Avantis U.S. Large Cap Va... (AVLV)
AMEX: AVLV
· Real-Time Price · USD
72.25
-0.12 (-0.17%)
At close: Oct 02, 2025, 11:02 AM
AVLV Holdings List
As of Sep 16, 2025
The Avantis U.S. Large Cap Value ETF is an equity ETF with a total of 294 individual holdings.
The top holdings are Meta Platforms at 3.71%, JPMorgan Chase & at 3.36%, Apple at 3.25%, Amazon.com at 2.88%, and Exxon Mobil at 2.42%.
294
24.95%
Equity
8.32B
17.12
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 720.14 | +0.39% | 401K | 3.71% |
| 2 | JPM | JPMorgan Chase ... | 308.08 | -0.85% | 900.37K | 3.36% |
| 3 | AAPL | Apple Inc. | 256.06 | +0.24% | 1.14M | 3.25% |
| 4 | AMZN | Amazon.com, Inc... | 220.21 | -0.19% | 1.03M | 2.88% |
| 5 | XOM | Exxon Mobil Cor... | 112.28 | +0.26% | 1.78M | 2.42% |
| 6 | COST | Costco Wholesal... | 912.70 | -0.51% | 169.78K | 1.97% |
| 7 | CAT | Caterpillar Inc... | 484.93 | +0.85% | 361.79K | 1.91% |
| 8 | GOOGL | Alphabet Inc. | 243.55 | -0.55% | 620.44K | 1.89% |
| 9 | NVDA | NVIDIA Corporat... | 189.49 | +1.20% | 851.64K | 1.83% |
| 10 | T | AT&T Inc. | 27.14 | -1.51% | 4.83M | 1.73% |
| 11 | LRCX | Lam Research Co... | 144.94 | +1.51% | 1.18M | 1.70% |
| 12 | VZ | Verizon Communi... | 43.49 | -0.78% | 2.97M | 1.57% |
| 13 | GILD | Gilead Sciences... | 109.20 | -1.75% | 1.13M | 1.54% |
| 14 | TJX | The TJX Compani... | 142.56 | -1.22% | 900.76K | 1.54% |
| 15 | GOOG | Alphabet Inc. | 244.30 | -0.51% | 503.11K | 1.53% |
| 16 | CVX | Chevron Corpora... | 154.78 | +0.13% | 714.75K | 1.36% |
| 17 | UNP | Union Pacific C... | 234.63 | -0.05% | 506.89K | 1.32% |
| 18 | PGR | The Progressive... | 244.57 | -0.73% | 428.83K | 1.27% |
| 19 | MRK | Merck & Co., In... | 88.60 | -1.7% | 1.3M | 1.27% |
| 20 | DE | Deere & Company | 459.66 | +1.76% | 218.37K | 1.24% |
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