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

Avantis U.S. Large Cap Value ETF logo
$68.33 -1.04 (-1.50%)
Closing price 08/1/2025 04:10 PM Eastern
Extended 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.

Top 25 AVLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$750.01
-3.0%
3.47%391,574
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$289.21
-2.4%
3.31%897,333
3
Apple Inc. stock logo
AAPL
Apple
$202.38
-2.5%
3.00%1,127,338
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$214.75
-8.3%
2.82%993,237
5
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$109.61
-1.8%
2.34%1,710,177
6
Chevron Corporation stock logo
CVX
Chevron
$151.33
-0.2%
2.06%1,080,289
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$428.85
-2.1%
1.86%349,771
8
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$952.52
+1.4%
1.78%152,603
9
AT&T Inc. stock logo
T
AT&T
$27.76
+1.3%
1.61%4,678,656
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$113.18
+0.8%
1.55%1,097,047
11
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.84
+0.2%
1.52%2,847,634
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$189.13
-1.4%
1.42%598,846
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$167.33
+1.6%
1.42%677,334
14
Union Pacific Corporation stock logo
UNP
Union Pacific
$219.31
-1.2%
1.39%483,125
15
Deere & Company stock logo
DE
Deere & Company
$500.94
-4.5%
1.37%213,998
16
Lam Research Corporation stock logo
LRCX
Lam Research
$96.37
+1.6%
1.37%1,138,074
17
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.89
+1.1%
1.37%873,850
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.27
+1.5%
1.30%1,245,868
19
The Progressive Corporation stock logo
PGR
Progressive
$240.98
-0.4%
1.26%408,153
20
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$314.12
-1.2%
1.25%284,805
21
Alphabet Inc. stock logo
GOOG
Alphabet
$189.95
-1.5%
1.16%486,436
22
ConocoPhillips stock logo
COP
ConocoPhillips
$92.75
-2.7%
1.16%986,634
23
Comcast Corporation stock logo
CMCSA
Comcast
$32.52
-2.1%
1.15%2,582,488
24
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$258.27
-0.8%
0.92%280,375
25
CSX Corporation stock logo
CSX
CSX
$35.01
-1.5%
0.91%2,102,477

Geographic Exposure

  • United States
    94.8%
  • Bermuda
    1.2%
  • Liberia
    1.2%
  • Panama
    0.6%
  • United Kingdom
    0.5%
  • Singapore
    0.5%
  • Netherlands
    0.3%
  • Ireland
    0.2%
  • Jersey
    0.2%
  • Switzerland
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Discretionary
    18.2%
  • Financials
    16.8%
  • Industrials
    14.9%
  • Energy
    13.2%
  • Communications
    11.4%
  • Technology
    7.4%
  • Health Care
    6.4%
  • Consumer Staples
    5.8%
  • Materials
    3.4%
  • Information Technology
    1.7%
  • Utilities
    0.7%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Specialty Retail
    13.9%
  • Oil, Gas & Consumable Fuels
    12.8%
  • Insurance
    7.4%
  • Media
    7.3%
  • Biotechnology
    5.0%
  • Machinery
    4.4%
  • Diversified Telecommunication Services
    4.2%
  • Transportation Infrastructure
    4.1%
  • Banks
    3.9%
  • Hotels, Restaurants & Leisure
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.3%
  • Communications Equipment
    3.0%
  • Diversified Financial Services
    2.4%
  • Capital Markets
    2.1%
  • Textiles, Apparel & Luxury Goods
    1.7%
  • Air Freight & Logistics
    1.6%
  • Airlines
    1.5%
  • Automobiles
    1.5%
  • Household Durables
    1.5%
  • Construction & Engineering
    1.4%
  • Metals & Mining
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Chemicals
    0.9%
  • Food Products
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Software
    0.7%
  • IT Services
    0.7%
  • Construction Materials
    0.6%
  • Financial Services
    0.5%
  • Independent Power and Renewables
    0.5%
  • Containers & Packaging
    0.5%
  • Building Products
    0.4%
  • Auto Components
    0.4%
  • Electrical Equipment
    0.4%
  • Pharmaceuticals
    0.4%
  • Energy Equipment & Services
    0.4%
  • Diversified Consumer Services
    0.3%
  • Health Care Providers & Services
    0.2%
  • Beverages
    0.2%
  • Automobile Components
    0.2%
  • Utilities
    0.2%
  • Paper & Forest Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Products
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Household Products
    0.1%
  • Distributors
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    6.2%
  • Biotechnology
    5.0%
  • Property & Casualty Insurance
    4.8%
  • Oil & Gas Exploration & Production
    4.6%
  • Integrated Oil & Gas
    4.5%
  • Alternative Carriers
    4.1%
  • Diversified Banks
    3.9%
  • Internet & Direct Marketing Retail
    3.7%
  • Apparel Retail
    3.3%
  • Highways & Railtracks
    3.2%
  • Communications Equipment
    3.0%
  • Oil & Gas Storage & Transportation
    2.5%
  • Construction Machinery & Heavy Trucks
    2.5%
  • Hotels, Resorts & Cruise Lines
    2.1%
  • Consumer Finance
    2.0%
  • Life & Health Insurance
    2.0%
  • Semiconductors
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Apparel, Accessories & Luxury Goods
    1.7%
  • Agricultural & Farm Machinery
    1.7%
  • Air Freight & Logistics
    1.6%
  • Airlines
    1.5%
  • Automobile Manufacturers
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • General Merchandise Stores
    1.5%
  • Semiconductor Materials & Equipment
    1.4%
  • Specialty Stores
    1.4%
  • Specialized Consumer Services
    1.2%
  • Food Retail
    1.2%
  • Cable & Satellite
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Trucking
    0.9%
  • Steel
    0.9%
  • Restaurants
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Health Care Equipment
    0.7%
  • Homebuilding
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Agricultural Products
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Construction Materials
    0.6%
  • Investment Banking & Brokerage
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Reinsurance
    0.6%
  • Home Furnishings
    0.6%
  • Diversified Financial Services
    0.5%
  • Systems Software
    0.5%
  • Casinos & Gaming
    0.5%
  • Paper Packaging
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Building Products
    0.4%
  • Data Processing & Outsourced Services
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Pharmaceuticals
    0.4%
  • Home Improvement Retail
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Consumer Electronics
    0.3%
  • Diversified Chemicals
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Construction & Engineering
    0.3%
  • IT Consulting & Other Services
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Education Services
    0.2%
  • Forest Products
    0.2%
  • Agricultural Products & Services
    0.2%
  • Health Care Facilities
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Specialty Chemicals
    0.2%
  • Soft Drinks & Non-alcoholic Beverages
    0.1%
  • Technology Distributors
    0.1%
  • Application Software
    0.1%
  • Leisure Products
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Household Products
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Automotive Retail
    0.1%
  • Distributors
    0.1%
  • Department Stores
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Managed Health Care
    0.1%
  • Commodity Chemicals
    0.1%
  • Distillers & Vintners
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%

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This page (NYSEARCA:AVLV) was last updated on 8/2/2025 by MarketBeat.com Staff
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