Avantis U.S. Large Cap Value ETF (AVLV) Holdings $66.68 -0.03 (-0.04%) Closing price 04:10 PM EasternExtended Trading$66.99 +0.31 (+0.46%) As of 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 100 AVLV HoldingsRankCompanyCurrent PriceWeightShares Held1METAMeta Platforms$695.77-0.2%3.41%373,0702AAPLApple$196.58+0.5%3.17%1,136,8663JPMJPMorgan Chase & Co.$273.83+1.6%3.15%862,4694AMZNAmazon.com$212.52-1.1%2.66%944,2205XOMExxon Mobil$113.20-0.7%2.28%1,605,9336COSTCostco Wholesale$974.90-0.3%1.75%121,3227TAT&T$27.650.0%1.70%4,426,9408JNJJohnson & Johnson$150.77-1.1%1.64%773,3049CATCaterpillar$359.73+0.6%1.59%332,53410VZVerizon Communications$41.61-0.6%1.57%2,621,165 Get the Latest News and Ratings for AVLV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Avantis U.S. Large Cap Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11GILDGilead Sciences$108.001.54%1,031,04812PGRProgressive$260.31-2.1%1.49%379,77413TJXTJX Companies$122.48-0.4%1.45%823,46814DEDeere & Company$525.02+0.4%1.43%203,88915CVXChevron$148.18-0.4%1.38%722,64616UNPUnion Pacific$221.85+0.6%1.37%450,38517GOOGLAlphabet$173.32-1.5%1.29%567,15118MRKMerck & Co., Inc.$79.26+1.3%1.25%1,177,98819LRCXLam Research$92.24-0.5%1.22%1,063,09720CMCSAComcast$34.26-0.8%1.15%2,429,54721COPConocoPhillips$93.77-1.8%1.09%908,61522GOOGAlphabet$173.98-1.8%1.06%461,48823RCLRoyal Caribbean Cruises$267.85+2.1%1.00%274,82624TRVTravelers Companies$264.93+0.2%0.99%262,69325TMUST-Mobile US$220.99-0.2%0.97%289,31026LNGCheniere Energy$235.09-0.4%0.88%261,54927CSXCSX$32.24+0.4%0.86%1,974,55828EOGEOG Resources$123.79-0.7%0.84%542,65429MELIMercadoLibre$2,402.75+0.6%0.83%23,20630AMPAmeriprise Financial$506.01-0.1%0.82%117,12931UPSUnited Parcel Service$99.12-0.6%0.81%599,74132GMGeneral Motors$48.10-0.4%0.80%1,196,18833ALLAllstate$195.68-1.3%0.79%272,48534KRKroger$65.38-0.9%0.77%837,68635NSCNorfolk Southern$252.42+0.8%0.76%224,46036COFCapital One Financial$197.17+1.7%0.75%280,05937LULUlululemon athletica$228.65-2.8%0.73%158,73538AIGAmerican International Group$84.30+0.1%0.72%613,97239ROSTRoss Stores$128.05-0.8%0.72%366,33440GWWW.W. Grainger$1,043.27-0.2%0.71%47,331[No Brainer Gold Play]: “Show me a better investment.” (Ad)A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.Click here to get Garrett’s Top Four picks now.41HIGThe Hartford Insurance Group$124.82-0.6%0.70%391,44342TRGPTarga Resources$169.35-0.2%0.67%295,49043HESHess$143.50-0.6%0.66%351,65544WMBWilliams Companies$59.10+1.0%0.66%791,07245FDXFedEx$223.07+0.2%0.65%215,99546NKENIKE$59.47-0.9%0.65%756,32247DALDelta Air Lines$47.51+0.4%0.64%957,09248PCARPACCAR$90.72-0.4%0.64%498,93349CMGChipotle Mexican Grill$51.83+0.9%0.63%916,72250UALUnited Airlines$74.30+0.9%0.62%557,03051METMetLife$78.51+0.8%0.61%557,08952FFord Motor$10.43+0.0%0.60%4,299,48953EBAYeBay$77.53+0.2%0.58%556,19754TGTTarget$95.22+0.2%0.58%441,04455PRUPrudential Financial$104.05+0.6%0.53%373,17556VVisa$340.16-4.9%0.53%105,30557ADPAutomatic Data Processing$306.77-0.3%0.50%110,93058SYFSynchrony Financial$61.39+1.8%0.50%622,96659ULTAUlta Beauty$473.46+0.4%0.50%76,80860MKLMarkel Group$1,952.13+0.5%0.49%18,34761WSMWilliams-Sonoma$160.30+2.1%0.49%223,00862EMEEMCOR Group$485.38+0.8%0.48%72,12263TSCOTractor