Avantis U.S. Large Cap Va... (AVLV)
AMEX: AVLV
· Real-Time Price · USD
68.96
0.75 (1.10%)
At close: Jul 01, 2025, 3:59 PM
68.95
-0.01%
After-hours: Jul 01, 2025, 04:05 PM EDT
AVLV Holdings List
As of Jul 1, 2025
The Avantis U.S. Large Cap Value ETF holds 299 different assets
and the largest one in the portfolio is Meta Platforms, Inc., making up 3.71% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 719.18 | -2.56% | 383.56K | 3.71% |
| 2 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 886.97K | 3.37% |
| 3 | AAPL | Apple Inc. | 207.91 | +1.34% | 1.13M | 3.04% |
| 4 | 0R1O.IL | Amazon.com inc ... | n/a | n/a | 972.29K | 2.80% |
| 5 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 1.67M | 2.36% |
| 6 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 342.43K | 1.74% |
| 7 | T | AT&T Inc. | 28.86 | -0.28% | 4.57M | 1.73% |
| 8 | COST | Costco Wholesal... | 986.04 | -0.39% | 132K | 1.72% |
| 9 | GILD | Gilead Sciences... | 111.74 | +0.78% | 1.07M | 1.55% |
| 10 | VZ | Verizon Communi... | 43.65 | +0.87% | 2.74M | 1.55% |
| 11 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 746.16K | 1.50% |
| 12 | UNP | Union Pacific C... | 235.66 | +2.43% | 469.11K | 1.42% |
| 13 | LRCX | Lam Research Co... | 96.86 | -0.49% | 1.1M | 1.41% |
| 14 | DE | Deere & Company | 508.99 | +0.10% | 210.17K | 1.40% |
| 15 | PGR | The Progressive... | 264.13 | -1.02% | 396.4K | 1.39% |
| 16 | TJX | The TJX Compani... | 125.14 | +1.33% | 854.23K | 1.38% |
| 17 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 586.09K | 1.35% |
| 18 | CVX | Chevron Corpora... | 145.44 | +1.57% | 709.72K | 1.33% |
| 19 | MRK | Merck & Co., In... | 81.77 | +3.30% | 1.22M | 1.26% |
| 20 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 2.5M | 1.17% |
| 21 | RCL | Royal Caribbean... | 314.83 | +0.54% | 281K | 1.16% |
| 22 | COP | ConocoPhillips | 91.94 | +2.45% | 961.71K | 1.13% |
| 23 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 476.31K | 1.11% |
| 24 | TRV | The Travelers C... | 266.74 | -0.3% | 272.25K | 0.96% |
| 25 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 295.48K | 0.92% |
| 26 | EOG | EOG Resources, ... | 121.13 | +1.27% | 569.54K | 0.89% |
| 27 | CSX | CSX Corporation | 33.49 | +2.65% | 2.04M | 0.87% |
| 28 | LNG | Cheniere Energy... | 236.12 | -3.04% | 272.16K | 0.87% |
| 29 | AMP | Ameriprise Fina... | 538.17 | +0.83% | 121.45K | 0.85% |
| 30 | KR | The Kroger Co. | 71.20 | -0.74% | 874.51K | 0.82% |
| 31 | UPS | United Parcel S... | 104.41 | +3.43% | 617.75K | 0.82% |
| 32 | GM | General Motors ... | 51.99 | +5.65% | 1.24M | 0.80% |
| 33 | MELI | MercadoLibre, I... | 2501.03 | -4.31% | 23.14K | 0.79% |
