# AVLV holdings and overlap

AVLV holds 275 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are Micron Technology (MU) at 4.57%, Amazon (AMZN) at 3.17% and Apple (AAPL) at 3.17%, and its ten largest make up 26.9% of the fund.

Avantis U.S. Large Cap Value ETF, US Large Value, Avantis.

Canonical page: https://tickerinside.com/etf/avlv/
Holdings from AVLV's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-05-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 4.57% |
| 2 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 3.17% |
| 3 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 3.17% |
| 4 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 2.74% |
| 5 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil | 2.58% |
| 6 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar | 2.52% |
| 7 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 2.52% |
| 8 | [COST](https://tickerinside.com/stock/cost/) | Costco | 2.05% |
| 9 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase | 1.78% |
| 10 | [MRK](https://tickerinside.com/stock/mrk/) | Merck | 1.75% |
| 11 | [VZ](https://tickerinside.com/stock/vz/) | Verizon | 1.64% |
| 12 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 1.63% |
| 13 | [UNP](https://tickerinside.com/stock/unp/) | Union Pacific | 1.53% |
| 14 | [TJX](https://tickerinside.com/stock/tjx/) | TJX Companies | 1.52% |
| 15 | [MS](https://tickerinside.com/stock/ms/) | Morgan Stanley | 1.36% |
| 16 | [GILD](https://tickerinside.com/stock/gild/) | Gilead Sciences | 1.29% |
| 17 | [COP](https://tickerinside.com/stock/cop/) | ConocoPhillips | 1.17% |
| 18 | [GM](https://tickerinside.com/stock/gm/) | General Motors | 1.11% |
| 19 | FLEX | Flex | 1.06% |
| 20 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials | 1.06% |
| 21 | [CSX](https://tickerinside.com/stock/csx/) | CSX | 1.05% |
| 22 | [ROST](https://tickerinside.com/stock/rost/) | Ross Stores | 1.05% |
| 23 | [PGR](https://tickerinside.com/stock/pgr/) | Progressive | 1.04% |
| 24 | [AXP](https://tickerinside.com/stock/axp/) | American Express | 1.01% |
| 25 | [DE](https://tickerinside.com/stock/de/) | Deere | 0.95% |

All 275 positions with weights: https://tickerinside.com/api/v1/fund/avlv.json

Category: US Large Value, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 64% of their market's value is in larger companies (large: up to 78%); growth index funds hold 33% of their value against 41% for companies of the same sizes in the whole market, within 2.5 points of the 10 points line, and its name says value. How categories are set: https://tickerinside.com/etf/category/

## How is AVLV split by sector?

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, AVLV is 17.1% financials, 16.9% technology and 15.9% industrials by sector, with 10.8% in mega-cap tech and 10.8% in the ten largest US companies by market value.

| Sector | Weight |
| --- | --- |
| Financials | 17.1% |
| Technology | 16.9% |
| Industrials | 15.9% |
| Consumer discretionary | 14.9% |
| Energy | 13.0% |
| Communication services | 7.1% |
| Consumer staples | 6.8% |
| Health care | 5.0% |
| Materials | 2.5% |
| Utilities | 0.4% |
| Real estate | 0.1% |
| No sector found | 0.2% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did AVLV hold in its SEC reports since 2021?

In AVLV's SEC filings, its largest position went from Apple Inc. (AAPL) at 3.04% on 2021-11-30 to Micron Technology (MU) at 4.57% on 2026-05-31, across 19 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2021-11-30 | 205 | AAPL 3.04% | 22.3% |
| 2022-11-30 | 215 | XOM 3.46% | 23.6% |
| 2023-11-30 | 264 | META 3.30% | 20.3% |
| 2024-11-30 | 318 | AAPL 3.47% | 22.7% |
| 2025-11-30 | 262 | AAPL 3.47% | 25.3% |
| 2026-05-31 | 275 | MU 4.57% | 26.9% |

The first report, then the last of each year, of the 19 reports AVLV filed on SEC Form N-PORT from 2021-11-30 to 2026-05-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/avlv.json; at any date: https://tickerinside.com/api/v1/history/avlv/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-12 | 92.86 USD (+0.49% on the day) |
| Expense ratio, SEC filing 2025-12-29 | 0.15% |
| Positions, N-PORT 2026-05-31 | 275 |
| Weight in the ten largest, N-PORT 2026-05-31 | 26.9% |
| Total return, 1 year | 31.4% |
| Total return, 3 years | 88.4% |
| Volatility, annualised | 13.6% |
| Worst fall, 3 years | -17.4% |
| Beta against SPY | 0.82 |

## What does AVLV share with other ETFs?

| ETF | Overlap by weight | Of AVLV held there | Of that ETF in AVLV | Companies in both |
| --- | --- | --- | --- | --- |
| FNDX | 35.5% | 93.0% | 45.1% | 194 |
| IUS | 33.9% | 82.5% | 44.9% | 157 |
| VLU | 33.7% | 97.5% | 40.6% | 244 |
| PRF | 33.6% | 96.4% | 43.2% | 224 |
| RWL | 33.6% | 84.3% | 44.2% | 128 |
| DFAC | 31.7% | 99.6% | 41.2% | 268 |
| QUS | 30.4% | 84.5% | 39.1% | 125 |
| DYNF | 30.3% | 63.1% | 48.4% | 73 |
| VONV | 29.9% | 81.3% | 41.6% | 210 |
| IWD | 29.9% | 81.3% | 42.4% | 210 |
| SCHV | 29.9% | 70.4% | 34.8% | 150 |
| THRO | 29.6% | 56.7% | 53.0% | 72 |


AVLV's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The holdings of FNDX and SCHV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-24. DFAC's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, Avantis U.S. Large Cap Value ETF (AVLV), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/avlv/, CC BY 4.0

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