Free Trial

Avantis U.S. Large Cap Value ETF (AVLV) Holdings

Avantis U.S. Large Cap Value ETF logo
$72.88 +0.57 (+0.79%)
As of 10:38 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 AVLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$261.35
+0.7%
3.61%1,149,475
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$736.04
+0.3%
3.59%409,158
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$223.58
+1.1%
2.87%1,106,339
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$299.60
+1.7%
2.67%737,185
5
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$115.55
-0.4%
2.59%1,919,553
6
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$938.40
-0.4%
2.13%189,772
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$525.07
+0.9%
2.05%322,364
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$260.14
+2.8%
2.04%664,344
9
NVIDIA Corporation stock logo
NVDA
NVIDIA
$185.13
+1.6%
1.79%819,394
10
Lam Research Corporation stock logo
LRCX
Lam Research
$151.84
+2.9%
1.78%1,030,666
11
Micron Technology, Inc. stock logo
MU
Micron Technology
$216.06
+4.5%
1.73%698,283
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$119.91
-0.7%
1.65%1,116,912
13
Alphabet Inc. stock logo
GOOG
Alphabet
$260.99
+2.9%
1.64%533,176
14
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$142.16
-0.2%
1.58%921,111
15
AT&T Inc. stock logo
T
AT&T
$24.75
+0.5%
1.52%4,878,243
16
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.66
+0.7%
1.51%3,086,517
17
Union Pacific Corporation stock logo
UNP
Union Pacific
$218.01
-0.9%
1.47%542,039
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.69
+0.6%
1.44%1,390,051
19
The Progressive Corporation stock logo
PGR
Progressive
$218.08
-1.1%
1.21%460,531
20
Deere & Company stock logo
DE
Deere & Company
$472.11
+0.6%
1.18%213,046
21
ConocoPhillips stock logo
COP
ConocoPhillips
$89.18
-1.0%
1.17%1,119,469
22
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$315.74
-0.4%
1.10%302,442
23
CSX Corporation stock logo
CSX
CSX
$35.69
+0.4%
1.04%2,369,485
24
American Express Company stock logo
AXP
American Express
$361.42
+1.8%
0.98%233,533
25
General Motors Company stock logo
GM
General Motors
$68.66
+2.7%
0.92%1,322,012

Geographic Exposure

  • United States
    94.9%
  • Liberia
    1.2%
  • Bermuda
    1.1%
  • Panama
    0.6%
  • United Kingdom
    0.6%
  • Singapore
    0.5%
  • Jersey
    0.3%
  • Ireland
    0.3%
  • Netherlands
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    17.9%
  • Financials
    16.1%
  • Industrials
    15.4%
  • Communications
    11.7%
  • Technology
    11.4%
  • Energy
    10.7%
  • Consumer Staples
    5.8%
  • Health Care
    5.1%
  • Materials
    2.6%
  • Information Technology
    2.4%
  • Utilities
    0.5%
  • Real Estate
    0.1%
  • Diversified Telecommunication
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

Industry Exposure

  • Specialty Retail
    13.7%
  • Oil, Gas & Consumable Fuels
    10.4%
  • Media
    7.8%
  • Insurance
    7.1%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Transportation Infrastructure
    4.3%
  • Machinery
    4.0%
  • Diversified Telecommunication Services
    3.9%
  • Biotechnology
    3.8%
  • Communications Equipment
    3.7%
  • Hotels, Restaurants & Leisure
    3.6%
  • Banks
    3.3%
  • Diversified Financial Services
    2.6%
  • Capital Markets
    2.2%
  • Automobiles
    1.9%
  • Air Freight & Logistics
    1.8%
  • Household Durables
    1.8%
  • Construction & Engineering
    1.7%
  • Airlines
    1.6%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Metals & Mining
    0.7%
  • Chemicals
    0.7%
  • Construction Materials
    0.6%
  • Software
    0.6%
  • Financial Services
    0.6%
  • Electrical Equipment
    0.6%
  • IT Services
    0.5%
  • Health Care Providers & Services
    0.5%
  • Auto Components
    0.5%
  • Independent Power and Renewables
    0.5%
  • Food Products
    0.5%
  • Pharmaceuticals
    0.5%
  • Containers & Packaging
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Energy Equipment & Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.4%
  • Health Care Equipment & Supplies
    0.3%
  • Household Products
    0.3%
  • Automobile Components
    0.3%
  • Beverages
    0.2%
  • Paper & Forest Products
    0.1%
  • Real Estate Management & Devel
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    7.2%
  • Semiconductors
    5.3%
  • Property & Casualty Insurance
    4.8%
  • Oil & Gas Exploration & Production
    4.5%
  • Alternative Carriers
    3.8%
  • Biotechnology
    3.8%
  • Communications Equipment
    3.7%
  • Apparel Retail
    3.5%
  • Highways & Railtracks
    3.3%
  • Diversified Banks
    3.2%
  • Internet & Direct Marketing Retail
    2.9%
  • Integrated Oil & Gas
    2.9%
  • Oil & Gas Storage & Transportation
    2.4%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Consumer Finance
    2.2%
  • Hypermarkets & Super Centers
    2.2%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Automobile Manufacturers
    1.9%
  • Air Freight & Logistics
    1.8%
  • Life & Health Insurance
    1.8%
  • Semiconductor Materials & Equipment
    1.7%
  • Airlines
    1.6%
  • Specialty Stores
    1.5%
  • General Merchandise Stores
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Specialized Consumer Services
    1.4%
  • Agricultural & Farm Machinery
    1.3%
  • Homebuilding
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Food Retail
    1.0%
  • Trucking
    1.0%
  • Restaurants
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Construction Materials
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Diversified Financial Services
    0.6%
  • Cable & Satellite
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Agricultural Products
    0.5%
  • Home Furnishings
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Reinsurance
    0.5%
  • Casinos & Gaming
    0.5%
  • Pharmaceuticals
    0.5%
  • Construction & Engineering
    0.5%
  • Paper Packaging
    0.4%
  • Systems Software
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Building Products
    0.4%
  • Consumer Electronics
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Home Improvement Retail
    0.3%
  • Household Products
    0.3%
  • Managed Health Care
    0.3%
  • Health Care Equipment
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Education Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Health Care Facilities
    0.2%
  • Automotive Retail
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Steel
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Specialty Chemicals
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Distillers & Vintners
    0.1%
  • Forest Products
    0.1%
  • Real Estate Services
    0.1%
  • Leisure Products
    0.1%
  • Department Stores
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Technology Distributors
    0.1%
  • Regional Banks
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:AVLV) was last updated on 10/24/2025 by MarketBeat.com Staff
From Our Partners