| 34 | NSC | Norfolk Souther... | 262.50 | +2.55% | 233.24K | 0.78% |
| 35 | ALL | The Allstate Co... | 200.10 | -0.6% | 280.22K | 0.74% |
| 36 | NKE | NIKE, Inc. | 73.42 | +3.36% | 779.67K | 0.73% |
| 37 | WMB | The Williams Co... | 58.80 | -6.38% | 880.43K | 0.73% |
| 38 | CMG | Chipotle Mexica... | 58.26 | +3.76% | 945.35K | 0.70% |
| 39 | TRGP | Targa Resources... | 171.88 | -1.26% | 304.27K | 0.69% |
| 40 | HIG | The Hartford Fi... | 126.52 | -0.28% | 408.18K | 0.68% |
| 41 | AIG | American Intern... | 85.84 | +0.30% | 604.51K | 0.68% |
| 42 | GWW | W.W. Grainger, ... | 1050.74 | +1.01% | 49.05K | 0.67% |
| 43 | HES | Hess Corporatio... | 141.12 | +1.86% | 366.7K | 0.67% |
| 44 | FDX | FedEx Corporati... | 234.40 | +3.12% | 223.37K | 0.67% |
| 45 | F | Ford Motor Comp... | 11.32 | +4.33% | 4.55M | 0.65% |
| 46 | ROST | Ross Stores, In... | 129.95 | +1.86% | 383.1K | 0.64% |
| 47 | DAL | Delta Air Lines... | 49.01 | -0.36% | 984.74K | 0.64% |
| 48 | MET | MetLife, Inc. | 80.98 | +0.70% | 575.64K | 0.61% |
| 49 | PCAR | PACCAR Inc | 98.25 | +3.36% | 481.85K | 0.60% |
| 50 | UAL | United Airlines... | 80.06 | +0.54% | 567.87K | 0.59% |
| 51 | TGT | Target Corporat... | 103.84 | +5.27% | 454.12K | 0.59% |
| 52 | MU | Micron Technolo... | 120.91 | -1.9% | 350.86K | 0.57% |
| 53 | SYF | Synchrony Finan... | 68.21 | +2.20% | 638.31K | 0.56% |
| 54 | CCL | Carnival Corpor... | 28.66 | +1.90% | 1.48M | 0.55% |
| 55 | PRU | Prudential Fina... | 108.95 | +1.41% | 384.57K | 0.54% |
| 56 | JBL | Jabil Inc. | 216.04 | -0.94% | 183.58K | 0.53% |
| 57 | EME | EMCOR Group, In... | 531.54 | -0.63% | 74.23K | 0.52% |
| 58 | LULU | Lululemon Athle... | 245.38 | +3.28% | 164.58K | 0.51% |
| 59 | TSCO | Tractor Supply ... | 54.11 | +2.54% | 731.42K | 0.51% |
| 60 | NTRS | Northern trust ... | n/a | n/a | 302.5K | 0.50% |
| 61 | WSM | Williams-Sonoma... | 169.16 | +3.54% | 227.68K | 0.49% |
| 62 | ULTA | Ulta Beauty, In... | 473.48 | +1.21% | 79.15K | 0.49% |
| 63 | AXP | American Expres... | 322.80 | +1.20% | 113.56K | 0.47% |
| 64 | MKL | Markel Corporat... | 1994.94 | -0.12% | 17.71K | 0.46% |
| 65 | DLTR | Dollar Tree, In... | 101.50 | +2.48% | 349.09K | 0.45% |
| 66 | FLEX | Flex Ltd. | 48.44 | -2.96% | 686.67K | 0.45% |
| 67 | ODFL | Old Dominion Fr... | 168.36 | +3.73% | 209K | 0.45% |
| 68 | NUE | Nucor Corporati... | 133.99 | +3.44% | 256.78K | 0.44% |
| 69 | ADP | Automatic Data ... | 310.26 | +0.60% | 107.02K | 0.43% |
| 70 | COF | Capital One Fin... | 214.89 | +1.00% | 151.19K | 0.42% |
| 71 | ZTS | Zoetis Inc. | 158.99 | +1.95% | 198.88K | 0.41% |
| 72 | FTNT | Fortinet, Inc. | 102.51 | -3.04% | 291.88K | 0.41% |
