Avantis U.S. Large Cap Value ETF (AVLV) Holdings $63.98 +0.91 (+1.44%) (As of 07/26/2024 ET) Add Compare Share Share HoldingsStock AnalysisChartDividendHoldingsOwnershipRatingsStock AnalysisChartDividendHoldingsOwnershipRatings Top 50 AVLV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$217.96+0.2%3.40%619,2542METAMeta Platforms$465.70+2.7%2.71%232,8443JPMJPMorgan Chase & Co.$212.32+1.7%2.59%504,4214COSTCostco Wholesale$817.60+0.2%2.34%113,9835XOMExxon Mobil$117.33-0.1%2.31%794,7966JNJJohnson & Johnson$160.68+0.7%1.90%499,679 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. 7WMTWalmart$69.79-0.3%1.65%953,1948AMZNAmazon.com$182.50+1.5%1.63%363,5969CATCaterpillar$350.48+1.8%1.56%179,56710CVXChevron$157.89+0.2%1.52%384,51611GOOGLAlphabet$167.00-0.2%1.44%331,31912VZVerizon Communications$40.11+0.4%1.43%1,389,57213AMATApplied Materials$206.47+2.1%1.40%262,08614QCOMQUALCOMM$180.05+2.7%1.30%277,91515UNPUnion Pacific$240.36+2.1%1.29%217,08616GOOGAlphabet$168.68-0.3%1.21%276,20717LRCXLam Research$894.64+1.2%1.21%52,11618CMCSAComcast$39.69+3.8%1.20%1,222,94519WFCWells Fargo & Company$60.39+1.2%1.02%705,33120DEDeere & Company$386.55+1.3%1.01%108,87121COPConocoPhillips$110.86-0.2%0.99%348,35722TJXTJX Companies$111.83+0.5%0.98%353,52523UPSUnited Parcel Service$128.85+1.4%0.95%267,43624GILDGilead Sciences$77.01+0.7%0.89%496,68725TGTTarget$149.00+1.9%0.89%238,55726CSXCSX$34.32+2.1%0.87%1,015,75227FDXFedEx$299.92+0.4%0.85%113,08828PCARPACCAR$99.24+1.7%0.79%293,86729TAT&T$19.01-0.9%0.77%1,642,54230TRVTravelers Companies$213.85+2.2%0.77%141,92731GMGeneral Motors$44.120.0%0.74%612,00432TMUST-Mobile US$175.53+0.2%0.72%162,26033AIGAmerican International Group$77.29+2.7%0.69%360,96334EOGEOG Resources$127.20+0.1%0.69%213,86535AMPAmeriprise Financial$439.65-0.5%0.66%64,96436GWWW.W. Grainger$970.34+1.7%0.64%27,21737FFord Motor$11.19+0.3%0.63%1,780,87638KRKroger$54.27+1.8%0.63%468,86439CMICummins$290.38+2.5%0.61%83,05240MELIMercadoLibre$1,651.69+1.6%0.60%15,215“Generational Bull Run” Incoming (Ad)LIVE Cash Flow Workshop Event / Hosted Virtually Weds @ 7PM EST Everyone who attends will also receive 3 special FREE Gifts during the event.You can find out what they are by clicking here now. 41MPCMarathon Petroleum$172.65+0.7%0.59%147,71442NUENucor$160.89+2.5%0.59%146,56243HIGThe Hartford Financial Services Group$109.63+7.1%0.59%230,07244FASTFastenal$70.37+1.9%0.58%344,99945VLOValero Energy$159.12+1.4%0.57%157,90446PSXPhillips 66$142.21-0.2%0.56%165,04347CMGChipotle Mexican Grill$49.81-2.0%0.55%421,32848HESHess$150.25+0.3%0.54%141,89649NSCNorfolk Southern$247.15+10.9%0.54%95,87350WMBWilliams Companies$42.52+1.7%0.54%511,517 Geographic ExposureUnited States96.0%Bermuda1.1%Ireland0.5%Liberia0.5%Netherlands0.4%Switzerland0.3%Panama0.3%United Kingdom0.2%Puerto Rico0.1%Singapore0.1%Cayman Islands0.1%Currency ExposureUSD99.9%Sector ExposureFinancials16.0%Consumer Discretionary15.1%Industrials14.9%Energy14.0%Communications9.5%Technology8.9%Consumer Staples7.0%Materials6.4%Health Care4.3%Utilities0.3%Industry ExposureSpecialty Retail13.6%Oil Gas & Consumable Fuels13.5%Media6.6%Banks6.1%Insurance5.8%Machinery4.7%Semiconductors & Semiconductor Equipment4.0%Transportation Infrastructure3.9%Communications Equipment3.4%Biotechnology3.1%Diversified Telecommunication Services2.9%Household Durables2.5%Diversified