AVLV Top Holdings & Constituents
AVLV, offered by Avantis, holds 263 reported positions across $16.8B in assets. Its largest holdings are Exxon Mobil Corp (XOM) (3.22%), Micron Technology Inc (MU) (3.20%), and Meta Platforms Inc (META) (2.92%). The 5 biggest positions account for 14.74% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
XOM Exxon Mobil Corp | 3.22% | $342.31M |
MU Micron Technology Inc | 3.20% | $340.41M |
META Meta Platforms Inc | 2.92% | $310.65M |
AAPL Apple Inc | 2.81% | $298.29M |
CAT Caterpillar Inc | 2.59% | $275.20M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 28, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.