Avantis U.S. Large Cap Value ETF (AVLV) Holdings $71.67 +1.30 (+1.85%) Closing price 08/22/2025 04:10 PM EasternExtended Trading$71.70 +0.03 (+0.04%) As of 08/22/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AVLV HoldingsRankCompanyCurrent PriceWeightShares Held1METAMeta Platforms$754.79+2.1%3.71%398,9012JPMJPMorgan Chase & Co.$295.99+1.6%3.27%900,0053AAPLApple$227.76+1.3%3.17%1,127,3644AMZNAmazon.com$228.84+3.1%2.84%1,021,9125XOMExxon Mobil$111.12+1.7%2.39%1,769,8876COSTCostco Wholesale$958.54-1.1%2.08%168,3437CATCaterpillar$435.00+4.1%1.88%359,5448TAT&T$28.73-2.4%1.75%4,802,4469GILDGilead Sciences$114.77-1.2%1.67%1,127,74710VZVerizon Communications$44.38-1.4%1.65%2,944,801 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$157.90+1.5%1.55%814,44912TJXTJX Companies$136.38-0.8%1.54%896,80613GOOGLAlphabet$206.09+3.2%1.53%615,90114LRCXLam Research$100.08+1.7%1.45%1,173,46015UNPUnion Pacific$227.48+1.0%1.41%503,14216MRKMerck & Co., Inc.$87.18+1.3%1.35%1,284,21617PGRProgressive$248.940.0%1.34%425,66518DEDeere & Company$495.09+1.7%1.33%217,35119GOOGAlphabet$206.72+3.0%1.24%499,64220COPConocoPhillips$96.62+1.9%1.22%1,030,85021RCLRoyal Caribbean Cruises$344.22+5.9%1.20%293,15722CMCSAComcast$34.15+1.6%1.08%2,607,70723NVDANVIDIA$177.99+1.7%1.05%481,35924TRVTravelers Companies$276.34+0.5%0.99%289,06525TMUST-Mobile US$251.95-2.4%0.99%306,899 Geographic ExposureUnited States94.8%Bermuda1.3%Liberia1.2%Panama0.6%United Kingdom0.5%Singapore0.4%Netherlands0.2%Ireland0.2%Jersey0.2%Switzerland0.1%Cayman Islands0.1%Currency ExposureUSD99.9%Sector ExposureConsumer Discretionary17.8%Financials17.3%Industrials15.1%Energy12.3%Communications12.0%Technology8.1%Consumer Staples6.2%Health Care5.4%Materials3.2%Information Technology1.7%Utilities0.6%Diversified Telecommunication0.1%Industry ExposureSpecialty Retail13.6%Oil, Gas & Consumable Fuels12.0%Insurance7.8%Media7.6%Diversified Telecommunication Services4.5%Machinery4.2%Transportation Infrastructure4.2%Semiconductors & Semiconductor Equipment3.9%Banks3.8%Biotechnology3.7%Hotels, Restaurants & Leisure3.4%Communications Equipment3.2%Diversified Financial Services2.5%Capital Markets2.1%Household Durables1.7%Air Freight & Logistics1.7%Airlines1.6%Automobiles1.6%Construction & Engineering1.4%Textiles, Apparel & Luxury Goods1.4%Metals & Mining1.2%Electronic Equipment, Instruments & Components1.1%Trading Companies & Distributors0.9%Food Products0.8%Chemicals0.8%Health Care Equipment & Supplies0.7%Software0.6%IT Services0.6%Construction Materials0.6%Financial Services0.6%Auto Components0.5%Electrical Equipment0.5%Containers & Packaging0.5%Independent Power and Renewables0.5%Pharmaceuticals0.4%Health Care Providers & Services0.4%Building Products0.4%Energy Equipment & Services0.4%Diversified Consumer Services0.3%Beverages0.3%Automobile Components0.2%Household Products0.2%Paper & Forest Products0.2%Thrifts & Mortgage Finance0.2%Utilities0.1%Leisure Products0.1%Trading Companies & Distributo0.1%SubIndustry ExposureInteractive Media & Services6.5%Property & Casualty Insurance5.1%Oil & Gas Exploration & Production4.6%Alternative Carriers4.4%Integrated Oil & Gas4.0%Biotechnology3.7%Diversified Banks3.7%Apparel Retail3.5%Highways & Railtracks3.3%Communications Equipment3.2%Internet & Direct Marketing Retail2.9%Semiconductors2.5%Oil & Gas Storage & Transportation2.4%Construction Machinery & Heavy Trucks2.4%Consumer Finance2.1%Life & Health Insurance2.1%Hotels, Resorts & Cruise Lines2.0%Hypermarkets & Super Centers2.0%Air Freight & Logistics1.7%Airlines1.6%Automobile Manufacturers1.6%Agricultural & Farm Machinery1.6%Specialty Stores1.5%Asset Management & Custody Banks1.5%General Merchandise Stores1.5%Semiconductor Materials & Equipment1.4%Apparel, Accessories & Luxury Goods1.3%Food Retail1.2%Specialized Consumer Services1.2%Cable & Satellite1.1%Homebuilding1.0%Trading Companies & Distributors0.9%Trucking0.9%Electronic Manufacturing Services0.9%Restaurants0.8%Steel0.7%Auto Parts & Equipment0.7%Oil & Gas Equipment & Services0.7%Health Care Equipment0.6%Investment Banking & Brokerage0.6%Agricultural Products0.6%Oil & Gas Refining & Marketing0.6%Independent Power Producers & Energy Traders0.6%Construction Materials0.6%Diversified Financial Services0.6%Reinsurance0.6%Home Furnishings0.6%Packaged Foods & Meats0.5%Electrical Components & Equipment0.5%Casinos & Gaming0.5%Paper Packaging0.5%Pharmaceuticals0.4%Precious Metals & Minerals0.4%Systems Software0.4%Data Processing & Outsourced Services0.4%Building Products0.4%Home Improvement Retail0.4%Consumer Electronics0.3%Thrifts & Mortgage Finance0.3%Diversified Chemicals0.3%Construction & Engineering0.3%Education Services0.3%Managed Health Care0.2%Industrial Machinery & Supplies0.2%Household Products0.2%IT Consulting & Other Services0.2%Health Care Facilities0.2%Specialty Chemicals0.2%Other Diversified Financial Services0.2%Forest Products0.2%Distillers & Vintners0.2%Soft Drinks & Non-alcoholic Beverages0.1%Technology Distributors0.1%Leisure Products0.1%Agricultural Products & Services0.1%Trading Companies & Distributo0.1%Automotive Retail0.1%Integrated Telecommunication Services0.1%Application Software0.1%Department Stores0.1%Life Sciences Tools & Services0.1%Heavy Electrical Equipment0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies PRF Portfolio Companies SPLV Portfolio Companies FTCS Portfolio Companies FNDE Portfolio Companies JGLO Portfolio Companies IOO Portfolio Companies SSO Portfolio Companies DUHP Portfolio Companies QLD Portfolio Companies VONE Portfolio Companies This page (NYSEARCA:AVLV) was last updated on 8/24/2025 by MarketBeat.com Staff From Our PartnersTrump’s betrayal exposedTrump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to 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