Avantis U.S. Large Cap Value ETF (AVLV) Holdings $63.53 -0.37 (-0.58%) Closing price 05/5/2025 04:10 PM EasternExtended Trading$63.53 0.00 (0.00%) As of 07:45 AM 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 AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsBuy This Stock Top 50 AVLV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$198.89-3.1%3.36%1,092,3332JPMJPMorgan Chase & Co.$252.430.0%3.05%836,9273METAMeta Platforms$599.27+0.4%2.77%358,6564XOMExxon Mobil$103.23-2.8%2.58%1,537,3245AMZNAmazon.com$186.35-1.9%2.42%907,4616JNJJohnson & Johnson$155.01-0.7%1.90%759,1087TAT&T$27.52-0.3%1.79%4,257,1638VZVerizon Communications$43.55-0.4%1.70%2,489,4099GILDGilead Sciences$102.81-0.8%1.63%982,52710TJXTJX Companies$128.95-0.2%1.55%784,746 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. 11CVXChevron$135.48-2.2%1.48%695,87712COSTCostco Wholesale$1,014.89+0.7%1.47%96,39113PGRProgressive$282.11-0.2%1.47%358,14914UNPUnion Pacific$216.56-0.8%1.47%428,13315CATCaterpillar$323.04-0.2%1.45%319,52516DEDeere & Company$481.660.0%1.38%195,95817MRKMerck & Co., Inc.$82.85-0.4%1.34%1,081,60418GOOGLAlphabet$164.21+0.1%1.26%537,29119CMCSAComcast$34.450.0%1.24%2,319,79520WFCWells Fargo & Company$73.801.23%1,202,61721COPConocoPhillips$87.61-4.2%1.21%864,53322TMUST-Mobile US$248.30-0.2%1.12%277,59923GOOGAlphabet$166.05+0.1%1.05%438,10224LRCXLam Research$73.91-0.8%1.00%1,010,61925TRVTravelers Companies$267.58+0.1%1.00%251,83326KRKroger$72.87+1.2%0.92%798,32527EOGEOG Resources$108.51-2.1%0.89%509,82128LNGCheniere Energy$235.58-0.1%0.88%246,82929UPSUnited Parcel Service$95.58-0.9%0.88%576,15430CSXCSX$28.47-0.8%0.83%1,896,51931RCLRoyal Caribbean Cruises$228.82-0.5%0.83%274,21132AMPAmeriprise Financial$480.35-0.9%0.81%112,59933GMGeneral Motors$45.37+0.2%0.81%1,147,93334ALLAllstate$200.38+0.5%0.77%258,42635NSCNorfolk Southern$222.34-0.9%0.75%214,45536ROSTRoss Stores$141.47+0.7%0.75%348,00137AIGAmerican International Group$83.02-0.8%0.74%587,79138TRGPTarga Resources$158.21-2.3%0.74%283,03539GWWW.W. Grainger$1,065.69-0.2%0.71%45,30640PCARPACCAR$89.45-0.5%0.70%501,414Our $1 AI stock to buy right now (Ad)Did Elon Musk just set the stage for the next AI stock explosion? One 30-year Wall Street veteran thinks so. Musk has been quietly creating one of the most ambitious AI ventures in history.For all the details - including the name and ticker of our #1 AI stock to buy right now - click here41DFSDiscover Financial Services$190.35+0.0%0.68%258,14542FDXFedEx$216.99-1.2%0.68%207,64143HIGThe Hartford Financial Services Group$125.83+0.1%0.68%372,64844HESHess$128.86-2.6%0.66%327,30945MELIMercadoLibre$2,246.54-1.5%0.65%19,77846NKENIKE$57.37-2.1%0.65%727,36147CMGChipotle Mexican Grill$50.00-3.0%0.64%862,13648WMBWilliams Companies$60.16+0.3%0.64%709,47649TGTTarget$94.05-3.4%0.63%423,66650LULULululemon Athletica$278.55+0.4%0.62%153,265 Geographic ExposureUnited States95.4%Bermuda1.3%Liberia0.9%United Kingdom0.5%Panama0.4%Singapore0.3%Netherlands0.3%Ireland0.2%Switzerland0.2%Cayman Islands0.2%Jersey0.1%Currency ExposureUSD100.0%Sector ExposureFinancials19.1%Consumer Discretionary17.6%Industrials14.0%Energy13.4%Communications11.1%Health Care7.1%Technology6.7%Consumer Staples5.4%Materials3.6%Information Technology1.3%Utilities0.4%Diversified Telecommunication0.1%Industry ExposureSpecialty Retail13.7%Oil, Gas & Consumable Fuels13.0%Insurance8.3%Media6.6%Biotechnology5.2%Banks5.0%Diversified Telecommunication Services4.5%Machinery4.2%Transportation Infrastructure3.8%Communications Equipment3.5%Hotels, Restaurants & Leisure2.8%Diversified Financial Services2.7%Capital Markets2.0%Air Freight & Logistics1.8%Semiconductors & Semiconductor Equipment1.7%Textiles, Apparel & Luxury Goods1.6%Household Durables1.5%Automobiles1.4%Airlines1.3%Health Care Equipment & Supplies1.3%Metals & Mining1.2%Chemicals1.0%Trading Companies & Distributors0.9%Construction & Engineering0.9%Software0.9%Electronic Equipment, Instruments & Components0.9%Food Products0.8%IT Services0.7%Construction Materials0.7%Containers & Packaging0.5%Financial Services0.5%Building Products0.4%Pharmaceuticals0.4%Energy Equipment & Services0.4%Auto Components0.4%Independent Power and Renewables0.3%Diversified Consumer Services0.3%Electrical Equipment0.3%Beverages0.3%Thrifts & Mortgage Finance0.3%Paper & Forest Products0.2%Health Care Providers & Services0.2%Trading Companies & Distributo0.2%Utilities0.1%Leisure Products0.1%Distributors0.1%Automobile