Avantis U.S. Large Cap Value ETF (AVLV) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Avantis U.S. Large Cap Va...

AMEX: AVLV · Real-Time Price · USD
72.47
0.88 (1.23%)
At close: Sep 11, 2025, 3:59 PM
72.47
0.00%
After-hours: Sep 11, 2025, 05:41 PM EDT

AVLV Holdings List

As of Sep 9, 2025
The Avantis U.S. Large Cap Value ETF is an equity ETF with a total of 302 individual holdings. The top holdings are Meta Platforms at 3.66%, Apple at 3.31%, JPMorgan Chase & at 3.22%, Amazon.com at 2.90%, and Exxon Mobil at 2.37%.
302
24.41%
Equity
8.23B
17.17
0.1500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 META Meta Platforms,...
750.90
-0.14% 400.59K 3.66%
2 AAPL Apple Inc.
230.03
+1.43% 1.13M 3.31%
3 JPM JPMorgan Chase ...
305.50
+1.65% 900.3K 3.22%
4 AMZN Amazon.com, Inc...
229.95
-0.16% 1.03M 2.90%
5 XOM Exxon Mobil Cor...
112.14
-0.32% 1.78M 2.37%
6 COST Costco Wholesal...
964.32
+0.84% 169.46K 1.99%
7 CAT Caterpillar Inc...
431.35
+1.99% 361.34K 1.86%
8 GOOGL Alphabet Inc.
240.37
+0.50% 619.6K 1.77%
9 T AT&T Inc.
29.48
+0.98% 4.82M 1.73%
10 VZ Verizon Communi...
44.15
+1.51% 2.96M 1.60%
11 GILD Gilead Sciences...
117.86
+2.26% 1.13M 1.58%
12 TJX The TJX Compani...
140.80
+0.67% 899.98K 1.52%
13 CVX Chevron Corpora...
158.25
+0.29% 814.45K 1.52%
14 LRCX Lam Research Co...
115.58
+7.66% 1.18M 1.48%
15 GOOG Alphabet Inc.
240.78
+0.51% 502.47K 1.44%
16 UNP Union Pacific C...
216.04
+0.40% 506.2K 1.36%
17 MRK Merck & Co., In...
85.16
+1.34% 1.29M 1.33%
18 PGR The Progressive...
248.78
+0.96% 428.26K 1.27%
19 RCL Royal Caribbean...
349.93
+2.47% 294.33K 1.26%
20 DE Deere & Company
476.65
+1.12% 218.17K 1.25%
21 COP ConocoPhillips
94.13
-0.2% 1.04M 1.17%
22 CMCSA Comcast Corpora...
33.40
-0.24% 2.61M 1.07%
23 NVDA NVIDIA Corporat...
177.06
-0.15% 481.36K 0.98%
24 TRV The Travelers C...
279.38
+2.59% 290.35K 0.97%
25 MU Micron Technolo...
150.57
+7.55% 607.38K 0.97%
26 TMUS T-Mobile US, In...
241.39
+0.42% 307.73K 0.95%
27 GM General Motors ...
58.70
+2.37% 1.32M 0.93%
28 EOG EOG Resources, ...
120.00
-0.22% 611.87K 0.88%
29 CSX CSX Corporation
32.85
+2.50% 2.2M 0.87%
30 NSC Norfolk Souther...
273.99
+0.60% 248.57K 0.84%
31 LNG Cheniere Energy...
237.14
+0.04% 288K 0.82%
32 AMP Ameriprise Fina...
500.96
+1.82% 128.74K 0.77%
33 DAL Delta Air Lines...
60.42
-1.58% 1.02M 0.76%
34 UAL United Airlines...
109.36
+1.72% 586.63K 0.76%
35 KR The Kroger Co.
67.20
+0.25% 921.39K 0.76%
36 ROST Ross Stores, In...
151.10
+1.25% 405.12K 0.74%
37 ALL The Allstate Co...
202.43
+1.20% 297.42K 0.73%
38 F Ford Motor Comp...
11.76
+2.98% 5.03M 0.72%
39 WMB The Williams Co...
59.30
+0.93% 1.02M 0.71%
40 HIG The Hartford Fi...
133.21
+1.50% 437.99K 0.70%
41 UPS United Parcel S...
84.64
+0.94% 670.29K 0.69%
42 AXP American Expres...
329.46
+1.89% 172.03K 0.68%
43 FDX FedEx Corporati...
