Avantis U.S. Large Cap Value ETF (AVLV) Holdings $69.95 +0.58 (+0.84%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatings Top 50 AVLV HoldingsRankCompanyCurrent PriceWeightShares Held1METAMeta Platforms$616.46+0.6%3.58%319,1522AAPLApple$222.64-3.2%3.46%827,5233JPMJPMorgan Chase & Co.$263.09+1.5%3.24%694,9464AMZNAmazon.com$230.71+2.1%2.68%661,6145XOMExxon Mobil$111.52-0.7%2.37%1,159,9456CVXChevron$158.16-2.0%1.64%561,2617WFCWells Fargo & Company$77.90+1.1%1.60%1,151,1668CATCaterpillar$398.67+3.3%1.56%223,7519VVisa$323.76+1.3%1.48%255,05710UNPUnion Pacific$236.73+1.1%1.28%297,147 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. 11GOOGLAlphabet$198.05+1.0%1.26%355,20112TAT&T$22.49+0.9%1.26%3,132,13613VZVerizon Communications$39.04+0.7%1.26%1,789,71214COPConocoPhillips$104.25-1.5%1.24%642,23215GILDGilead Sciences$92.96+1.2%1.22%726,36716TJXTJX Companies$123.23+1.1%1.22%548,33217COSTCostco Wholesale$947.73+0.5%1.19%70,28118CMCSAComcast$36.97+1.1%1.17%1,751,35219DEDeere & Company$463.06+1.7%1.16%144,51920PGRProgressive$240.64-1.2%1.14%253,01021GOOGAlphabet$199.63+1.1%1.05%293,27022LRCXLam Research$81.50+1.5%1.02%700,50423AXPAmerican Express$318.07+1.8%0.90%157,41624WMBWilliams Companies$60.62+2.5%0.88%814,90125UPSUnited Parcel Service$132.96+2.5%0.88%370,91826EOGEOG Resources$136.09-0.4%0.83%329,93927TMUST-Mobile US$219.49+0.2%0.83%209,44228AMPAmeriprise Financial$559.18+1.3%0.82%82,14429CSXCSX$33.27+1.6%0.82%1,360,70930RCLRoyal Caribbean Cruises$243.20+0.6%0.82%191,44731ADPAutomatic Data Processing$298.15+0.7%0.80%148,04532TRVTravelers Companies$238.87-0.3%0.80%179,82633GMGeneral Motors$53.97+5.9%0.79%829,29834TRGPTarga Resources$217.24+0.7%0.79%202,55035LNGCheniere Energy$249.71-1.2%0.78%168,57236TGTTarget$137.28+2.7%0.78%320,03437FDXFedEx$275.72+0.2%0.76%149,33038PCARPACCAR$110.11-0.2%0.75%374,48839UALUnited Airlines$110.52+2.9%0.72%370,04740CMGChipotle Mexican Grill$56.19-2.3%0.71%668,081$2 Trillion Disappears Because of Fed's Secretive New Move (Ad)$2 trillion has disappeared from the US government's books. 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Grainger$1,120.86+0.7%0.70%34,24742DALDelta Air Lines$68.38+3.9%0.69%568,75743NSCNorfolk Southern$251.96+2.7%0.67%147,01944AIGAmerican International Group$75.19+0.1%0.65%473,51445KRKroger$59.02+1.1%0.63%588,05446ROSTRoss Stores$148.94-0.1%0.62%228,37247HIGThe Hartford Financial Services Group$111.880.0%0.57%277,95948BKRBaker Hughes$47.04+1.1%0.56%661,35549FTNTFortinet$97.20+3.2%0.56%322,75350METMetLife$86.88+0.1%0.56%354,597 Geographic ExposureUnited States95.5%Bermuda1.4%Liberia0.8%United Kingdom0.5%Panama0.4%Netherlands0.3%Singapore0.3%Ireland0.3%Cayman Islands0.2%Switzerland0.2%Currency ExposureUSD99.9%Sector ExposureFinancials19.3%Consumer Discretionary17.3%Industrials14.5%Energy13.1%Communications10.4%Technology7.6%Consumer Staples5.8%Materials5.2%Health Care2.5%Utilities0.2%Industry ExposureSpecialty Retail13.5%Oil Gas & Consumable Fuels12.8%Media7.1%Insurance7.0%Banks6.3%Machinery4.3%Transportation Infrastructure3.9%Communications Equipment3.6%Diversified Telecommunication Services3.3%Diversified Financial Services3.1%Capital Markets2.4%Household Durables2.2%Hotels Restaurants & Leisure2.0%Textiles Apparel & Luxury Goods1.9%Air Freight & Logistics1.9%Chemicals1.7%Airlines1.6%Biotechnology1.5%IT Services1.5%Automobiles1.3%Metals & Mining1.2%Hotels, Restaurants & Leisure1.1%Trading Companies & Distributors1.0%Construction Materials1.0%Containers & Packaging1.0%Construction & Engineering0.9%Software0.8%Electronic Equipment Instruments & Components0.8%Semiconductors & Semiconductor Equipment0.6%Food Products0.5%Auto Components0.4%Building Products0.3%Health Care Equipment & Supplies0.3%Electrical Equipment0.3%Energy Equipment & Services0.3%Paper & Forest Products0.2%Beverages0.2%Thrifts & Mortgage Finance0.2%Utilities0.2%Leisure Products0.2%Distributors0.2%Health Care Providers & Services0.2%Pharmaceuticals0.1%Professional Services0.1%Entertainment0.1%Diversified Consumer Services0.1%SubIndustry ExposureDiversified Banks6.2%Interactive Media & Services5.8%Oil & Gas Exploration & Production4.5%Property & Casualty Insurance4.3%Integrated Oil & Gas3.9%Communications Equipment3.6%Alternative Carriers3.3%Internet & Direct Marketing Retail3.2%Apparel Retail3.0%Oil & Gas Storage & Transporta2.8%Consumer Finance2.8%Highways & Railtracks2.6%Hypermarkets & Super Centers2.6%Construction Machinery & Heavy Trucks2.5%Apparel Accessories & Luxury1.9%Life & Health Insurance1.9%Air Freight & Logistics1.9%Airlines1.6%Biotechnology1.5%Data Processing & Outsourced Services1.5%Hotels Resorts & Cruise Lines1.5%Homebuilding1.3%Agricultural & Farm Machinery1.3%Asset Management & Custody Banks1.3%Automobile Manufacturers1.3%Food Retail1.3%Restaurants1.2%Construction Materials1.2%Cable & Satellite1.2%Trucking1.2%Steel1.1%Specialty Stores1.1%General Merchandise Stores1.0%Investment Banking & Brokerage1.0%Trading Companies & Distributors1.0%Paper Packaging1.0%Agricultural Products0.9%Specialized Consumer Services0.8%Reinsurance0.8%Home Improvement Retail0.7%Electronic Manufacturing Services0.6%Oil & Gas Equipment & Services0.6%Oil & Gas Refining & Marketing0.6%Systems Software0.6%Semiconductors0.6%Heavy Electrical Equipment0.5%Diversified Chemicals0.5%Homefurnishing Retail0.5%Consumer Electronics0.4%Thrifts & Mortgage Finance0.4%Auto Parts & Equipment0.4%Commodity Chemicals0.4%Building Products0.3%Specialty Chemicals0.3%Health Care Equipment0.3%Casinos & Gaming0.3%Industrial Machinery0.3%Electrical Components & Equipment0.3%Forest Products0.2%Leisure Products0.2%Distributors0.2%Soft Drinks0.2%Health Care Facilities0.2%Pharmaceuticals0.1%Application Software0.1%Human Resource & Employment Services0.1%Automotive Retail0.1%Construction & Engineering0.1%Technology Distributors0.1%Department Stores0.1%Precious Metals & Minerals0.1%Other Diversified Financial Services0.1%Movies & Entertainment0.1%Brewers0.1%Packaged Foods & Meats0.1%Regional Banks0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies VONE Portfolio Companies SSO Portfolio Companies VOOV Portfolio Companies FNDE Portfolio Companies DSI Portfolio Companies IOO Portfolio Companies JGLO Portfolio Companies SPXL Portfolio Companies UPRO Portfolio Companies DLN Portfolio Companies This page (NYSEARCA:AVLV) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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