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

Avantis U.S. Large Cap Value ETF logo
$72.69 +0.15 (+0.21%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$72.68 -0.02 (-0.02%)
As of 10/3/2025 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.
Compare

Top 25 AVLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$710.56
-2.3%		3.62%400,869
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.89
+0.8%		3.31%900,372
3
Apple Inc. stock logo
AAPL
Apple
$258.02
+0.3%		3.14%1,135,305
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$219.51
-1.3%		2.84%1,029,124
5
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.25
+1.8%		2.40%1,783,716
6
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$915.38
-0.2%		1.97%169,635
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$498.48
+1.6%		1.88%361,681
8
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%		1.79%620,180
9
AT&T Inc. stock logo
T
AT&T
$27.06
+0.2%		1.71%4,825,462
10
Lam Research Corporation stock logo
LRCX
Lam Research
$145.81
-0.8%		1.64%1,179,921
11
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.69
+1.9%		1.60%1,133,006
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.68
+0.6%		1.57%2,964,761
13
Chevron Corporation stock logo
CVX
Chevron
$153.59
+0.1%		1.55%814,449
14
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$141.30
-0.8%		1.52%900,520
15
Alphabet Inc. stock logo
GOOG
Alphabet
$246.45
+0.0%		1.46%502,911
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.25
-0.3%		1.33%1,295,395
17
Union Pacific Corporation stock logo
UNP
Union Pacific
$236.60
+0.9%		1.32%506,677
18
The Progressive Corporation stock logo
PGR
Progressive
$246.10
+1.1%		1.28%428,657
19
Deere & Company stock logo
DE
Deere & Company
$462.59
+0.2%		1.25%218,303
20
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$314.39
-1.8%		1.24%294,468
21
ConocoPhillips stock logo
COP
ConocoPhillips
$94.17
+0.8%		1.18%1,040,535
22
Micron Technology, Inc. stock logo
MU
Micron Technology
$187.83
+2.2%		1.10%609,146
23
Comcast Corporation stock logo
CMCSA
Comcast
$30.90
+1.6%		1.05%2,607,707
24
NVIDIA Corporation stock logo
NVDA
NVIDIA
$187.62
-0.7%		1.02%481,359
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$284.93
+1.7%		0.98%290,550

Geographic Exposure

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

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Consumer Discretionary
    17.7%
  • Financials
    16.9%
  • Industrials
    15.3%
  • Communications
    11.7%
  • Energy
    11.2%
  • Technology
    10.4%
  • Consumer Staples
    5.5%
  • Health Care
    5.2%
  • Materials
    2.8%
  • Information Technology
    2.4%
  • Utilities
    0.6%
  • Real Estate
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Specialty Retail
    13.4%
  • Oil, Gas & Consumable Fuels
    10.8%
  • Media
    7.6%
  • Insurance
    7.4%
  • Semiconductors & Semiconductor Equipment
    6.4%
  • Diversified Telecommunication Services
    4.3%
  • Transportation Infrastructure
    4.3%
  • Machinery
    4.2%
  • Banks
    3.8%
  • Biotechnology
    3.7%
  • Communications Equipment
    3.7%
  • Hotels, Restaurants & Leisure
    3.4%
  • Diversified Financial Services
    2.4%
  • Capital Markets
    2.3%
  • Automobiles
    1.8%
  • Air Freight & Logistics
    1.8%
  • Household Durables
    1.7%
  • Construction & Engineering
    1.7%
  • Airlines
    1.5%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Metals & Mining
    0.8%
  • Chemicals
    0.8%
  • Construction Materials
    0.6%
  • Software
    0.6%
  • Financial Services
    0.6%
  • IT Services
    0.6%
  • Independent Power and Renewables
    0.5%
  • Electrical Equipment
    0.5%
  • Health Care Equipment & Supplies
    0.5%
  • Auto Components
    0.5%
  • Health Care Providers & Services
    0.5%
  • Pharmaceuticals
    0.4%
  • Food Products
    0.4%
  • Containers & Packaging
    0.4%
  • Energy Equipment & Services
    0.4%
  • Diversified Consumer Services
    0.4%
  • Building Products
    0.4%
  • Automobile Components
    0.3%
  • Household Products
    0.2%
  • Beverages
    0.2%
  • Real Estate Management & Devel
    0.1%
  • Paper & Forest Products
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    7.0%
  • Property & Casualty Insurance
    5.1%
  • Oil & Gas Exploration & Production
    4.7%
  • Semiconductors
    4.3%
  • Alternative Carriers
    4.2%
  • Diversified Banks
    3.8%
  • Biotechnology
    3.7%
  • Communications Equipment
    3.7%
  • Apparel Retail
    3.5%
  • Highways & Railtracks
    3.4%
  • Integrated Oil & Gas
    3.1%
  • Internet & Direct Marketing Retail
    2.8%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Oil & Gas Storage & Transportation
    2.4%
  • Semiconductor Materials & Equipment
    2.0%
  • Hypermarkets & Super Centers
    2.0%
  • Hotels, Resorts & Cruise Lines
    2.0%
  • Consumer Finance
    1.9%
  • Life & Health Insurance
    1.9%
  • Automobile Manufacturers
    1.8%
  • Air Freight & Logistics
    1.8%
  • Specialty Stores
    1.6%
  • Airlines
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Agricultural & Farm Machinery
    1.4%
  • Specialized Consumer Services
    1.4%
  • General Merchandise Stores
    1.3%
  • Homebuilding
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Electronic Manufacturing Services
    1.0%
  • Food Retail
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Trucking
    0.9%
  • Restaurants
    0.8%
  • Auto Parts & Equipment
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Construction Materials
    0.8%
  • Investment Banking & Brokerage
    0.7%
  • Independent Power Producers & Energy Traders
    0.6%
  • Diversified Financial Services
    0.6%
  • Cable & Satellite
    0.6%
  • Home Furnishings
    0.6%
  • Agricultural Products
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Reinsurance
    0.5%
  • Casinos & Gaming
    0.5%
  • Health Care Equipment
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Pharmaceuticals
    0.4%
  • Construction & Engineering
    0.4%
  • Paper Packaging
    0.4%
  • Systems Software
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Steel
    0.4%
  • Building Products
    0.4%
  • Consumer Electronics
    0.3%
  • Home Improvement Retail
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Diversified Chemicals
    0.3%
  • Managed Health Care
    0.3%
  • Education Services
    0.2%
  • Household Products
    0.2%
  • Health Care Facilities
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Automotive Retail
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Real Estate Services
    0.1%
  • Forest Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Leisure Products
    0.1%
  • Department Stores
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Technology Distributors
    0.1%
  • Regional Banks
    0.1%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Application Software
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

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This page (NYSEARCA:AVLV) was last updated on 10/4/2025 by MarketBeat.com Staff
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