Avantis U.S. Large Cap Value ETF (AVLV) Holdings $72.00 -0.46 (-0.63%) Closing price 09/12/2025 04:10 PM EasternExtended Trading$72.04 +0.03 (+0.05%) As of 09/12/2025 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$755.59+0.6%3.71%398,9012JPMJPMorgan Chase & Co.$306.88+0.4%3.27%900,0053AAPLApple$234.07+1.8%3.17%1,127,3644AMZNAmazon.com$228.15-0.8%2.84%1,021,9125XOMExxon Mobil$112.21+0.1%2.39%1,769,8876COSTCostco Wholesale$967.90+0.4%2.08%168,3437CATCaterpillar$431.10-0.1%1.88%359,5448TAT&T$29.59+0.3%1.75%4,802,4469GILDGilead Sciences$114.55-2.8%1.67%1,127,74710VZVerizon Communications$43.99-0.3%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$157.23-0.6%1.55%814,44912TJXTJX Companies$139.55-0.9%1.54%896,80613GOOGLAlphabet$240.80+0.2%1.53%615,90114LRCXLam Research$116.96+1.2%1.45%1,173,46015UNPUnion Pacific$214.73-0.6%1.41%503,14216MRKMerck & Co., Inc.$82.87-2.7%1.35%1,284,21617PGRProgressive$248.29-0.2%1.34%425,66518DEDeere & Company$471.35-1.1%1.33%217,35119GOOGAlphabet$241.38+0.2%1.24%499,64220COPConocoPhillips$92.60-1.6%1.22%1,030,85021RCLRoyal Caribbean Cruises$337.20-3.7%1.20%293,15722CMCSAComcast$33.06-1.0%1.08%2,607,70723NVDANVIDIA$177.82+0.4%1.05%481,35924TRVTravelers Companies$278.83-0.2%0.99%289,06525TMUST-Mobile US$241.72+0.1%0.99%306,899 Geographic ExposureUnited States94.6%Bermuda1.2%Liberia1.2%Panama0.6%United Kingdom0.6%Singapore0.5%Ireland0.2%Jersey0.2%Netherlands0.2%Cayman Islands0.1%Switzerland0.1%Currency ExposureUSD99.9%Sector ExposureConsumer Discretionary17.8%Financials17.2%Industrials15.0%Energy12.3%Communications12.1%Technology8.5%Consumer Staples5.8%Health Care5.2%Materials3.3%Information Technology1.9%Utilities0.6%Diversified Telecommunication0.1%Industry ExposureSpecialty Retail13.2%Oil, Gas & Consumable Fuels11.9%Media7.9%Insurance7.6%Semiconductors & Semiconductor Equipment4.4%Machinery4.3%Diversified Telecommunication Services4.3%Transportation Infrastructure3.9%Banks3.8%Biotechnology3.6%Hotels, Restaurants & Leisure3.5%Communications Equipment3.2%Diversified Financial Services2.5%Capital Markets2.1%Household Durables1.8%Airlines1.7%Air Freight & Logistics1.7%Automobiles1.6%Construction & Engineering1.4%Textiles, Apparel & Luxury Goods1.4%Metals & Mining1.2%Electronic Equipment, Instruments & Components1.1%Trading Companies & Distributors1.0%Food Products0.8%Chemicals0.8%Health Care Equipment & Supplies0.7%Software0.6%Construction Materials0.6%IT Services0.6%Financial Services0.6%Auto Components0.5%Independent Power and Renewables0.5%Electrical Equipment0.5%Health Care Providers & Services0.4%Containers & Packaging0.4%Pharmaceuticals0.4%Energy Equipment & Services0.4%Building Products0.4%Diversified Consumer Services0.3%Beverages0.3%Automobile Components0.2%Household Products0.2%Paper & Forest Products0.2%Thrifts & Mortgage Finance0.2%Trading Companies & Distributo0.1%Utilities0.1%Leisure Products0.1%SubIndustry ExposureInteractive Media & Services6.9%Property & Casualty Insurance4.9%Oil & Gas Exploration & Production4.6%Alternative Carriers4.2%Integrated Oil & Gas4.0%Diversified Banks3.8%Biotechnology3.6%Apparel Retail3.4%Communications Equipment3.2%Highways & Railtracks3.0%Internet & Direct Marketing Retail2.9%Semiconductors2.8%Construction Machinery & Heavy Trucks2.4%Oil & Gas Storage & Transportation2.4%Consumer Finance2.2%Hotels, Resorts & Cruise Lines2.2%Life & Health Insurance2.1%Hypermarkets & Super Centers2.0%Airlines1.7%Air Freight & Logistics1.7%Automobile Manufacturers1.6%Semiconductor Materials & Equipment1.6%Agricultural & Farm Machinery1.5%Specialty Stores1.5%Asset Management & Custody Banks1.4%Apparel, Accessories & Luxury Goods1.3%General Merchandise Stores1.3%Specialized Consumer Services1.2%Homebuilding1.1%Food Retail1.1%Cable & Satellite1.1%Electronic Manufacturing Services1.0%Trading Companies & Distributors1.0%Trucking0.9%Restaurants0.7%Oil & Gas Equipment & Services0.7%Auto Parts & Equipment0.7%Steel0.7%Construction Materials0.7%Investment Banking & Brokerage0.6%Oil & Gas Refining & Marketing0.6%Independent Power Producers & Energy Traders0.6%Health Care Equipment0.6%Agricultural Products0.6%Diversified Financial Services0.6%Home Furnishings0.6%Reinsurance0.6%Packaged Foods & Meats0.5%Electrical Components & Equipment0.5%Precious Metals & Minerals0.5%Casinos & Gaming0.5%Paper Packaging0.4%Systems Software0.4%Pharmaceuticals0.4%Data Processing & Outsourced Services0.4%Building Products0.4%Home Improvement Retail0.4%Consumer Electronics0.3%Thrifts & Mortgage Finance0.3%Construction & Engineering0.3%Diversified Chemicals0.3%Managed Health Care0.2%Education Services0.2%Industrial Machinery & Supplies0.2%Household Products0.2%IT Consulting & Other Services0.2%Specialty Chemicals0.2%Health Care Facilities0.2%Other Diversified Financial Services0.2%Forest Products0.2%Distillers & Vintners0.1%Soft Drinks & Non-alcoholic Beverages0.1%Technology Distributors0.1%Trading Companies & Distributo0.1%Automotive Retail0.1%Life Sciences Tools & Services0.1%Leisure Products0.1%Agricultural Products & Services0.1%Integrated Telecommunication Services0.1%Department Stores0.1%Application Software0.1%Heavy Electrical Equipment0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies PRF Portfolio Companies FTCS Portfolio Companies SPLV Portfolio Companies QLD Portfolio Companies FNDE Portfolio Companies SSO Portfolio Companies JGLO Portfolio Companies DUHP Portfolio Companies IOO Portfolio Companies VONE Portfolio Companies This page (NYSEARCA:AVLV) was last updated on 9/14/2025 by MarketBeat.com Staff From Our PartnersNvidia Times 1,000,000Nvidia’s latest AI chip is a $25,000 powerhouse — with 80 billion transistors and the ability to perform 60 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