AVLV — Avantis U.S. Large Cap Value ETFholdings & exposure
Avantis U.S. Large Cap Value ETF (AVLV), issued by Avantis, reported 277 long positions and $12.9B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 26.86% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$12.9B
As of May 2026
Positions
277
Long positions in the filing
Top 10 weight
26.86%
Top 25: 45.33%
Effective holdings
78
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.1105%
7 positions on loan
Sector exposure
13 sectors · May 2026
Industrials17.70%
Consumer Discretionary17.02%
Financials15.93%
Technology14.36%
Energy9.48%
Communication Services7.28%
Unclassified5.44%
Health Care5.43%
Materials3.18%
Utilities2.26%
Consumer Staples1.79%
Funds0.07%
Real Estate0.05%
Ten largest holdings
Top 10 of 278 positions · May 2026
Ten largest holdings reported by AVLV as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
MICRON TECHNOLOGY INC
595112103
$587.4M
4.57%
2
AMAZON.COM INC
023135106
$408.0M
3.17%
3
APPLE INC
037833100
$407.6M
3.17%
4
META PLATFORMS INC-CLASS A
30303M102
$351.9M
2.74%
5
EXXON MOBIL CORP
30231G102
$332.3M
2.58%
6
CATERPILLAR INC
149123101
$324.7M
2.52%
7
LAM RESEARCH CORP
512807306
$324.2M
2.52%
8
COSTCO WHOLESALE CORP
22160K105
$264.1M
2.05%
9
JPMORGAN CHASE & CO
46625H100
$229.4M
1.78%
10
MERCK & CO. INC.
58933Y105
$225.5M
1.75%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for AVLV are in the ETF X-Ray dashboard.