Avantis U.S. Large Cap Value ETF (AVLV) Holdings $69.45 -0.43 (-0.62%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$69.46 +0.01 (+0.01%) As of 07/11/2025 07:59 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 50 AVLV HoldingsRankCompanyCurrent PriceWeightShares Held1METAMeta Platforms$717.51-1.3%3.62%383,0872JPMJPMorgan Chase & Co.$286.78-0.5%3.31%886,2203AAPLApple$211.16-0.6%3.03%1,138,0804AMZNAmazon.com$225.02+1.2%2.74%970,8715XOMExxon Mobil$115.40+0.4%2.40%1,666,7626COSTCostco Wholesale$970.33+0.0%1.75%131,4557TAT&T$26.97-2.4%1.71%4,560,9438CATCaterpillar$405.73-0.6%1.69%342,0029JNJJohnson & Johnson$156.87-0.5%1.56%773,30410VZVerizon Communications$41.63-1.0%1.55%2,730,479 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$109.64-4.3%1.52%1,065,81212DEDeere & Company$512.17-1.4%1.43%209,96113UNPUnion Pacific$235.01-0.8%1.42%468,33814TJXTJX Companies$123.69-0.4%1.41%853,14915PGRProgressive$244.77-1.8%1.40%395,70516LRCXLam Research$101.73+0.7%1.39%1,098,07017CVXChevron$155.38+0.8%1.38%722,64618GOOGLAlphabet$180.19+1.4%1.30%585,19919MRKMerck & Co., Inc.$83.35-0.8%1.29%1,213,49220CMCSAComcast$34.99-1.2%1.17%2,499,84321COPConocoPhillips$95.66+0.3%1.14%959,97022GOOGAlphabet$181.31+1.5%1.06%475,60323RCLRoyal Caribbean Cruises$338.53-0.8%1.05%280,75724TRVTravelers Companies$254.26-0.7%0.96%271,73925EOGEOG Resources$123.08+1.1%0.91%568,52026TMUST-Mobile US$227.76-0.2%0.90%295,15027CSXCSX$34.10+1.7%0.88%2,033,64728LNGCheniere Energy$235.08+0.4%0.87%271,71929KRKroger$70.48-0.3%0.85%873,37230AMPAmeriprise Financial$536.17-1.2%0.84%121,29931UPSUnited Parcel Service$101.29-1.6%0.82%616,84032GMGeneral Motors$53.36+0.4%0.81%1,239,96833NSCNorfolk Southern$266.47+1.3%0.80%232,89134MELIMercadoLibre$2,387.45-0.6%0.78%23,29435ALLAllstate$193.20-0.8%0.73%279,89436WMBWilliams Companies$58.25+0.8%0.71%876,87137AIGAmerican International Group$81.75-0.9%0.70%614,76838CMGChipotle Mexican Grill$56.00-0.7%0.68%944,01539FDXFedEx$236.05-1.1%0.68%223,05540TRGPTarga Resources$171.89+0.7%0.68%303,936Trump’s treachery (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41HIGThe Hartford Insurance Group$120.80-0.9%0.68%407,29442GWWW.W. Grainger$1,059.71+1.1%0.68%48,98243HESHess$153.28+0.8%0.67%366,10344DALDelta Air Lines$56.72-0.1%0.65%983,54245FFord Motor$11.77-1.2%0.65%4,535,41946ROSTRoss Stores$131.17+0.2%0.65%382,35947NKENIKE$72.66-2.6%0.63%778,58748PCARPACCAR$97.21-2.0%0.62%498,93349METMetLife$77.69-0.9%0.61%574,93750UALUnited Airlines$87.69-4.3%0.60%567,424 Geographic ExposureUnited States94.8%Bermuda1.3%Liberia1.2%Panama0.6%United Kingdom0.5%Singapore0.5%Netherlands0.3%Ireland0.2%Cayman Islands0.2%Switzerland0.2%Jersey0.2%Currency ExposureUSD99.9%Sector ExposureConsumer Discretionary18.0%Financials17.5%Industrials14.9%Energy13.6%Communications11.1%Technology6.8%Health Care6.5%Consumer Staples5.6%Materials3.6%Information Technology1.7%Utilities0.5%Diversified Telecommunication0.1%Industry ExposureSpecialty Retail13.3%Oil, Gas & Consumable Fuels13.2%Insurance7.5%Media7.1%Biotechnology5.0%Machinery4.3%Transportation Infrastructure4.1%Diversified Telecommunication Services4.1%Banks4.0%Hotels, Restaurants & Leisure3.5%Communications Equipment3.1%Diversified Financial Services2.8%Semiconductors & Semiconductor Equipment2.6%Capital Markets2.2%Air Freight & Logistics1.8%Textiles, Apparel & Luxury Goods1.7%Airlines1.6%Automobiles1.6%Household Durables1.5%Metals & Mining1.2%Construction & Engineering1.1%Electronic