Avantis U.S. Large Cap Value ETF (AVLV) Holdings $66.85 +0.70 (+1.06%) (As of 12/20/2024 05:31 PM ET) Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 AVLV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$254.49+1.9%3.45%756,5552METAMeta Platforms$585.25-1.7%3.19%286,4853JPMJPMorgan Chase & Co.$237.60+2.0%3.00%618,5224COSTCostco Wholesale$954.07-0.1%2.51%133,1585AMZNAmazon.com$224.92+0.7%2.34%579,2556XOMExxon Mobil$105.87+0.3%2.32%1,012,164 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. 7CATCaterpillar$366.04+1.6%1.60%201,9198CVXChevron$142.85+1.2%1.56%495,9219WFCWells Fargo & Company$70.34+2.2%1.47%982,10410VZVerizon Communications$39.93-0.1%1.39%1,616,38711CMCSAComcast$38.22+2.2%1.26%1,522,88712UNPUnion Pacific$226.32+1.4%1.25%261,45413COPConocoPhillips$95.12-0.1%1.19%576,04414DEDeere & Company$432.49+1.4%1.17%130,38815TJXTJX Companies$122.00+0.7%1.16%474,79816GOOGLAlphabet$191.41+1.5%1.14%348,56517TAT&T$22.75+0.8%1.13%2,515,91118GILDGilead Sciences$92.57+1.6%1.12%629,64919PGRProgressive$239.97+0.1%1.09%208,96120QCOMQUALCOMM$152.89+1.7%1.08%354,60421GOOGAlphabet$192.96+1.7%0.96%288,56822TMUST-Mobile US$220.31+1.1%0.89%188,11823LRCXLam Research$71.79+0.8%0.88%622,45824CSXCSX$31.85+0.9%0.86%1,207,28725UPSUnited Parcel Service$125.68+2.5%0.86%328,38826MELIMercadoLibre$1,720.36+3.3%0.84%20,46027PYPLPayPal$87.13+0.4%0.84%498,50828AMPAmeriprise Financial$532.12+1.2%0.82%73,69329TRVTravelers Companies$240.76+1.3%0.82%160,93730RCLRoyal Caribbean Cruises$238.43+3.3%0.80%168,10631FDXFedEx$275.73-0.1%0.79%134,94432GMGeneral Motors$51.81+2.9%0.79%744,98933WMBWilliams Companies$53.49+1.8%0.79%696,46134PCARPACCAR$105.32-2.0%0.77%340,77435EOGEOG Resources$119.04+0.7%0.74%289,69536TRGPTarga Resources$176.79+2.5%0.73%184,81137GWWW.W. Grainger$1,092.96+1.1%0.72%30,48938TGTTarget$131.48+0.8%0.69%281,94439FASTFastenal$74.82+1.1%0.66%406,30240CMICummins$351.38+0.5%0.65%88,562Cackling Kamala hates this company (Ad)Do you want to see one of the most exciting election trades of all time? A trade that could help America become 100% energy independent… Reduce energy costs to virtually zero… And hand investors what could be a stunning return in just a few years’ time? It all has to do with a little known company that is helping to kick off the next great American energy revolution. Before that happens, you need to see the details here.41LNGCheniere Energy$208.89+1.4%0.64%147,86342NSCNorfolk Southern$234.15+1.5%0.64%118,93443KRKroger$61.85+1.5%0.64%541,57044AIGAmerican International Group$72.69+2.3%0.63%423,35345UALUnited Airlines$97.40+1.9%0.63%335,80746HIGThe Hartford Financial Services Group$109.47+2.3%0.61%256,82747DALDelta Air Lines$60.93+0.9%0.60%478,84948ROSTRoss Stores$149.15+0.9%0.59%196,36749METMetLife$81.36+1.6%0.57%332,56350WMTWalmart$92.24-1.2%0.56%318,463 Geographic ExposureUnited States96.0%Bermuda1.3%Liberia0.8%United Kingdom0.5%Panama0.4%Netherlands0.3%Singapore0.3%Ireland0.2%Switzerland0.2%Cayman Islands0.2%Currency ExposureUSD100.3%Sector ExposureFinancials18.3%Consumer Discretionary17.8%Industrials14.5%Energy12.8%Communications11.0%Technology8.0%Consumer Staples6.0%Materials5.4%Health Care2.6%Utilities0.2%Industry ExposureSpecialty Retail14.4%Oil Gas & Consumable Fuels12.4%Media7.4%Insurance6.9%Banks6.2%Machinery4.5%Communications Equipment3.9%Transportation Infrastructure3.9%Diversified Telecommunication Services3.4%Diversified Financial Services2.5%Capital Markets2.1%Household Durables2.1%Air Freight & Logistics1.9%Textiles Apparel & Luxury Goods1.9%Hotels Restaurants & Leisure1.9%Chemicals1.8%Biotechnology1.7%IT Services1.5%Airlines1.4%Automobiles1.3%Metals & Mining1.2%Hotels, Restaurants & Leisure1.1%Trading Companies & Distributors1.1%Construction Materials1.1%Semiconductors & Semiconductor Equipment1.1%Containers & Packaging1.0%Construction & Engineering0.9%Electronic Equipment Instruments & Components0.7%Food Products0.5%Auto Components0.4%Building Products0.4%Software0.4%Energy Equipment & Services0.3%Electrical Equipment0.3%Paper & Forest Products0.2%Health Care Providers & Services0.2%Thrifts & Mortgage Finance0.2%Leisure Products0.2%Health Care Equipment & Supplies0.2%Beverages0.2%Utilities0.2%Distributors0.2%Renewable Energy0.2%Professional Services0.2%Pharmaceuticals0.1%Aerospace & Defense0.1%Entertainment0.1%Diversified Consumer Services0.1%SubIndustry ExposureDiversified Banks6.2%Interactive Media & Services6.1%Oil & Gas Exploration & Production4.3%Property & Casualty Insurance4.3%Communications Equipment3.9%Integrated Oil & Gas3.8%Internet & Direct Marketing Retail3.6%Alternative Carriers3.4%Apparel Retail3.1%Hypermarkets & Super Centers2.9%Highways & Railtracks2.7%Construction Machinery & Heavy Trucks2.6%Oil & Gas Storage & Transporta2.5%Consumer Finance2.1%Air Freight & Logistics1.9%Life & Health Insurance1.9%Apparel Accessories & Luxury1.8%Biotechnology1.7%Hotels Resorts & Cruise Lines1.5%Data Processing & Outsourced Services1.5%Airlines1.4%Cable & Satellite1.3%Automobile Manufacturers1.3%Agricultural & Farm Machinery1.3%Food Retail1.3%Construction Materials1.3%Homebuilding1.3%Trucking1.3%Steel1.2%Asset Management & Custody Banks1.1%Restaurants1.1%Trading Companies & Distributors1.1%Specialty Stores1.1%Semiconductors1.1%General Merchandise Stores1.0%Paper Packaging1.0%Investment Banking & Brokerage1.0%Agricultural Products0.9%Oil & Gas Refining & Marketing0.9%Specialized Consumer Services0.8%Home Improvement Retail0.8%Reinsurance0.8%Oil & Gas Equipment & Services0.6%Electronic Manufacturing Services0.6%Diversified Chemicals0.6%Homefurnishing Retail0.5%Heavy Electrical Equipment0.5%Consumer Electronics0.4%Thrifts & Mortgage Finance0.4%Auto Parts & Equipment0.4%Industrial Machinery0.4%Building Products0.4%Commodity Chemicals0.4%Specialty Chemicals0.4%Casinos & Gaming0.3%Systems Software0.3%Electrical Components & Equipment0.3%Forest Products0.2%Leisure Products0.2%Health Care Equipment0.2%Distributors0.2%Soft Drinks0.2%Renewable Energy Equipment0.2%Human Resource & Employment Services0.2%Pharmaceuticals0.1%Construction & Engineering0.1%Health Care Facilities0.1%Automotive Retail0.1%Technology Distributors0.1%Managed Health Care0.1%Department Stores0.1%Aerospace & Defense0.1%Movies & Entertainment0.1%Application Software0.1%Other Diversified Financial Services0.1%Packaged Foods & Meats0.1%Precious Metals & Minerals0.1%Regional Banks0.1%Brewers0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies DSI Portfolio Companies VOOV Portfolio Companies VONE Portfolio Companies DLN Portfolio Companies UPRO Portfolio Companies SPXL Portfolio Companies SSO Portfolio Companies RWL Portfolio Companies FELC Portfolio Companies SPGP Portfolio Companies This page (NYSEARCA:AVLV) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersThis Crypto Is Set to Explode in DecemberIt's a groundbreaking opportunity that could be poised for extraordinary gains. 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