Free Trial

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

Avantis U.S. Large Cap Value ETF logo
$71.67 +1.30 (+1.85%)
Closing price 08/22/2025 04:10 PM Eastern
Extended Trading
$71.70 +0.03 (+0.04%)
As of 08/22/2025 04:10 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.

Top 25 AVLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$754.79
+2.1%
3.71%398,901
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$295.99
+1.6%
3.27%900,005
3
Apple Inc. stock logo
AAPL
Apple
$227.76
+1.3%
3.17%1,127,364
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$228.84
+3.1%
2.84%1,021,912
5
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$111.12
+1.7%
2.39%1,769,887
6
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$958.54
-1.1%
2.08%168,343
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$435.00
+4.1%
1.88%359,544
8
AT&T Inc. stock logo
T
AT&T
$28.73
-2.4%
1.75%4,802,446
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$114.77
-1.2%
1.67%1,127,747
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.38
-1.4%
1.65%2,944,801
11
Chevron Corporation stock logo
CVX
Chevron
$157.90
+1.5%
1.55%814,449
12
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$136.38
-0.8%
1.54%896,806
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$206.09
+3.2%
1.53%615,901
14
Lam Research Corporation stock logo
LRCX
Lam Research
$100.08
+1.7%
1.45%1,173,460
15
Union Pacific Corporation stock logo
UNP
Union Pacific
$227.48
+1.0%
1.41%503,142
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$87.18
+1.3%
1.35%1,284,216
17
The Progressive Corporation stock logo
PGR
Progressive
$248.94
0.0%
1.34%425,665
18
Deere & Company stock logo
DE
Deere & Company
$495.09
+1.7%
1.33%217,351
19
Alphabet Inc. stock logo
GOOG
Alphabet
$206.72
+3.0%
1.24%499,642
20
ConocoPhillips stock logo
COP
ConocoPhillips
$96.62
+1.9%
1.22%1,030,850
21
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$344.22
+5.9%
1.20%293,157
22
Comcast Corporation stock logo
CMCSA
Comcast
$34.15
+1.6%
1.08%2,607,707
23
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.99
+1.7%
1.05%481,359
24
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$276.34
+0.5%
0.99%289,065
25
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.95
-2.4%
0.99%306,899

Geographic Exposure

  • United States
    94.8%
  • Bermuda
    1.3%
  • Liberia
    1.2%
  • Panama
    0.6%
  • United Kingdom
    0.5%
  • Singapore
    0.4%
  • Netherlands
    0.2%
  • Ireland
    0.2%
  • Jersey
    0.2%
  • Switzerland
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    17.8%
  • Financials
    17.3%
  • Industrials
    15.2%
  • Energy
    12.2%
  • Communications
    12.0%
  • Technology
    8.1%
  • Consumer Staples
    6.3%
  • Health Care
    5.4%
  • Materials
    3.2%
  • Information Technology
    1.7%
  • Utilities
    0.6%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Specialty Retail
    13.7%
  • Oil, Gas & Consumable Fuels
    11.9%
  • Insurance
    7.8%
  • Media
    7.6%
  • Diversified Telecommunication Services
    4.5%
  • Machinery
    4.3%
  • Transportation Infrastructure
    4.2%
  • Semiconductors & Semiconductor Equipment
    4.0%
  • Banks
    3.8%
  • Biotechnology
    3.7%
  • Hotels, Restaurants & Leisure
    3.4%
  • Communications Equipment
    3.2%
  • Diversified Financial Services
    2.5%
  • Capital Markets
    2.1%
  • Household Durables
    1.7%
  • Air Freight & Logistics
    1.7%
  • Airlines
    1.7%
  • Automobiles
    1.6%
  • Construction & Engineering
    1.4%
  • Textiles, Apparel & Luxury Goods
    1.4%
  • Metals & Mining
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Food Products
    0.8%
  • Chemicals
    0.8%
  • Health Care Equipment & Supplies
    0.7%
  • Software
    0.6%
  • IT Services
    0.6%
  • Construction Materials
    0.6%
  • Financial Services
    0.6%
  • Auto Components
    0.5%
  • Electrical Equipment
    0.5%
  • Independent Power and Renewables
    0.5%
  • Pharmaceuticals
    0.4%
  • Containers & Packaging
    0.4%
  • Health Care Providers & Services
    0.4%
  • Building Products
    0.4%
  • Energy Equipment & Services
    0.4%
  • Diversified Consumer Services
    0.3%
  • Beverages
    0.3%
  • Automobile Components
    0.2%
  • Household Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Utilities
    0.1%
  • Leisure Products
    0.1%
  • Trading Companies & Distributo
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    6.5%
  • Property & Casualty Insurance
    5.2%
  • Oil & Gas Exploration & Production
    4.5%
  • Alternative Carriers
    4.4%
  • Integrated Oil & Gas
    3.9%
  • Biotechnology
    3.7%
  • Diversified Banks
    3.7%
  • Apparel Retail
    3.5%
  • Highways & Railtracks
    3.3%
  • Communications Equipment
    3.2%
  • Internet & Direct Marketing Retail
    2.9%
  • Semiconductors
    2.5%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Oil & Gas Storage & Transportation
    2.4%
  • Consumer Finance
    2.1%
  • Life & Health Insurance
    2.1%
  • Hypermarkets & Super Centers
    2.1%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • Air Freight & Logistics
    1.7%
  • Airlines
    1.7%
  • Automobile Manufacturers
    1.6%
  • Agricultural & Farm Machinery
    1.6%
  • Specialty Stores
    1.5%
  • General Merchandise Stores
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Semiconductor Materials & Equipment
    1.4%
  • Apparel, Accessories & Luxury Goods
    1.3%
  • Food Retail
    1.2%
  • Specialized Consumer Services
    1.1%
  • Cable & Satellite
    1.1%
  • Homebuilding
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Trucking
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Restaurants
    0.8%
  • Steel
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Health Care Equipment
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Agricultural Products
    0.6%
  • Independent Power Producers & Energy Traders
    0.6%
  • Construction Materials
    0.6%
  • Home Furnishings
    0.6%
  • Diversified Financial Services
    0.6%
  • Reinsurance
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Casinos & Gaming
    0.5%
  • Pharmaceuticals
    0.4%
  • Paper Packaging
    0.4%
  • Systems Software
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Building Products
    0.4%
  • Home Improvement Retail
    0.4%
  • Consumer Electronics
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Chemicals
    0.3%
  • Construction & Engineering
    0.3%
  • Education Services
    0.3%
  • Managed Health Care
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Household Products
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Health Care Facilities
    0.2%
  • Specialty Chemicals
    0.2%
  • Forest Products
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Distillers & Vintners
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Technology Distributors
    0.1%
  • Leisure Products
    0.1%
  • Agricultural Products & Services
    0.1%
  • Automotive Retail
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Application Software
    0.1%
  • Department Stores
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Heavy Electrical Equipment
    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 8/23/2025 by MarketBeat.com Staff
From Our Partners