Avantis U.S. Large Cap Value ETF (AVLV)
NYSEARCA: AVLV · Real-Time Price · USD
68.33
-1.04 (-1.50%)
At close: Aug 1, 2025, 4:00 PM
68.32
-0.01 (-0.01%)
After-hours: Aug 1, 2025, 8:00 PM EDT
AVLV Holdings Information
AVLV is an equity ETF with a total of 298 individual holdings. The top holdings are Meta Platforms stock at 3.87%, JPMorgan Chase & Co. at 3.39%, Apple at 2.97%, Amazon.com at 2.97%, and Exxon Mobil at 2.44%.
Total Holdings
298
Top 10 Percentage
24.73%
Asset Class
Equity
ETF Category
Large Value
Assets
7.87B
PE Ratio
16.27
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | META | Meta Platforms, Inc. | 3.87% |
| 2 | JPM | JPMorgan Chase & Co. | 3.39% |
| 3 | AAPL | Apple Inc. | 2.97% |
| 4 | AMZN | Amazon.com, Inc. | 2.97% |
| 5 | XOM | Exxon Mobil Corporation | 2.44% |
| 6 | CVX | Chevron Corporation | 2.08% |
| 7 | CAT | Caterpillar Inc. | 1.96% |
| 8 | COST | Costco Wholesale Corporation | 1.84% |
| 9 | T | AT&T Inc. | 1.64% |
| 10 | GILD | Gilead Sciences, Inc. | 1.57% |
| 11 | VZ | Verizon Communications Inc. | 1.56% |
| 12 | GOOGL | Alphabet Inc. | 1.47% |
| 13 | DE | Deere & Company | 1.43% |
| 14 | JNJ | Johnson & Johnson | 1.42% |
| 15 | TJX | The TJX Companies, Inc. | 1.39% |
| 16 | LRCX | Lam Research Corporation | 1.38% |
| 17 | UNP | Union Pacific Corporation | 1.37% |
| 18 | PGR | The Progressive Corporation | 1.27% |
| 19 | MRK | Merck & Co., Inc. | 1.24% |
| 20 | COP | ConocoPhillips | 1.20% |
| 21 | GOOG | Alphabet Inc. | 1.20% |
| 22 | RCL | Royal Caribbean Cruises Ltd. | 1.15% |
| 23 | CMCSA | Comcast Corporation | 1.10% |
| 24 | CSX | CSX Corporation | 0.96% |
| 25 | TRV | The Travelers Companies, Inc. | 0.93% |
As of Jul 31, 2025