Avantis U.S. Large Cap Value ETF (AVLV) is an ETF managed by American Century. Its largest position is ExxonMobil Holdings Corp (XOM), representing 3.22% of fund assets.
Avantis U.S. Large Cap Value ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVLV
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ExxonMobil Holdings Corp
|
3.22% | $342,310,955.00 | 2,244,662 |
|
-
MICRON TECHNOLOGY INC
|
3.20% | $340,410,197.89 | 825,497 |
|
-
Meta Platforms, Inc.
|
2.92% | $310,648,691.34 | 479,263 |
|
-
Apple Inc.
|
2.81% | $298,290,921.60 | 1,129,120 |
|
-
CATERPILLAR INC
|
2.59% | $275,198,458.59 | 370,473 |
|
-
AMAZON COM INC
|
2.57% | $272,811,420.00 | 1,299,102 |
|
-
LAM RESEARCH CORP
|
2.42% | $256,909,219.91 | 1,098,419 |
|
-
Merck & Co., Inc.
|
2.33% | $247,947,816.52 | 2,002,486 |
|
-
COSTCO WHOLESALE CORP /NEW
|
2.11% | $224,692,552.26 | 222,294 |
|
-
JPMORGAN CHASE & CO
|
2.05% | $217,824,406.80 | 725,356 |
|
-
GILEAD SCIENCES, INC.
|
1.77% | $188,647,111.35 | 1,266,513 |
|
-
APPLIED MATERIALS INC /DE
|
1.77% | $188,040,911.70 | 505,079 |
|
-
Alphabet Inc.
|
1.74% | $184,784,516.64 | 592,714 |
|
-
VERIZON COMMUNICATIONS INC
|
1.68% | $178,819,446.42 | 3,566,403 |
|
-
TJX COMPANIES INC /DE/
|
1.60% | $170,388,831.70 | 1,053,995 |
|
-
Walmart Inc.
|
1.59% | $169,563,178.50 | 1,325,230 |
|
-
UNION PACIFIC CORP
|
1.57% | $166,896,593.08 | 629,846 |
|
-
CONOCOPHILLIPS
|
1.41% | $149,971,881.84 | 1,321,804 |
|
-
Alphabet Inc.
|
1.38% | $147,121,400.58 | 472,406 |
|
-
KLA CORP
|
1.13% | $120,061,361.60 | 78,752 |
|
-
PROGRESSIVE CORP/OH/
|
1.09% | $115,371,058.50 | 539,975 |
|
-
FEDEX CORP
|
1.07% | $113,776,065.00 | 293,995 |
|
-
General Motors Co
|
1.05% | $111,793,938.17 | 1,420,327 |
|
-
AMERICAN EXPRESS CO
|
1.03% | $109,166,495.60 | 353,404 |
|
-
CSX CORP
|
1.02% | $107,962,967.31 | 2,528,999 |
|
-
ROSS STORES, INC.
|
0.96% | $102,009,367.12 | 496,058 |
|
-
WILLIAMS COMPANIES, INC.
|
0.95% | $101,160,344.48 | 1,353,859 |
|
-
TRAVELERS COMPANIES, INC.
|
0.94% | $99,564,177.60 | 322,590 |
|
-
UNITED PARCEL SERVICE INC
|
0.93% | $99,392,678.84 | 857,129 |
|
-
FREEPORT-MCMORAN INC
|
0.91% | $96,454,654.72 | 1,416,784 |
|
-
EOG RESOURCES INC
|
0.90% | $95,439,482.16 | 769,177 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.84% | $89,831,057.68 | 288,883 |
|
-
NORFOLK SOUTHERN CORP
|
0.84% | $89,118,631.00 | 283,150 |
|
-
Targa Resources Corp.
|
0.84% | $89,063,310.60 | 377,707 |
|
-
Cheniere Energy, Inc.
|
0.77% | $82,013,060.03 | 347,911 |
|
-
T-Mobile US, Inc.
|
0.76% | $81,173,641.53 | 373,917 |
|
-
MORGAN STANLEY
|
0.76% | $80,461,295.22 | 483,222 |
|
-
ALLSTATE CORP
|
0.73% | $77,636,933.20 | 361,910 |
|
-
FORD MOTOR CO
|
0.72% | $76,594,184.03 | 5,436,067 |
|
-
DEERE & CO
|
0.71% | $75,289,387.02 | 119,562 |
|
-
DELTA AIR LINES, INC.
|
0.71% | $75,001,477.50 | 1,141,575 |
|
-
W.W. GRAINGER, INC.
|
0.70% | $74,844,736.86 | 65,382 |
|
-
MICROSOFT CORP
|
0.68% | $72,713,847.30 | 185,145 |
|
-
AMERIPRISE FINANCIAL INC
|
0.68% | $72,547,508.04 | 154,317 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.68% | $72,012,434.69 | 511,343 |
|
-
TARGET CORP
|
0.66% | $70,594,747.05 | 620,395 |
|
-
KROGER CO
|
0.65% | $68,938,572.88 | 1,010,237 |
|
-
United Airlines Holdings, Inc.
|
0.64% | $68,467,298.50 | 644,095 |
|
-
Ulta Beauty, Inc.
|
0.61% | $64,543,511.87 | 94,253 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.58% | $61,422,884.88 | 763,112 |
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