| 73 | SFM | Sprouts Farmers... | 162.19 | -1.49% | 185.58K | 0.40% |
| 74 | ACGL | Arch Capital Gr... | 91.50 | +0.49% | 333.83K | 0.40% |
| 75 | MPC | Marathon Petrol... | 169.80 | +2.22% | 182.07K | 0.40% |
| 76 | VLO | Valero Energy C... | 137.84 | +2.55% | 224.53K | 0.40% |
| 77 | FIX | Comfort Systems... | 522.22 | -2.61% | 53.6K | 0.38% |
| 78 | TLN | Talen Energy Co... | 280.12 | -3.66% | 96.75K | 0.37% |
| 79 | OXY | Occidental Petr... | 42.81 | +1.93% | 666.74K | 0.37% |
| 80 | V | Visa Inc. | 355.24 | +0.05% | 77.21K | 0.36% |
| 81 | CTRA | Coterra Energy ... | 25.09 | -1.16% | 1.08M | 0.36% |
| 82 | DVN | Devon Energy Co... | 32.62 | +2.56% | 845.73K | 0.35% |
| 83 | DXCM | DexCom, Inc. | 83.59 | -4.24% | 302.81K | 0.35% |
| 84 | BJ | BJ's Wholesale ... | 107.06 | -0.71% | 244.63K | 0.35% |
| 85 | FCX | Freeport-McMoRa... | 44.02 | +1.56% | 597.76K | 0.34% |
| 86 | FTI | TechnipFMC plc | 34.62 | +0.52% | 716.68K | 0.32% |
| 87 | BURL | Burlington Stor... | 237.18 | +1.95% | 105.2K | 0.32% |
| 88 | DG | Dollar General ... | 115.22 | +0.73% | 214.06K | 0.32% |
| 89 | LII | Lennox Internat... | 597.76 | +4.28% | 42.67K | 0.32% |
| 90 | DECK | Deckers Outdoor... | 105.22 | +2.09% | 236.14K | 0.32% |
| 91 | CF | CF Industries H... | 92.42 | +0.46% | 261.78K | 0.32% |
| 92 | BKR | Baker Hughes Co... | 38.70 | +0.94% | 620.98K | 0.31% |
| 93 | UNM | Unum Group | 81.97 | +1.50% | 288.59K | 0.31% |
| 94 | TXRH | Texas Roadhouse... | 189.13 | +0.92% | 119.32K | 0.29% |
| 95 | EXPD | Expeditors Inte... | 117.96 | +3.25% | 194.8K | 0.29% |
| 96 | RNR | RenaissanceRe H... | 244.05 | +0.47% | 87.31K | 0.28% |
| 97 | RL | Ralph Lauren Co... | 272.38 | -0.69% | 75.72K | 0.27% |
| 98 | BBY | Best Buy Co., I... | 70.58 | +5.14% | 305.84K | 0.27% |
| 99 | KD | Kyndryl Holding... | 41.94 | -0.05% | 489.26K | 0.27% |
| 100 | LVS | Las Vegas Sands... | 47.41 | +8.97% | 466.45K | 0.27% |
| 101 | OC | Owens Corning | 143.28 | +4.19% | 143.96K | 0.26% |
| 102 | GL | Globe Life Inc. | 124.85 | +0.45% | 158.58K | 0.26% |
| 103 | FCNCA | First Citizens ... | 2043.18 | +4.43% | 9.97K | 0.26% |
| 104 | DKS | DICK'S Sporting... | 206.46 | +4.37% | 96.63K | 0.25% |
| 105 | LYB | LyondellBasell ... | 61.16 | +5.69% | 330.69K | 0.25% |
| 106 | NCLH | Norwegian Cruis... | 20.98 | +3.43% | 938.34K | 0.25% |
| 107 | PKG | Packaging Corpo... | 202.59 | +7.50% | 99.65K | 0.25% |
| 108 | NVR | NVR, Inc. | 7660.90 | +3.73% | 2.48K | 0.24% |
| 109 | JBHT | J.B. Hunt Trans... | 151.12 | +5.23% | 125.8K | 0.24% |
| 110 | OKE | ONEOK, Inc. | 80.86 | -0.94% | 220.93K | 0.24% |
| 111 | RJF | Raymond James F... | 154.56 | +0.78% | 117.86K | 0.24% |
