Avantis U.S. Large Cap Value ETF (AVLV) Holdings $68.43 -1.34 (-1.92%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$68.42 -0.01 (-0.01%) As of 02/21/2025 05:16 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 AnalysisChartDividendHoldingsOwnershipRatings Top 50 AVLV HoldingsRankCompanyCurrent PriceWeightShares Held1METAMeta Platforms$683.62-1.6%4.12%331,0102AAPLApple$245.55-0.1%3.55%869,0583JPMJPMorgan Chase & Co.$264.14-1.0%3.40%700,7434AMZNAmazon.com$216.58-2.8%2.90%694,8095XOMExxon Mobil$110.67-1.2%2.30%1,214,1636WFCWells Fargo & Company$77.43-1.5%1.74%1,219,6267CVXChevron$156.92-1.2%1.57%589,9228VVisa$348.27-0.6%1.54%253,3429CATCaterpillar$339.84-2.7%1.49%233,39910TAT&T$26.64+1.9%1.45%3,379,071 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. 11UNPUnion Pacific$245.43-0.9%1.33%311,32012GILDGilead Sciences$109.95-0.1%1.32%767,45613VZVerizon Communications$42.77+0.7%1.31%1,878,80914TJXTJX Companies$121.08-1.5%1.29%584,31515GOOGLAlphabet$179.66-2.7%1.26%375,68916DEDeere & Company$489.98-1.2%1.22%150,45517PGRProgressive$265.99-0.6%1.21%274,52818COPConocoPhillips$97.90-4.0%1.17%668,62519CMCSAComcast$36.26-0.4%1.11%1,845,58320LRCXLam Research$86.02-3.4%1.07%736,69121GOOGAlphabet$181.58-2.7%1.05%309,35222AXPAmerican Express$295.23-2.8%1.00%179,09323RCLRoyal Caribbean Cruises$234.16-4.0%0.95%201,62424TMUST-Mobile US$265.17-0.1%0.95%219,01825ADPAutomatic Data Processing$310.76-0.4%0.93%171,45026AMPAmeriprise Financial$530.18-2.0%0.82%86,80727CSXCSX$32.30-0.5%0.82%1,431,51928WMBWilliams Companies$57.44-1.7%0.82%837,33929TRVTravelers Companies$239.90-0.6%0.81%187,14430UPSUnited Parcel Service$116.35-0.2%0.78%393,26531EOGEOG Resources$133.10-1.9%0.77%346,29632TGTTarget$124.40-2.9%0.75%320,16033UALUnited Airlines$95.89-6.4%0.74%385,56634DALDelta Air Lines$59.88-6.1%0.73%610,70235GMGeneral Motors$46.31-3.3%0.73%873,05836PCARPACCAR$104.46-1.9%0.73%389,55637TRGPTarga Resources$200.89-1.9%0.72%208,06038CMGChipotle Mexican Grill$51.47-3.0%0.71%703,36339FDXFedEx$253.97-5.4%0.71%156,88840KRKroger$65.03+1.0%0.70%615,963Has Trump finally met his match? (Ad)Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance to walk away with gains as high as 235%, 459%, and 700% - all while the stock market got cut in half. Could he be right again?Click here for his emergency broadcast...41NSCNorfolk Southern$247.84-0.6%0.69%157,26342LNGCheniere Energy$220.90-2.7%0.66%173,64143AIGAmerican International Group$76.72+0.6%0.65%497,44844FTNTFortinet$110.02-3.7%0.65%354,71545GWWW.W. Grainger$1,008.08-1.6%0.65%35,34046LULULululemon Athletica$358.97-1.9%0.64%89,44747ROSTRoss Stores$136.61-1.8%0.62%245,23648BKRBaker Hughes$45.62-2.7%0.57%687,81249HIGThe Hartford Financial Services Group$111.37-0.9%0.57%289,55650ALLAllstate$185.51-1.9%0.55%164,874 Geographic ExposureUnited States95.2%Bermuda1.4%Liberia0.9%United Kingdom0.5%Panama0.4%Netherlands0.3%Singapore0.3%Ireland0.3%Cayman Islands0.2%Switzerland0.2%Currency ExposureUSD99.9%Sector ExposureFinancials20.5%Consumer Discretionary17.6%Industrials14.3%Energy12.6%Communications11.4%Technology7.4%Materials5.0%Consumer Staples3.4%Health Care2.9%Utilities0.2%Industry ExposureOil Gas & Consumable Fuels12.4%Specialty Retail11.4%Media7.4%Insurance7.2%Banks6.2%Transportation Infrastructure4.2%Machinery4.2%Diversified Financial Services4.0%Diversified