Supply$52.03+2.1%0.48%706,75664CCLCarnival$23.61+1.4%0.46%1,415,36665ODFLOld Dominion Freight Line$156.03-0.4%0.45%202,64966ACGLArch Capital Group$90.30+0.2%0.44%338,81067DLTRDollar Tree$97.53-0.8%0.44%330,43768MUMicron Technology$121.82+1.2%0.44%313,62769NTRSNorthern Trust$110.98+1.2%0.43%294,25070NUENucor$126.21+3.3%0.43%255,84371SFMSprouts Farmers Market$161.86+0.4%0.43%180,67072JBLJabil$204.43+3.8%0.42%179,09073MPCMarathon Petroleum$167.37-1.6%0.42%188,84574FTNTFortinet$100.82-2.0%0.41%293,92575ZTSZoetis$155.21-4.0%0.41%174,16576FLEXFlex$46.18+2.0%0.40%672,90077OXYOccidental Petroleum$45.34-1.4%0.38%643,81178BJBJ's Wholesale Club$108.24-1.2%0.36%233,37079CTRACoterra Energy$26.74+0.2%0.36%1,037,64780DXCMDexCom$81.01-1.0%0.36%305,04381VLOValero Energy$139.42-1.7%0.36%200,53382FIXComfort Systems USA$498.95+0.7%0.35%51,48483DVNDevon Energy$34.02-2.0%0.35%789,54284PAYCPaycom Software$232.69-3.7%0.35%96,05185STLDSteel Dynamics$130.11-2.3%0.34%180,06286AXPAmerican Express$296.54+1.3%0.33%80,54687BKRBaker Hughes$38.98-1.6%0.33%644,50288BURLBurlington Stores$227.43-0.3%0.33%101,95689DECKDeckers Outdoor$100.90-1.7%0.33%229,24990TLNTalen Energy$290.38+1.6%0.33%94,638[No Brainer Gold Play]: “Show me a better investment.” (Ad)A Historic Gold Announcement Is About to Rock Wall Street? For months, sharp-eyed analysts have watched the quiet buildup behind the scenes. Now, in just days, the floodgates are set to open. The greatest investor of all time could validate what Garrett Goggin has been saying for months: Gold is entering a once-in-a-generation mania. Front-running Buffett has never been more urgent — and four tiny miners could be your ticket to 100X gains.Click here to get Garrett’s Top Four picks now.91CFCF Industries$100.24-2.2%0.32%254,19892UNMUnum Group$78.31+0.6%0.32%282,52993IDXXIDEXX Laboratories$519.85-0.1%0.31%42,99694LIILennox International$547.04+1.8%0.31%40,58695TXRHTexas Roadhouse$192.94-0.8%0.31%115,26696FTITechnipFMC$35.29-0.1%0.30%686,13697RLRalph Lauren$267.68+0.8%0.29%74,32398RNRRenaissanceRe$245.20+0.6%0.29%84,46399BBYBest Buy$67.76-2.4%0.28%296,979100DGDollar General$112.27-0.9%0.28%182,622 Geographic ExposureUnited States95.0%Bermuda1.3%Liberia1.0%United Kingdom0.5%Panama0.5%Singapore0.4%Netherlands0.3%Switzerland0.2%Ireland0.2%Cayman Islands0.2%Jersey0.2%Currency ExposureUSD99.9%Sector ExposureFinancials17.8%Consumer Discretionary17.5%Industrials14.6%Energy14.1%Communications11.4%Health Care6.7%Technology6.5%Consumer Staples5.6%Materials3.4%Information Technology1.7%Utilities0.5%Diversified Telecommunication0.1%Industry ExposureOil, Gas & Consumable Fuels13.6%Specialty Retail13.4%Insurance8.1%Media7.3%Biotechnology5.1%Diversified Telecommunication Services4.3%Machinery4.2%Transportation Infrastructure4.0%Banks3.8%Hotels, Restaurants & Leisure3.1%Communications Equipment3.1%Diversified Financial Services2.7%Semiconductors & Semiconductor Equipment2.3%Capital Markets2.1%Air Freight & Logistics1.8%Textiles, Apparel & Luxury Goods1.6%Automobiles1.5%Household Durables1.5%Airlines1.4%Chemicals1.1%Metals & Mining1.1%Construction & Engineering1.1%Electronic Equipment, Instruments & Components1.0%Trading Companies & Distributors0.9%Food Products0.9%Health Care Equipment & Supplies0.8%IT Services0.7%Software0.7%Construction