Equipment, Instruments & Components1.1%Chemicals1.1%Trading Companies & Distributors0.9%Health Care Equipment & Supplies0.8%Food Products0.8%IT Services0.7%Software0.7%Construction Materials0.6%Financial Services0.5%Containers & Packaging0.5%Building Products0.4%Energy Equipment & Services0.4%Auto Components0.4%Pharmaceuticals0.4%Electrical Equipment0.4%Beverages0.3%Independent Power and Renewables0.3%Health Care Providers & Services0.3%Diversified Consumer Services0.3%Trading Companies & Distributo0.2%Paper & Forest Products0.2%Automobile Components0.2%Thrifts & Mortgage Finance0.2%Utilities0.2%Leisure Products0.1%Distributors0.1%Household Products0.1%Professional Services0.1%SubIndustry ExposureInteractive Media & Services6.0%Oil & Gas Exploration & Production5.2%Biotechnology5.0%Property & Casualty Insurance4.9%Alternative Carriers4.0%Diversified Banks3.9%Integrated Oil & Gas3.8%Internet & Direct Marketing Retail3.5%Apparel Retail3.2%Highways & Railtracks3.1%Communications Equipment3.1%Oil & Gas Storage & Transportation2.5%Consumer Finance2.4%Construction Machinery & Heavy Trucks2.4%Hotels, Resorts & Cruise Lines2.1%Life & Health Insurance2.0%Air Freight & Logistics1.8%Agricultural & Farm Machinery1.7%Hypermarkets & Super Centers1.7%Apparel, Accessories & Luxury Goods1.6%Airlines1.6%Automobile Manufacturers1.6%Asset Management & Custody Banks1.5%Semiconductor Materials & Equipment1.4%General Merchandise Stores1.4%Specialty Stores1.3%Semiconductors1.2%Food Retail1.2%Cable & Satellite1.1%Oil & Gas Refining & Marketing1.1%Trucking1.0%Electronic Manufacturing Services1.0%Restaurants1.0%Specialized Consumer Services1.0%Trading Companies & Distributors0.9%Steel0.8%Health Care Equipment0.8%Homebuilding0.8%Agricultural Products0.7%Oil & Gas Equipment & Services0.7%Investment Banking & Brokerage0.7%Construction Materials0.6%Auto Parts & Equipment0.6%Reinsurance0.6%Diversified Financial Services0.5%Home Furnishings0.5%Independent Power Producers & Energy Traders0.5%Paper Packaging0.5%Systems Software0.5%Building Products0.4%Casinos & Gaming0.4%Data Processing & Outsourced Services0.4%Pharmaceuticals0.4%Electrical Components & Equipment0.4%Home Improvement Retail0.4%Precious Metals & Minerals0.4%Diversified Chemicals0.4%Packaged Foods & Meats0.4%Consumer Electronics0.3%Heavy Electrical Equipment0.3%Thrifts & Mortgage Finance0.3%Soft Drinks & Non-alcoholic Beverages0.3%IT Consulting & Other Services0.3%Construction & Engineering0.2%Industrial Machinery & Supplies0.2%Education Services0.2%Trading Companies & Distributo0.2%Forest Products0.2%Agricultural Products & Services0.2%Health Care Facilities0.2%Other Diversified Financial Services0.2%Specialty Chemicals0.1%Technology Distributors0.1%Leisure Products0.1%Commodity Chemicals0.1%Application Software0.1%Automotive Retail0.1%Distributors0.1%Integrated Telecommunication Services0.1%Household Products0.1%Department Stores0.1%Managed Health Care0.1%Life Sciences Tools & Services0.1%Human Resource & Employment Services0.1% Related Companies and Tools Related Companies SPLV Portfolio Companies PRF Portfolio Companies FNDE Portfolio Companies FTCS Portfolio Companies JGLO Portfolio Companies DUHP Portfolio Companies QLD Portfolio Companies IOO Portfolio Companies SSO Portfolio Companies VONE Portfolio Companies This page (NYSEARCA:AVLV) was last updated on 7/13/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared 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