Telecommunication Services3.9%Communications Equipment3.7%Capital Markets2.4%Textiles Apparel & Luxury Goods2.3%Household Durables2.1%Biotechnology1.9%Air Freight & Logistics1.8%Hotels Restaurants & Leisure1.8%Airlines1.6%Chemicals1.4%Metals & Mining1.4%Hotels, Restaurants & Leisure1.2%Automobiles1.2%Software1.0%Construction Materials1.0%IT Services0.9%Containers & Packaging0.9%Trading Companies & Distributors0.9%Construction & Engineering0.8%Electronic Equipment Instruments & Components0.8%Semiconductors & Semiconductor Equipment0.5%Food Products0.4%Health Care Equipment & Supplies0.4%Auto Components0.4%Building Products0.4%Beverages0.3%Thrifts & Mortgage Finance0.3%Energy Equipment & Services0.3%Paper & Forest Products0.2%Electrical Equipment0.2%Distributors0.2%Health Care Providers & Services0.2%Pharmaceuticals0.2%Utilities0.2%Leisure Products0.2%Professional Services0.1%Entertainment0.1%Diversified Consumer Services0.1%SubIndustry ExposureInteractive Media & Services6.3%Diversified Banks6.2%Property & Casualty Insurance4.7%Oil & Gas Exploration & Production4.2%Integrated Oil & Gas3.9%Alternative Carriers3.9%Consumer Finance3.8%Communications Equipment3.7%Internet & Direct Marketing Retail3.2%Apparel Retail3.2%Highways & Railtracks2.9%Oil & Gas Storage & Transporta2.8%Apparel Accessories & Luxury2.2%Construction Machinery & Heavy Trucks2.2%Biotechnology1.9%Life & Health Insurance1.8%Air Freight & Logistics1.8%Hotels Resorts & Cruise Lines1.6%Airlines1.6%Agricultural & Farm Machinery1.5%Asset Management & Custody Banks1.5%Food Retail1.4%Trucking1.3%Steel1.3%Automobile Manufacturers1.2%Construction Materials1.2%Homebuilding1.2%Cable & Satellite1.2%Specialty Stores1.2%General Merchandise Stores1.0%Investment Banking & Brokerage1.0%Restaurants0.9%Data Processing & Outsourced Services0.9%Paper Packaging0.9%Trading Companies & Distributors0.9%Agricultural Products0.8%Systems Software0.8%Specialized Consumer Services0.7%Electronic Manufacturing Services0.7%Reinsurance0.7%Home Improvement Retail0.7%Oil & Gas Equipment & Services0.6%Oil & Gas Refining & Marketing0.6%Heavy Electrical Equipment0.6%Homefurnishing Retail0.5%Semiconductors0.5%Diversified Chemicals0.5%Consumer Electronics0.4%Thrifts & Mortgage Finance0.4%Health Care Equipment0.4%Auto Parts & Equipment0.4%Commodity Chemicals0.4%Casinos & Gaming0.4%Building Products0.4%Industrial Machinery0.3%Forest Products0.2%Electrical Components & Equipment0.2%Application Software0.2%Hypermarkets & Super Centers0.2%Specialty Chemicals0.2%Distributors0.2%Automotive Retail0.2%Health Care Facilities0.2%Soft Drinks0.2%Construction & Engineering0.2%Pharmaceuticals0.2%Leisure Products0.2%Brewers0.1%Precious Metals & Minerals0.1%Human Resource & Employment Services0.1%Technology Distributors0.1%Packaged Foods & Meats0.1%Department Stores0.1%Movies & Entertainment0.1%Other Diversified Financial Services0.1%Regional Banks0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies SSO Portfolio Companies VONE Portfolio Companies VOOV Portfolio Companies SPMO Portfolio Companies RWL Portfolio Companies FNDE Portfolio Companies SPXL Portfolio Companies IOO Portfolio Companies DSI Portfolio Companies JGLO Portfolio Companies This page (NYSEARCA:AVLV) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? 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