| 112 | PHM | PulteGroup, Inc... | 109.92 | +4.22% | 169.68K | 0.23% |
| 113 | PRI | Primerica, Inc. | 277.85 | +1.53% | 65.24K | 0.23% |
| 114 | OVV | Ovintiv Inc. | 39.25 | +3.15% | 460.13K | 0.23% |
| 115 | HSY | The Hershey Com... | 175.71 | +5.88% | 104.83K | 0.23% |
| 116 | AXS | AXIS Capital Ho... | 102.52 | -1.25% | 165.08K | 0.23% |
| 117 | EXEL | Exelixis, Inc. | 43.62 | -1.03% | 383.15K | 0.22% |
| 118 | INGR | Ingredion Incor... | 136.85 | +0.91% | 125.18K | 0.22% |
| 119 | ALLY | Ally Financial ... | 40.22 | +3.25% | 429.83K | 0.22% |
| 120 | EWBC | East West Banco... | 104.84 | +3.82% | 165.52K | 0.22% |
| 121 | LPLA | LPL Financial H... | 373.10 | -0.5% | 44.15K | 0.22% |
| 122 | VTRS | Viatris Inc. | 9.16 | +2.63% | 1.79M | 0.21% |
| 123 | BG | Bunge Global S.... | 80.23 | -0.06% | 192.41K | 0.20% |
| 124 | BWXT | BWX Technologie... | 140.72 | -2.32% | 107.65K | 0.20% |
| 125 | CRBG | Corebridge Fina... | 35.26 | -0.69% | 432.97K | 0.20% |
| 126 | FTAI | FTAI Aviation L... | 114.01 | -0.9% | 133.21K | 0.20% |
| 127 | SLM | SLM Corporation | 33.38 | +1.81% | 467.32K | 0.20% |
| 128 | WCC | WESCO Internati... | 189.37 | +2.25% | 80.93K | 0.20% |
| 129 | ALV | Autoliv, Inc. | 114.46 | +2.29% | 132.63K | 0.20% |
| 130 | FNF | Fidelity Nation... | 57.25 | +2.12% | 263.2K | 0.19% |
| 131 | HAL | Halliburton Com... | 21.17 | +3.88% | 717.16K | 0.19% |
| 132 | RRC | Range Resources... | 38.93 | -4.28% | 359.82K | 0.19% |
| 133 | AWI | Armstrong World... | 165.54 | +1.91% | 88.91K | 0.19% |
| 134 | MASI | Masimo Corporat... | 169.14 | +0.55% | 86.09K | 0.19% |
| 135 | PR | Permian Resourc... | 13.97 | +2.61% | 1.07M | 0.19% |
| 136 | UHS | Universal Healt... | 189.02 | +4.34% | 77.55K | 0.18% |
| 137 | ALK | Alaska Air Grou... | 50.20 | +1.46% | 281.24K | 0.18% |
| 138 | KLAC | KLA Corporation | 899.70 | +0.44% | 15.12K | 0.18% |
| 139 | EQH | Equitable Holdi... | 55.87 | -0.42% | 239.55K | 0.18% |
| 140 | JXN | Jackson Financi... | 89.31 | +0.59% | 150.45K | 0.17% |
| 141 | 0YCP.L | Aptiv plc commo... | n/a | n/a | 193.82K | 0.17% |
| 142 | AFG | American Financ... | 126.63 | +0.33% | 103.31K | 0.17% |
| 143 | R | Ryder System, I... | 168.80 | +6.16% | 81.85K | 0.17% |
| 144 | SNA | Snap-on Incorpo... | 317.69 | +2.09% | 41.79K | 0.17% |
| 145 | MUSA | Murphy USA Inc. | 416.25 | +2.32% | 31.81K | 0.17% |
| 146 | OMF | OneMain Holding... | 58.25 | +2.19% | 224.49K | 0.17% |
| 147 | NXT | Nextracker Inc. | 57.46 | +5.68% | 230.36K | 0.16% |
| 148 | JAZZ | Jazz Pharmaceut... | 109.43 | +3.12% | 117.06K | 0.16% |
| 149 | BWA | BorgWarner Inc. | 34.80 | +3.93% | 369.72K | 0.16% |
| 150 | VMI | Valmont Industr... | 335.10 | +2.61% | 37.36K | 0.16% |