228.81
+1.38% 237.65K 0.65%
44 GWW W.W. Grainger, ...
1015.57
+2.16% 52.91K 0.64%
45 TRGP Targa Resources...
165.17
+1.08% 320.91K 0.63%
46 SYF Synchrony Finan...
76.03
+1.73% 663.24K 0.61%
47 CCL Carnival Corpor...
32.47
+3.52% 1.57M 0.60%
48 AIG American Intern...
78.71
+0.91% 625.16K 0.60%
49 MET MetLife, Inc.
80.32
+1.38% 615.47K 0.59%
50 EME EMCOR Group, In...
640.14
+0.90% 77.61K 0.59%
51 WSM Williams-Sonoma...
203.41
+0.37% 234.04K 0.58%
52 TSCO Tractor Supply ...
60.02
+2.69% 774.66K 0.57%
53 TGT Target Corporat...
91.51
+0.80% 480.51K 0.54%
54 ULTA Ulta Beauty, In...
521.89
+1.25% 84.75K 0.53%
55 CMG Chipotle Mexica...
38.96
+0.65% 1.04M 0.52%
56 PRU Prudential Fina...
106.99
+1.25% 396.09K 0.51%
57 ZTS Zoetis Inc.
150.57
+0.77% 268.37K 0.50%
58 JBL Jabil Inc.
214.36
-0.63% 191.97K 0.49%
59 FCX Freeport-McMoRa...
45.92
+2.32% 861.99K 0.49%
60 TLN Talen Energy Co...
400.92
-0.43% 102.35K 0.48%
61 FLEX Flex Ltd.
57.73
-0.55% 711.37K 0.48%
62 FIX Comfort Systems...
765.29
+1.75% 55.93K 0.48%
63 PCAR PACCAR Inc
101.76
+3.14% 392.91K 0.47%
64 DLTR Dollar Tree, In...
99.39
+0.55% 380.37K 0.47%
65 NUE Nucor Corporati...
143.72
+1.30% 257.27K 0.46%
66 NKE NIKE, Inc.
74.33
+0.11% 489.22K 0.44%
67 VLO Valero Energy C...
157.57
-0.59% 230.06K 0.44%
68 OXY Occidental Petr...
46.01
-0.65% 735.54K 0.41%
69 ODFL Old Dominion Fr...
149.40
+2.11% 221.08K 0.41%
70 ADP Automatic Data ...
298.03
+1.93% 110.25K 0.40%
71 BURL Burlington Stor...
279.35
-0.11% 111.87K 0.40%
72 DVN Devon Energy Co...
35.27
-0.69% 933.71K 0.40%
73 ACGL Arch Capital Gr...
92.29
+1.87% 334.75K 0.37%
74 FTI TechnipFMC plc
40.29
-1.47% 771.15K 0.36%
75 DECK Deckers Outdoor...
117.85
+3.26% 249.2K 0.36%
76 HSY The Hershey Com...
185.54
-0.03% 159.44K 0.36%
77 LULU Lululemon Athle...
165.78
+1.15% 175.88K 0.36%
78 DG Dollar General ...
105.41
-1% 267.3K 0.35%
79 CTRA Coterra Energy ...
24.35
-0.08% 1.14M 0.33%
80 LVS Las Vegas Sands...
54.69
+0.35% 494.85K 0.32%
81 LII Lennox Internat...
566.93
+1.46% 45.71K 0.32%
82 SFM Sprouts Farmers...
137.72
+2.70% 189.47K 0.32%
83 EXPD Expeditors Inte...
123.36
+1.66% 217.79K 0.32%
84 V Visa Inc.
343.48
+1.59% 75.75K 0.32%
85 FTNT Fortinet, Inc.
80.89
+1.77% 329.83K 0.32%
86 MKL Markel Corporat...
1964.15
+2.26% 13.46K 0.31%
87 NCLH Norwegian Cruis...
26.93
+5.92% 979.18K 0.30%
88 BBY Best Buy Co., I...
78.45
+2.40% 323.21K 0.30%
89 BJ BJ's Wholesale ...
98.02
+0.59% 252.31K 0.30%
90 RL Ralph Lauren Co...
316.25
+1.17% 77.35K 0.29%
91 PKG Packaging Corpo...
217.06
+1.88% 109.19K 0.29%
92 OC Owens Corning
157.66
+2.96% 152.29K 0.29%
93 DXCM DexCom, Inc.
76.00
-0.03% 294.77K 0.29%
94 CF CF Industries H...
86.09
-0.93% 276.81K 0.28%
95 NVR NVR, Inc.
8550.59
+2.58% 2.7K 0.28%
96 DHI D.R. Horton, In...
181.02
+2.78% 125.07K 0.28%
97 PHM PulteGroup, Inc...
138.59
