Avantis U.S. Large Cap Value ETF (AVLV) Holdings $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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AVLV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$261.35+0.7%3.61%1,149,4752METAMeta Platforms$736.04+0.3%3.59%409,1583AMZNAmazon.com$223.58+1.1%2.87%1,106,3394JPMJPMorgan Chase & Co.$299.60+1.7%2.67%737,1855XOMExxon Mobil$115.55-0.4%2.59%1,919,5536COSTCostco Wholesale$938.40-0.4%2.13%189,7727CATCaterpillar$525.07+0.9%2.05%322,3648GOOGLAlphabet$260.14+2.8%2.04%664,3449NVDANVIDIA$185.13+1.6%1.79%819,39410LRCXLam Research$151.84+2.9%1.78%1,030,666 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. 11MUMicron Technology$216.06+4.5%1.73%698,28312GILDGilead Sciences$119.91-0.7%1.65%1,116,91213GOOGAlphabet$260.99+2.9%1.64%533,17614TJXTJX Companies$142.16-0.2%1.58%921,11115TAT&T$24.75+0.5%1.52%4,878,24316VZVerizon Communications$38.66+0.7%1.51%3,086,51717UNPUnion Pacific$218.01-0.9%1.47%542,03918MRKMerck & Co., Inc.$87.69+0.6%1.44%1,390,05119PGRProgressive$218.08-1.1%1.21%460,53120DEDeere & Company$472.11+0.6%1.18%213,04621COPConocoPhillips$89.18-1.0%1.17%1,119,46922RCLRoyal Caribbean Cruises$315.74-0.4%1.10%302,44223CSXCSX$35.69+0.4%1.04%2,369,48524AXPAmerican Express$361.42+1.8%0.98%233,53325GMGeneral Motors$68.66+2.7%0.92%1,322,012 Geographic ExposureUnited States94.9%Liberia1.2%Bermuda1.1%Panama0.6%United Kingdom0.6%Singapore0.5%Jersey0.3%Ireland0.3%Netherlands0.2%Cayman Islands0.1%Currency ExposureUSD99.9%Sector ExposureConsumer Discretionary17.9%Financials16.1%Industrials15.4%Communications11.7%Technology11.4%Energy10.7%Consumer Staples5.8%Health Care5.1%Materials2.6%Information Technology2.4%Utilities0.5%Real Estate0.1%Diversified Telecommunication0.1%Oil, Gas & Consumable Fuels0.1%Industry ExposureSpecialty Retail13.7%Oil, Gas & Consumable Fuels10.4%Media7.8%Insurance7.1%Semiconductors & Semiconductor Equipment7.0%Transportation Infrastructure4.3%Machinery4.0%Diversified Telecommunication Services3.9%Biotechnology3.8%Communications Equipment3.7%Hotels, Restaurants & Leisure3.6%Banks3.3%Diversified Financial Services2.6%Capital Markets2.2%Automobiles1.9%Air Freight & Logistics1.8%Household Durables1.8%Construction & Engineering1.7%Airlines1.6%Electronic Equipment, Instruments & Components1.1%Trading Companies & Distributors1.0%Textiles, Apparel & Luxury Goods0.9%Metals & Mining0.7%Chemicals0.7%Construction Materials0.6%Software0.6%Financial Services0.6%Electrical Equipment0.6%IT Services0.5%Health Care Providers & Services0.5%Auto Components0.5%Independent Power and Renewables0.5%Food Products0.5%Pharmaceuticals0.5%Containers & Packaging0.4%Technology Hardware, Storage & Peripherals0.4%Energy Equipment & Services0.4%Diversified Consumer Services0.4%Building Products0.4%Health Care Equipment & Supplies0.3%Household Products0.3%Automobile Components0.3%Beverages0.2%Paper & Forest Products0.1%Real Estate Management & Devel0.1%Leisure Products0.1%SubIndustry ExposureInteractive Media & Services7.2%Semiconductors5.3%Property & Casualty Insurance4.8%Oil & Gas Exploration & Production4.5%Alternative Carriers3.8%Biotechnology3.8%Communications Equipment3.7%Apparel Retail3.5%Highways & Railtracks3.3%Diversified Banks3.2%Internet & Direct Marketing Retail2.9%Integrated Oil & Gas2.9%Oil & Gas Storage & Transportation2.4%Construction Machinery & Heavy Trucks2.4%Consumer Finance2.2%Hypermarkets & Super Centers2.2%Hotels, Resorts & Cruise Lines2.0%Automobile Manufacturers1.9%Air Freight & Logistics1.8%Life & Health Insurance1.8%Semiconductor Materials & Equipment1.7%Airlines1.6%Specialty Stores1.5%General Merchandise Stores1.5%Asset Management & Custody Banks1.4%Specialized Consumer Services1.4%Agricultural & Farm Machinery1.3%Homebuilding1.1%Electronic Manufacturing Services1.0%Trading Companies & Distributors1.0%Food Retail1.0%Trucking1.0%Restaurants0.9%Apparel, Accessories & Luxury Goods0.9%Auto Parts & Equipment0.8%Oil & Gas Equipment & Services0.8%Construction Materials0.8%Investment Banking & Brokerage0.7%Diversified Financial Services0.6%Cable & Satellite0.6%Electrical Components & Equipment0.6%Precious Metals & Minerals0.5%Agricultural Products0.5%Home Furnishings0.5%Independent Power Producers & Energy Traders0.5%Reinsurance0.5%Casinos & Gaming0.5%Pharmaceuticals0.5%Construction & Engineering0.5%Paper Packaging0.4%Systems Software0.4%Technology Hardware, Storage & Peripherals0.4%Data Processing & Outsourced Services0.4%Building Products0.4%Consumer Electronics0.3%Packaged Foods & Meats0.3%Home Improvement Retail0.3%Household Products0.3%Managed Health Care0.3%Health Care Equipment0.3%Oil & Gas Refining & Marketing0.3%Education Services0.2%Diversified Chemicals0.2%Health Care Facilities0.2%Automotive Retail0.2%Other Diversified Financial Services0.2%Steel0.2%IT Consulting & Other Services0.2%Thrifts & Mortgage Finance0.2%Specialty Chemicals0.2%Industrial Machinery & Supplies0.2%Distillers & Vintners0.1%Forest Products0.1%Real Estate Services0.1%Leisure Products0.1%Department Stores0.1%Integrated Telecommunication Services0.1%Technology Distributors0.1%Regional Banks0.1%Soft Drinks & Non-alcoholic Beverages0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies FTCS Portfolio Companies PRF Portfolio Companies FNDE Portfolio Companies SPLV Portfolio Companies IOO Portfolio Companies JGLO Portfolio Companies SSO Portfolio Companies VONE Portfolio Companies DUHP Portfolio Companies RWL Portfolio Companies This page (NYSEARCA:AVLV) was last updated on 10/24/2025 by MarketBeat.com Staff From Our PartnersNEW LAW: Congress Approves Setup For Digital Dollar?Trump Ally Says Congress Approved the Setup for a Digital Dollar 2.0 But according to Rep. 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