Financial Services2.2%Chemicals2.2%Air Freight & Logistics2.1%Metals & Mining1.9%Textiles Apparel & Luxury Goods1.5%Hotels Restaurants & Leisure1.5%Capital Markets1.4%Automobiles1.3%Construction Materials1.3%Trading Companies & Distributors1.3%Airlines1.2%Containers & Packaging0.9%Health Care Providers & Services0.7%Hotels, Restaurants & Leisure0.7%Building Products0.7%Construction & Engineering0.6%Electronic Equipment Instruments & Components0.5%Food Products0.5%Auto Components0.4%Utilities0.3%Electrical Equipment0.3%Leisure Products0.2%Paper & Forest Products0.2%Energy Equipment & Services0.2%Renewable Energy0.2%IT Services0.2%Distributors0.2%Aerospace & Defense0.2%Software0.2%Beverages0.2%Professional Services0.1%Thrifts & Mortgage Finance0.1%Pharmaceuticals0.1%Diversified Consumer Services0.1%Health Care Equipment & Supplies0.1%SubIndustry ExposureDiversified Banks6.1%Interactive Media & Services5.2%Oil & Gas Exploration & Production5.1%Semiconductors4.0%Hypermarkets & Super Centers4.0%Integrated Oil & Gas3.9%Communications Equipment3.4%Biotechnology3.1%Property & Casualty Insurance3.1%Alternative Carriers2.9%Construction Machinery & Heavy Trucks2.9%Highways & Railtracks2.7%Apparel Retail2.5%Internet & Direct Marketing Retail2.3%Oil & Gas Refining & Marketing2.1%Air Freight & Logistics2.1%Life & Health Insurance1.9%Steel1.9%Homebuilding1.6%Oil & Gas Storage & Transporta1.6%Consumer Finance1.6%Construction Materials1.5%Apparel Accessories & Luxury1.5%Cable & Satellite1.4%Automobile Manufacturers1.3%Trading Companies & Distributors1.3%General Merchandise Stores1.2%Trucking1.2%Agricultural & Farm Machinery1.2%Airlines1.2%Food Retail1.1%Home Improvement Retail1.1%Restaurants1.0%Specialty Stores0.9%Hotels Resorts & Cruise Lines0.9%Agricultural Products0.9%Paper Packaging0.9%Asset Management & Custody Banks0.8%Reinsurance0.8%Diversified Chemicals0.7%Oil & Gas Equipment & Services0.7%Building Products0.7%Consumer Electronics0.6%Specialized Consumer Services0.6%Managed Health Care0.6%Investment Banking & Brokerage0.6%Commodity Chemicals0.5%Industrial Machinery0.5%Specialty Chemicals0.4%Auto Parts & Equipment0.4%Electronic Manufacturing Services0.4%Homefurnishing Retail0.4%Heavy Electrical Equipment0.4%Thrifts & Mortgage Finance0.3%Electrical Components & Equipment0.3%Leisure Products0.2%Forest Products0.2%Renewable Energy Equipment0.2%Casinos & Gaming0.2%Data Processing & Outsourced Services0.2%Distributors0.2%Aerospace & Defense0.2%Soft Drinks0.2%Human Resource & Employment Services0.1%Department Stores0.1%Other Diversified Financial Services0.1%Health Care Facilities0.1%Pharmaceuticals0.1%Systems Software0.1%Technology Distributors0.1%Regional Banks0.1%Health Care Equipment0.1%Packaged Foods & Meats0.1%Construction & Engineering0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies: DLN Portfolio Companies UPRO Portfolio Companies FEZ Portfolio Companies FXI Portfolio Companies SCHK Portfolio Companies DSI Portfolio Companies RWL Portfolio Companies SPGP Portfolio Companies JGLO Portfolio Companies SPXL Portfolio Companies This page (NYSEARCA:AVLV) was last updated on 7/27/2024 by MarketBeat.com Staff From Our Partners625,000% GainImagine swapping your daily coffee expense for a future free of financial worries. 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