Components0.1%Broadline Retail0.1%Professional Services0.1%SubIndustry ExposureProperty & Casualty Insurance5.5%Interactive Media & Services5.5%Biotechnology5.2%Oil & Gas Exploration & Production5.0%Diversified Banks5.0%Alternative Carriers4.4%Internet & Direct Marketing Retail3.9%Integrated Oil & Gas3.9%Communications Equipment3.5%Apparel Retail3.5%Highways & Railtracks2.9%Oil & Gas Storage & Transportation2.6%Consumer Finance2.4%Construction Machinery & Heavy Trucks2.2%Life & Health Insurance2.1%Air Freight & Logistics1.8%Agricultural & Farm Machinery1.7%Food Retail1.6%Apparel, Accessories & Luxury Goods1.5%Hypermarkets & Super Centers1.5%Hotels, Resorts & Cruise Lines1.5%Automobile Manufacturers1.4%Airlines1.3%Asset Management & Custody Banks1.3%Specialty Stores1.2%Cable & Satellite1.2%General Merchandise Stores1.2%Semiconductor Materials & Equipment1.1%Health Care Equipment1.0%Steel1.0%Trucking1.0%Trading Companies & Distributors0.9%Restaurants0.9%Oil & Gas Refining & Marketing0.9%Construction Materials0.9%Specialized Consumer Services0.8%Homebuilding0.8%Agricultural Products0.7%Electronic Manufacturing Services0.7%Oil & Gas Equipment & Services0.7%Investment Banking & Brokerage0.7%Reinsurance0.7%Semiconductors0.6%Systems Software0.5%Data Processing & Outsourced Services0.5%Home Furnishings0.5%Auto Parts & Equipment0.5%Paper Packaging0.5%Diversified Financial Services0.5%Independent Power Producers & Energy Traders0.4%Building Products0.4%Thrifts & Mortgage Finance0.4%Pharmaceuticals0.4%Home Improvement Retail0.4%Casinos & Gaming0.4%Diversified Chemicals0.4%Heavy Electrical Equipment0.4%Consumer Electronics0.4%Packaged Foods & Meats0.3%Application Software0.3%Electrical Components & Equipment0.3%Life Sciences Tools & Services0.3%Soft Drinks & Non-alcoholic Beverages0.2%Agricultural Products & Services0.2%Education Services0.2%Precious Metals & Minerals0.2%IT Consulting & Other Services0.2%Industrial Machinery & Supplies0.2%Forest Products0.2%Health Care Facilities0.2%Trading Companies & Distributo0.2%Commodity Chemicals0.2%Construction & Engineering0.2%Leisure Products0.1%Distributors0.1%Integrated Telecommunication Services0.1%Technology Distributors0.1%Specialty Chemicals0.1%Broadline Retail0.1%Other Diversified Financial Services0.1%Department Stores0.1%Human Resource & Employment Services0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies FNDE Portfolio Companies JGLO Portfolio Companies SPMO Portfolio Companies QLD Portfolio Companies PRF Portfolio Companies IOO Portfolio Companies DUHP Portfolio Companies FXI Portfolio Companies SPLV Portfolio Companies VONE Portfolio Companies This page (NYSEARCA:AVLV) was last updated on 5/6/2025 by MarketBeat.com Staff From Our PartnersElon’s Terrifying Warning Forces Trump To Take ActionElon Musk has avoided two major financial crises before. He pulled Tesla and SpaceX back from the brink of col...American Hartford Gold | SponsoredTrump wipes out trillions overnight…Is there anybody more powerful than Donald Trump right now? In a single tariff announcement, he wiped out n...Porter & Company | SponsoredShocking AI play that’s beats Nvidia by a country mileYou’ve seen the headlines about Nvidia. Now Tim Sykes is sounding the alarm — because what CEO Jensen Huang is...Timothy Sykes | SponsoredAltucher: Turn $900 into $108,000 in just 12 months?We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.Paradigm Press | SponsoredMost traders are panicking. We’re cashing inMost traders are panicking right now. Bitcoin’s dropping. Altcoins are bleeding. The stock market’s a mess....Crypto Swap Profits | SponsoredTrump’s Bitcoin Reserve is No Accident…Crypto policy is changing fast… Smart investors are positioning themselves to benefit. And it's all happeni...Crypto 101 Media | SponsoredBuffett’s favorite chart just hit 209% – here’s what that means for goldA Historic Gold Announcement Is About to Rock Wall Street For months, sharp-eyed analysts have watched the ...Golden Portfolio | SponsoredHere’s How to Claim Your Stake in Elon’s Private Company, xAIEven though xAI is a private company, tech legend and angel investor Jeff Brown found a way for everyday folks...Brownstone Research | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis U.S. Large Cap Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Avantis U.S. Large Cap Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Buy AVLV Stock Free AVLV Stock Alerts