.S. Equity ETF | 43.0% | 244 |
| FNDXSchwab Fundamental U.S. Large Company ETF | 35.5% | 181 |
| DUHPDimensional US High Profitability ETF | 32.3% | 56 |
| SCHVSchwab U.S. Large-Cap Value ETF | 29.7% | 136 |
| VONVVANGUARD RUSSELL 1000 VALUE INDEX FUND | 29.2% | 179 |
| DYNFiShares U.S. Equity Factor Rotation Active ETF | 28.6% | 44 |
| SPY | 28.6% | 122 |
| VTVVANGUARD VALUE INDEX FUND | 28.6% | 81 |
Questions people ask
What are the top holdings of AVLV?
Its filing lists 246 stock positions. The largest are MU 4.6%, AAPL 3.2%, AMZN 3.2%, and the ten largest together are 26.9% of the fund. The full list with weights is on this page.
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.