Avantis U.S. Large Cap Value ETF (AVLV) Holdings $68.33 -1.04 (-1.50%) Closing price 08/1/2025 04:10 PM EasternExtended Trading$68.32 -0.02 (-0.02%) As of 08/1/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AVLV HoldingsRankCompanyCurrent PriceWeightShares Held1METAMeta Platforms$750.01-3.0%3.47%391,5742JPMJPMorgan Chase & Co.$289.21-2.4%3.31%897,3333AAPLApple$202.38-2.5%3.00%1,127,3384AMZNAmazon.com$214.75-8.3%2.82%993,2375XOMExxon Mobil$109.61-1.8%2.34%1,710,1776CVXChevron$151.33-0.2%2.06%1,080,2897CATCaterpillar$428.85-2.1%1.86%349,7718COSTCostco Wholesale$952.52+1.4%1.78%152,6039TAT&T$27.76+1.3%1.61%4,678,65610GILDGilead Sciences$113.18+0.8%1.55%1,097,047 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. 11VZVerizon Communications$42.84+0.2%1.52%2,847,63412GOOGLAlphabet$189.13-1.4%1.42%598,84613JNJJohnson & Johnson$167.33+1.6%1.42%677,33414UNPUnion Pacific$219.31-1.2%1.39%483,12515DEDeere & Company$500.94-4.5%1.37%213,99816LRCXLam Research$96.37+1.6%1.37%1,138,07417TJXTJX Companies$125.89+1.1%1.37%873,85018MRKMerck & Co., Inc.$79.27+1.5%1.30%1,245,86819PGRProgressive$240.98-0.4%1.26%408,15320RCLRoyal Caribbean Cruises$314.12-1.2%1.25%284,80521GOOGAlphabet$189.95-1.5%1.16%486,43622COPConocoPhillips$92.75-2.7%1.16%986,63423CMCSAComcast$32.52-2.1%1.15%2,582,48824TRVTravelers Companies$258.27-0.8%0.92%280,37525CSXCSX$35.01-1.5%0.91%2,102,477 Geographic ExposureUnited States94.9%Bermuda1.3%Liberia1.2%Panama0.6%United Kingdom0.5%Singapore0.4%Netherlands0.3%Ireland0.2%Jersey0.2%Switzerland0.2%Cayman Islands0.1%Currency ExposureUSD99.9%Sector ExposureConsumer Discretionary18.1%Financials16.9%Industrials14.9%Energy13.1%Communications11.7%Technology7.3%Health Care6.3%Consumer Staples5.8%Materials3.4%Information Technology1.6%Utilities0.7%Diversified Telecommunication0.1%Industry ExposureSpecialty Retail13.9%Oil, Gas & Consumable Fuels12.7%Media7.6%Insurance7.5%Biotechnology4.8%Machinery4.5%Diversified Telecommunication Services4.2%Transportation Infrastructure4.1%Banks3.9%Hotels, Restaurants & Leisure3.4%Semiconductors & Semiconductor Equipment3.1%Communications Equipment3.0%Diversified Financial Services2.4%Capital Markets2.1%Textiles, Apparel & Luxury Goods1.7%Air Freight & Logistics1.7%Automobiles1.5%Airlines1.5%Household Durables1.4%Construction & Engineering1.4%Metals & Mining1.2%Electronic Equipment, Instruments & Components1.1%Chemicals0.9%Food Products0.8%Health Care Equipment & Supplies0.8%Trading Companies & Distributors0.8%Software0.7%IT Services0.7%Construction Materials0.6%Financial Services0.6%Independent Power and Renewables0.5%Containers & Packaging0.5%Auto Components0.4%Building Products0.4%Electrical Equipment0.4%Pharmaceuticals0.4%Energy Equipment & Services0.4%Diversified Consumer Services0.3%Health Care Providers & Services0.2%Beverages0.2%Automobile Components0.2%Utilities0.2%Paper & Forest Products0.2%Thrifts & Mortgage Finance0.2%Leisure Products0.1%Trading Companies & Distributo0.1%Household Products0.1%Distributors0.1%Professional Services0.1%SubIndustry ExposureInteractive Media & Services6.5%Property & Casualty Insurance4.9%Biotechnology4.8%Oil & Gas Exploration & Production4.6%Integrated Oil & Gas4.5%Alternative Carriers4.1%Diversified Banks3.8%Internet & Direct Marketing Retail3.7%Apparel Retail3.2%Highways & Railtracks3.2%Communications Equipment3.0%Oil & Gas Storage & Transportation2.5%Construction Machinery & Heavy Trucks2.5%Hotels, Resorts & Cruise Lines2.0%Life & Health Insurance2.0%Consumer Finance2.0%Hypermarkets & Super Centers1.8%Semiconductors1.8%Agricultural & Farm Machinery1.7%Air Freight & Logistics1.7%Apparel, Accessories & Luxury Goods1.6%Automobile Manufacturers1.5%Airlines1.5%Asset Management & Custody Banks1.5%General Merchandise Stores1.4%Specialty Stores1.4%Semiconductor Materials & Equipment1.4%Specialized Consumer Services1.2%Food Retail1.2%Cable & Satellite1.1%Electronic Manufacturing Services1.0%Trucking0.9%Steel0.8%Restaurants0.8%Trading Companies & Distributors0.8%Homebuilding0.7%Oil & Gas Equipment & Services0.7%Health Care Equipment0.7%Oil & Gas Refining & Marketing0.7%Agricultural Products0.7%Independent Power Producers & Energy Traders0.7%Auto Parts & Equipment0.6%Construction Materials0.6%Investment Banking & Brokerage0.6%Reinsurance0.6%Diversified Financial Services0.6%Home Furnishings0.5%Systems Software0.5%Casinos & Gaming0.5%Paper Packaging0.5%Packaged Foods & Meats0.4%Building Products0.4%Data Processing & Outsourced Services0.4%Electrical Components & Equipment0.4%Pharmaceuticals0.4%Home Improvement Retail0.4%Precious Metals & Minerals0.4%Diversified Chemicals0.3%Thrifts & Mortgage Finance0.3%Consumer Electronics0.3%Construction & Engineering0.3%IT Consulting & Other Services0.2%Industrial Machinery & Supplies0.2%Education Services0.2%Forest Products0.2%Agricultural Products & Services0.2%Health Care Facilities0.2%Other Diversified Financial Services0.2%Specialty Chemicals0.2%Soft Drinks & Non-alcoholic Beverages0.1%Technology Distributors0.1%Application Software0.1%Leisure Products0.1%Trading Companies & Distributo0.1%Household Products0.1%Integrated Telecommunication Services0.1%Automotive Retail0.1%Distributors0.1%Department Stores0.1%Managed Health Care0.1%Life Sciences Tools & Services0.1%Commodity Chemicals0.1%Distillers & Vintners0.1%Heavy Electrical Equipment0.1%Human Resource & Employment Services0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies PRF Portfolio Companies SPLV Portfolio Companies FTCS Portfolio Companies FNDE Portfolio Companies JGLO Portfolio Companies IOO Portfolio Companies SSO Portfolio Companies QLD Portfolio Companies DUHP Portfolio Companies FXI Portfolio Companies This page (NYSEARCA:AVLV) was last updated on 8/2/2025 by MarketBeat.com Staff From Our Partners379 passengers walked away from thisWhy 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