+2.35% 161.17K 0.28%
98 DKS DICK'S Sporting...
231.09
+1.77% 101.97K 0.27%
99 GL Globe Life Inc.
142.54
+2.53% 160.76K 0.27%
100 RNR RenaissanceRe H...
244.63
+2.57% 92.28K 0.27%
101 UNM Unum Group
75.25
+2.08% 292.81K 0.26%
102 TXRH Texas Roadhouse...
167.16
+0.65% 127.22K 0.26%
103 BWXT BWX Technologie...
170.12
+2.40% 127.81K 0.25%
104 OVV Ovintiv Inc.
42.37
-1.17% 491.36K 0.24%
105 LPLA LPL Financial H...
347.71
+1.71% 59.76K 0.24%
106 VTRS Viatris Inc.
10.17
-0.68% 1.89M 0.24%
107 EWBC East West Banco...
109.27
+1.19% 183.04K 0.24%
108 URI United Rentals,...
959.80
+1.59% 19.93K 0.24%
109 LYB LyondellBasell ...
55.44
+1.91% 349.92K 0.23%
110 ALLY Ally Financial ...
42.10
+2.41% 464.26K 0.23%
111 JBHT J.B. Hunt Trans...
141.45
+3.29% 133.02K 0.23%
112 APTV Aptiv PLC
83.72
+2.59% 235.73K 0.23%
113 NXT Nextracker Inc.
67.50
-0.13% 270.29K 0.23%
114 PRI Primerica, Inc.
274.14
+1.61% 68.78K 0.23%
115 AWI Armstrong World...
199.11
+1.74% 93.43K 0.23%
116 ALV Autoliv, Inc.
127.70
+1.85% 144.83K 0.22%
117 ALK Alaska Air Grou...
63.87
+1.95% 286.07K 0.22%
118 EL The Estée Laude...
86.81
-0.71% 197.89K 0.21%
119 BWA BorgWarner Inc.
44.37
+2.77% 402.29K 0.21%
120 KLAC KLA Corporation
959.28
+2.86% 18.85K 0.21%
121 AXS AXIS Capital Ho...
99.28
+2.26% 174.22K 0.21%
122 HAL Halliburton Com...
22.32
-1.26% 758.77K 0.20%
123 EXEL Exelixis, Inc.
39.07
+3.63% 443.09K 0.20%
124 INGR Ingredion Incor...
126.88
+0.74% 130.25K 0.20%
125 KD Kyndryl Holding...
32.74
+1.05% 510.35K 0.20%
126 EQH Equitable Holdi...
53.92
+2.28% 308.95K 0.20%
127 R Ryder System, I...
189.56
+1.66% 86.07K 0.20%
128 PR Permian Resourc...
13.95
-1.93% 1.16M 0.20%
129 LEN Lennar Corporat...
140.07
+2.56% 112.24K 0.19%
130 UHS Universal Healt...
190.76
+2.53% 83.38K 0.19%
131 ANTM Elevance Health...
482.58
+2.71% 50.53K 0.19%
132 JAZZ Jazz Pharmaceut...
128.46
+1.23% 122.2K 0.19%
133 CRBG Corebridge Fina...
33.87
+2.05% 460.3K 0.19%
134 EXP Eagle Materials...
237.15
+2.73% 63.32K 0.19%
135 JXN Jackson Financi...
99.03
+2.22% 157.5K 0.18%
136 VMI Valmont Industr...
386.39
+2.31% 39.68K 0.18%
137 SLM SLM Corporation
29.03
+0.76% 478.5K 0.18%
138 AFG American Financ...
140.27
+2.25% 106.65K 0.18%
139 OMF OneMain Holding...
61.75
+1.63% 236.7K 0.18%
140 NEU NewMarket Corpo...
848.85
+1.50% 17.45K 0.17%
141 LRN Stride, Inc.
160.99
+1.88% 87.73K 0.17%
142 FNF Fidelity Nation...
60.70
+2.07% 223.78K 0.17%
143 MASI Masimo Corporat...
146.21
+0.27% 92.27K 0.17%
144 RRC Range Resources...
35.17
+0.95% 387.73K 0.16%
145 GPS The Gap, Inc.
24.55
+4.38% 543K 0.16%
146 MUSA Murphy USA Inc.
393.19
+4.52% 33.34K 0.16%
147 LPX Louisiana-Pacif...
97.75
+2.45% 129.41K 0.16%
148 AIZ Assurant, Inc.
213.32
+1.87% 60.47K 0.15%
149 GPK Graphic Packagi...
21.07
+1.74% 586.8K 0.15%
150 ON ON Semiconducto...
49.02
+1.85% 252.31K 0.15%