Avantis U.S. Large Cap Value ETF (AVLV) is a Avantis ETF with a 0.15% expense ratio, 311 holdings and $22.2B in net assets. Largest sector: Financial Services (23%).
Fee
0.15%
expense ratio
Net assets
$22.2B
Launched
Sep 21, 2021
Holdings
311
as of Oct 22, 2026
Top 10 weight
26.3%
largest ten holdings
Largest sector
Financial Services
23.1%
Yield
30-day SEC 1.25% · TTM 1.14%
as of Sep 30, 2026
Benchmark
—
AVLV's holdings are as of Oct 22, 2026.
Financial Services
23.1%
Energy
14.5%
Consumer Cyclical
14.5%
Industrials
13.6%
Technology
12.4%
Communication Services
7.0%
Consumer Defensive
6.6%
Healthcare
5.3%
Basic Materials
2.7%
Utilities
0.4%
1
MSFT
MICROSOFT
3.35%
2
META
META PLATFORMS
2.99%
3
AMZN
AMAZON.COM
2.83%
4
AAPL
APPLE
2.80%
5
MU
MICRON TECHNOLOGY
2.67%
6
JPM
JPMORGAN CHASE
2.61%
7
LLY
ELI LILLY
2.49%
8
XOM
EXXON MOBIL
2.49%
9
COST
COSTCO WHOLESALE
2.42%
10
UNP
UNION PACIFIC
1.65%
11
VZ
VERIZON COMMUNICATIONS
1.55%
12
WFC
WELLS FARGO &
1.37%
13
MS
MORGAN STANLEY
1.36%
14
TJX
TJX Cos
1.34%
15
COP
CONOCOPHILLIPS
1.23%
16
PGR
PROGRESSIVE
1.21%
17
AXP
AMERICAN EXPRESS
1.20%
18
CAT
CATERPILLAR
1.12%
19
CSX
CSX
1.12%
20
TRV
TRAVELERS COS
1.10%
21
MPC
MARATHON PETROLEUM
1.08%
22
TGT
TARGET
1.07%
23
NFLX
NETFLIX
1.00%
24
CVX
CHEVRON
0.99%
25
SCHW
SCHWAB (CHARLES)
0.97%
1–25 of 311
Funds listed by how much of their largest holdings they share with AVLV — not a ranking.
Data from Avantis; prices and returns from market data. Page updated October 29, 2026. Holdings and figures change over time. For information only — not investment advice.