AVLV Holdings: Avantis U.S. Large Cap Value Top Holdings
NYSEARCA: AVLVAvantis InvestorsLarge ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AVLV portfolio concentration
The Avantis U.S. Large Cap Value ETF (AVLV) reports 10 holdings. Its biggest position is Meta Platforms Inc Class A (META) at 3.51% of assets. The top 10 holdings account for 27.4% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, AVLV behaves like an equal-weighted fund of about 127 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AVLV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | METAMeta Platforms Inc Class A | 3.51% |
| 2 | MUMicron Technology Inc | 3.47% |
| 3 | MSFTMicrosoft Corp | 3.46% |
| 4 | AMZNAmazon.com Inc | 2.94% |
| 5 | AAPLApple Inc | 2.78% |
| 6 | JPMJPMorgan Chase & Co | 2.63% |
| 7 | XOMExxonMobil Holdings Corp | 2.44% |
| 8 | COSTCostco Wholesale Corp | 2.32% |
| 9 | LLYEli Lilly and Co | 2.26% |
| 10 | VZVerizon Communications Inc | 1.62% |