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MF · holdings as filed 2026-05-31

What's inside AVLV?

Avantis U.S. Large Cap Value ETF
Holdings
278
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$13B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
M
MUMICRON TECHNOLOGY INC
4.57%
2
A
AMZNAMAZON.COM INC
3.17%
3
A
AAPLAPPLE INC
3.17%
4
M
METAMETA PLATFORMS INC-CLASS A
2.74%
5
E
EXMOCEXXON MOBIL CORP
2.59%
6
C
CATCATERPILLAR INC
2.53%
7
L
LRCXLAM RESEARCH CORP
2.52%
8
C
COSTCOSTCO WHOLESALE CORP
2.06%
9
J
JPMJPMORGAN CHASE & CO
1.78%
10
M
MRKMERCK & CO. INC.
1.75%
11
V
VZVERIZON COMMUNICATIONS INC
1.64%
12
M
MSFTMICROSOFT CORP
1.63%
13
U
UNPUNION PACIFIC CORP
1.53%
14
T
TJXTJX COMPANIES INC
1.52%
15
M
MSMORGAN STANLEY
1.36%
16
G
GILDGILEAD SCIENCES INC
1.29%
17
C
COPCONOCOPHILLIPS
1.17%
18
G
GMGENERAL MOTORS CO
1.11%
19
F
FLEXFLEX LTD
1.06%
20
A
AMATAPPLIED MATERIALS INC
1.06%
Sectors
Top holdings — Information Technology
Your 10 largest positions in this sector
1
M
MUMICRON TECHNOLOGY INC
4.57%
2
A
AAPLAPPLE INC
3.17%
3
M
METAMETA PLATFORMS INC-CLASS A
2.74%
4
C
CATCATERPILLAR INC
2.53%
5
L
LRCXLAM RESEARCH CORP
2.52%
6
M
MSFTMICROSOFT CORP
1.63%
7
F
FLEXFLEX LTD
1.06%
8
A
AMATAPPLIED MATERIALS INC
1.06%
9
D
DEDEERE & CO
0.95%
10
O
ONON SEMICONDUCTOR
0.70%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
M
MUMICRON TECHNOLOGY INC
4.57%
2
A
AMZNAMAZON.COM INC
3.17%
3
A
AAPLAPPLE INC
3.17%
4
M
METAMETA PLATFORMS INC-CLASS A
2.74%
5
E
EXMOCEXXON MOBIL CORP
2.59%
6
C
CATCATERPILLAR INC
2.53%
7
L
LRCXLAM RESEARCH CORP
2.52%
8
C
COSTCOSTCO WHOLESALE CORP
2.06%
9
J
JPMJPMORGAN CHASE & CO
1.78%
10
M
MRKMERCK & CO. INC.
1.75%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.