MF · holdings as filed 2026-02-28
What's inside AVLV?
Avantis U.S. Large Cap Value ETF
Holdings
263
positions in the fund
Expense ratio
0.15%
net, per year
Fund size
$11B
total net assets
Top 15 holdings
1
XONAEXXON MOBIL CORP
3.22%
2
MUMICRON TECHNOLOGY INC
3.20%
3
METAMETA PLATFORMS INC-CLASS A
2.92%
7
LRCXLAM RESEARCH CORP
2.42%
8
MRKMERCK & CO. INC.
2.33%
9
COSTCOSTCO WHOLESALE CORP
2.11%
10
JPMJPMORGAN CHASE & CO
2.05%
11
GILDGILEAD SCIENCES INC
1.77%
12
AMATAPPLIED MATERIALS INC
1.77%
13
GOOGLALPHABET INC-CL A
1.74%
14
VZVERIZON COMMUNICATIONS INC
1.68%
15
TJXTJX COMPANIES INC
1.60%
Sectors
1Information Technology24% 2Consumer Discretionary19% Hold AVLV alongside other funds? See your combined true holdings, overlap, and blended fees — free, no signup.
Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.