AVLV

Avantis U.S. Large Cap Value ETF

AVLV | AMEX

Price Alert

$94.06

-$0.29 (-0.31%)

At close: Oct 30, 2026, 4:00 PM ET

$94.17

+$0.11 (+0.11%)

After-hours: Oct 30, 2026, 7:58 PM ET

Overview Holdings Dividends

Total Holdings

298

Top 10 Holdings

26.74%

Top Sector

Financial Services (22.68%)

Sector Allocation

Financial Services

22.68%

Consumer Cyclical

14.82%

Energy

14.33%

Technology

14.03%

Industrials

13.22%

Communication Services

7.40%

Consumer Defensive

5.81%

Healthcare

5.13%

Basic Materials

2.21%

Utilities

0.37%

Cash & Others

0.00%

Symbol	Name	Price	% Change	Shares	% Weight
MSFT	MICROSOFT CORP COMMON STOCK USD.00000625	-	-	1.47M	3.44%
MU	MICRON TECHNOLOGY INC COMMON STOCK USD.1	-	-	715.92K	2.95%
META	META PLATFORMS INC CLASS A COMMON STOCK USD.000006	-	-	1.06M	2.90%
AAPL	APPLE INC COMMON STOCK USD.00001	-	-	1.85M	2.84%
AMZN	AMAZON.COM INC COMMON STOCK USD.01	-	-	2.59M	2.78%
JPM	JPMORGAN CHASE + CO COMMON STOCK USD1.0	-	-	1.79M	2.71%
LLY	ELI LILLY + CO COMMON STOCK	-	-	440.13K	2.66%
XOM	EXXONMOBIL HOLDINGS CORP COMMON STOCK	-	-	3.19M	2.58%
COST	COSTCO WHOLESALE CORP COMMON STOCK USD.005	-	-	501.44K	2.20%
UNP	UNION PACIFIC CORP COMMON STOCK USD2.5	-	-	1.27M	1.69%
VZ	VERIZON COMMUNICATIONS INC COMMON STOCK USD.1	-	-	7.89M	1.52%
WFC	WELLS FARGO + CO COMMON STOCK USD1.666	-	-	3.79M	1.42%
MS	MORGAN STANLEY COMMON STOCK USD.01	-	-	1.69M	1.41%
TJX	TJX COMPANIES INC COMMON STOCK USD1.0	-	-	2.08M	1.29%
COP	CONOCOPHILLIPS COMMON STOCK USD.01	-	-	1.93M	1.27%
PGR	PROGRESSIVE CORP COMMON STOCK USD1.0	-	-	1.21M	1.22%
AXP	AMERICAN EXPRESS CO COMMON STOCK USD.2	-	-	842.69K	1.20%
CSX	CSX CORP COMMON STOCK USD1.0	-	-	4.97M	1.14%
TRV	TRAVELERS COS INC/THE COMMON STOCK	-	-	623.13K	1.09%
TGT	TARGET CORP COMMON STOCK USD.0833	-	-	1.55M	1.04%

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