Materials0.6%Financial Services0.5%Containers & Packaging0.5%Energy Equipment & Services0.5%Auto Components0.4%Building Products0.4%Electrical Equipment0.4%Pharmaceuticals0.4%Independent Power and Renewables0.4%Beverages0.3%Health Care Providers & Services0.3%Diversified Consumer Services0.3%Trading Companies & Distributo0.2%Thrifts & Mortgage Finance0.2%Paper & Forest Products0.2%Automobile Components0.2%Utilities0.2%Leisure Products0.1%Distributors0.1%Household Products0.1%Professional Services0.1%SubIndustry ExposureInteractive Media & Services6.1%Oil & Gas Exploration & Production5.4%Property & Casualty Insurance5.3%Biotechnology5.1%Alternative Carriers4.2%Integrated Oil & Gas3.9%Diversified Banks3.8%Internet & Direct Marketing Retail3.6%Apparel Retail3.3%Highways & Railtracks3.1%Communications Equipment3.1%Oil & Gas Storage & Transportation2.6%Consumer Finance2.3%Construction Machinery & Heavy Trucks2.3%Life & Health Insurance2.1%Air Freight & Logistics1.8%Agricultural & Farm Machinery1.7%Hypermarkets & Super Centers1.7%Hotels, Resorts & Cruise Lines1.7%Apparel, Accessories & Luxury Goods1.5%Automobile Manufacturers1.5%Airlines1.4%Asset Management & Custody Banks1.4%Semiconductor Materials & Equipment1.4%General Merchandise Stores1.4%Specialty Stores1.2%Cable & Satellite1.2%Food Retail1.2%Oil & Gas Refining & Marketing1.0%Restaurants1.0%Semiconductors1.0%Trucking1.0%Trading Companies & Distributors0.9%Specialized Consumer Services0.9%Electronic Manufacturing Services0.8%Agricultural Products0.8%Health Care Equipment0.8%Oil & Gas Equipment & Services0.8%Steel0.8%Homebuilding0.7%Investment Banking & Brokerage0.7%Reinsurance0.6%Construction Materials0.6%Auto Parts & Equipment0.6%Independent Power Producers & Energy Traders0.5%Diversified Financial Services0.5%Systems Software0.5%Home Furnishings0.5%Paper Packaging0.5%Data Processing & Outsourced Services0.5%Building Products0.4%Casinos & Gaming0.4%Electrical Components & Equipment0.4%Pharmaceuticals0.4%Packaged Foods & Meats0.4%Home Improvement Retail0.4%Diversified Chemicals0.3%Thrifts & Mortgage Finance0.3%Consumer Electronics0.3%Heavy Electrical Equipment0.3%Precious Metals & Minerals0.3%Soft Drinks & Non-alcoholic Beverages0.3%IT Consulting & Other Services0.3%Education Services0.2%Agricultural Products & Services0.2%Trading Companies & Distributo0.2%Industrial Machinery & Supplies0.2%Construction & Engineering0.2%Forest Products0.2%Health Care Facilities0.2%Other Diversified Financial Services0.2%Leisure Products0.1%Application Software0.1%Commodity Chemicals0.1%Technology Distributors0.1%Specialty Chemicals0.1%Integrated Telecommunication Services0.1%Distributors0.1%Managed Health Care0.1%Automotive Retail0.1%Department Stores0.1%Household Products0.1%Human Resource & Employment Services0.1%Life Sciences Tools & Services0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies PRF Portfolio Companies FNDE Portfolio Companies JGLO Portfolio Companies QLD Portfolio Companies SPLV Portfolio Companies IOO Portfolio Companies DUHP Portfolio Companies SPMO Portfolio Companies FTCS Portfolio Companies FXI Portfolio Companies This page (NYSEARCA:AVLV) was last updated on 6/18/2025 by 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