This article first appeared on GuruFocus .
Avantis U.S. Large Cap Value ETF ( AVLV ) reported $263.4 million of gross ETF activity in Tuesday's session, with $29.5 million net bought against $23.04 billion in assets. AVLV increased 165 positions and decreased 13, led by a $58.8 million reduction in Caterpillar.
What did AVLV buy on Tuesday?
Its largest buys by dollar value were QCOM ($50.7 million), TXN ($49.7 million) and T ($20.0 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| QUALCOMM INC COMMON STOCK USD.0001 ( QCOM ) |
+308,490 |
$50.7M |
1.10% of fund |
| TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 ( TXN ) |
+158,930 |
$49.7M |
0.50% of fund |
| AT+T INC COMMON STOCK USD1.0 ( T ) |
+932,836 |
$20.0M |
New position |
| NUTANIX INC A COMMON STOCK USD.000025 ( NTNX ) |
+35,271 |
$2.3M |
0.08% of fund |
| WALMART INC COMMON STOCK USD.1 ( WMT ) |
+11,925 |
$1.5M |
0.48% of fund |
What did AVLV sell on Tuesday?
Its largest sells by dollar value were CAT ($58.8 million), DASH ($20.4 million) and FTNT ($18.7 million).
| Stock |
Shares changed |
Value |
Position |
|---|---|---|---|
| CATERPILLAR INC COMMON STOCK USD1.0 ( CAT ) |
-94,245 |
-$58.8M |
0.13% of fund |
| DOORDASH INC A COMMON STOCK USD.00001 ( DASH ) |
-111,534 |
-$20.4M |
0.25% of fund |
| FORTINET INC COMMON STOCK USD.001 ( FTNT ) |
-145,927 |
-$18.7M |
0.04% of fund |
| FLUOR CORP COMMON STOCK USD.01 ( FLR ) |
-62,920 |
-$3.0M |
0.05% of fund |
| FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 ( FNF ) |
-69,650 |
-$2.9M |
0.00% of fund |
The largest buys were $50.7 million of Qualcomm and $49.7 million of Texas Instruments, both existing holdings. AT+ T was the only new position among the top buys, at $20.0 million. On the sell side, Caterpillar led at $58.8 million, followed by $20.4 million of DoorDash and $18.7 million of Fortinet; no top-10 holding was fully exited.
How does AVLV invest?
Avantis U.S. Large Cap Value ETF ( AVLV ) is an Equity US fund in the Equity asset class holding 275 stocks, with 26.5% of assets in its 10 largest holdings. Its top sectors are Financial Services at 22.7%, Consumer Cyclical at 15.1% and Energy at 14.9%, and its mix is 93.3% large-cap and 6.7% mid-cap. The fund charges 0.15% and its top holdings are Microsoft at 3.4%, Meta Platforms at 2.91%, Amazon.com at 2.88%, Eli Lilly at 2.8% and JPMorgan Chase at 2.72%. It has a GF Score of 84, a P/E of 14.59, a P/B of 2.71, a dividend yield of 0.97% and a year-to-date return of 26.85%.
Avantis U.S. Large Cap Value ETF ( AVLV ) at a glance
| Measure |
Value |
|---|---|
| Category |
Equity US |
| Asset class |
Equity |
| Holdings |
275 |
| Top 10 holdings |
26.5% of assets |
| Largest sectors |
Financial Services 22.7%, Consumer Cyclical 15.1%, Energy 14.9% |
| Expense ratio |
0.15% |
| Market-cap mix |
Large 93.3%, mid 6.7%, small 0.0% |
| 84/100 |
|
| P/E |
14.59 |
| P/B |
2.71 |
| Dividend yield |
0.97% |
| Year-to-date return |
+26.85% |
| Top holdings |
MSFT (3.40%), META (2.91%), AMZN (2.88%), LLY (2.80%), JPM (2.72%) |
See the full Avantis U.S. Large Cap Value ETF profile , or compare it with similar funds in the ETF Screener . Its biggest buy this time, QCOM, has its own GF Value page and stock summary .
What should investors watch next for AVLV?
Watch whether AT+ T is built into a larger stake and whether the Caterpillar reduction continues in the next holdings update.
Based on holdings changes reported by Avantis U.S. Large Cap Value ETF ( AVLV ) for Nov. 3, 2026, US-listed stocks only.
Track the latest ETF buying and selling trends and search funds in the GuruFocus ETF Screener .
What else did ETFs trade on Tuesday?
-
Sector Trends: Technology Leads, Consumer Defensive Sold on Nov. 3
-
ETFs Are Net Sellers of DoorDash ( NASDAQ:DASH ) on Nov. 3
-
ETFs Bought $144.6 Million of Texas Instruments ( NASDAQ:TXN ) on Tuesday
-
41 ETFs Add to Qualcomm ( NASDAQ:QCOM ) Holdings on Tuesday
-
ETFs Are Net Sellers of Caterpillar ( NYSE:CAT ) on Tuesday
