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    Avantis U.S. Large Cap Va...

    AMEX: AVLV · Real-Time Price · USD
    63.90
    1.19 (1.90%)
    At close: May 02, 2025, 3:59 PM
    62.92
    -1.53%
    After-hours: May 02, 2025, 05:29 PM EDT

    AVLV Holdings List

    As of May 1, 2025
    The Avantis U.S. Large Cap Value ETF holds 290 different assets and the largest one in the portfolio is Apple Inc., making up 3.46% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 AAPL Apple Inc.
    205.17
    		-3.82% 0 3.46%
    2 JPM JPMorgan Chase ...
    252.58
    		+2.30% 0 3.04%
    3 META Meta Platforms,...
    597.02
    		+4.34% 0 2.98%
    4 AMZN Amazon.com, Inc...
    190.00
    		-0.11% 0 2.55%
    5 XOM Exxon Mobil Cor...
    106.16
    		+0.36% 0 2.50%
    6 JNJ Johnson & Johns...
    156.03
    		+1.02% 0 1.81%
    7 T AT&T Inc.
    27.63
    		-0.05% 0 1.74%
    8 VZ Verizon Communi...
    43.72
    		+0.97% 0 1.61%
    9 GILD Gilead Sciences...
    103.64
    		+0.38% 0 1.54%
    10 TJX The TJX Compani...
    129.23
    		+1.25% 0 1.51%
    11 PGR The Progressive...
    282.68
    		+1.81% 0 1.49%
    12 COST Costco Wholesal...
    1008.78
    		+0.97% 0 1.49%
    13 CAT Caterpillar Inc...
    323.73
    		+3.11% 0 1.48%
    14 CVX Chevron Corpora...
    138.56
    		+1.69% 0 1.44%
    15 UNP Union Pacific C...
    218.26
    		+1.95% 0 1.38%
    16 MRK Merck & Co., In...
    83.05
    		-0.25% 0 1.38%
    17 DE Deere & Company
    481.63
    		+0.34% 0 1.36%
    18 GOOGL Alphabet Inc.
    164.13
    		+1.75% 0 1.29%
    19 WFC Wells Fargo & C...
    73.78
    		+2.74% 0 1.27%
    20 COP ConocoPhillips
    91.57
    		+1.01% 0 1.20%
    21 CMCSA Comcast Corpora...
    34.47
    		+1.92% 0 1.18%
    22 LRCX Lam Research Co...
    74.52
    		+3.89% 0 1.08%
    23 GOOG Alphabet Inc.
    165.90
    		+1.91% 0 1.07%
    24 TMUS T-Mobile US, In...
    249.06
    		+0.83% 0 1.01%
    25 TRV The Travelers C...
    267.40
    		+2.28% 0 1.00%
    26 RCL Royal Caribbean...
    229.82
    		+4.10% 0 0.89%
    27 LNG Cheniere Energy...
    235.90
    		+2.35% 0 0.88%
    28 EOG EOG Resources, ...
    111.03
    		-0.58% 0 0.87%
    29 KR The Kroger Co.
    72.02
    		-0.22% 0 0.86%
    30 UPS United Parcel S...
    96.29
    		+1.79% 0 0.84%
    31 GM General Motors ...
    45.24
    		+0.43% 0 0.81%
    32 CSX CSX Corporation
    28.71
    		+2.13% 0 0.80%
    33 AMP Ameriprise Fina...
    484.49
    		+2.97% 0 0.80%
    34 ALL The Allstate Co...
    199.29
    		+1.04% 0 0.77%
    35 TRGP Targa Resources...
    161.69
    		-0.4% 0 0.76%
    36 ROST Ross Stores, In...
    140.47
    		+1.11% 0 0.74%
    37 DFS Discover Financ...
    190.47
    		+4.34% 0 0.73%
    38 AIG American Intern...
    83.49
    		+3.28% 0 0.72%
    39 NSC Norfolk Souther...
    224.25
    		+1.12% 0 0.72%
    40 MELI MercadoLibre, I...
    2275.33
    		-0.84% 0 0.70%
    41 GWW W.W. Grainger, ...
    1067.27
    		+1.31% 0 0.69%
    42 HIG The Hartford Fi...
    125.66
    		+3.14% 0 0.68%
    43 PCAR PACCAR Inc
    89.90
    		+0.13% 0 0.68%
    44 HES Hess Corporatio...
    132.34
    		+1.96% 0 0.66%
    45 FDX FedEx Corporati...
    219.65
    		+4.57% 0 0.65%
    46 CMG Chipotle Mexica...
    51.54
    		+2.42% 0 0.65%
    47 NKE NIKE, Inc.
    58.59
    		+3.22% 0 0.63%
    48 LULU Lululemon Athle...
    276.97
    		+3.12% 0 0.63%
    49 WMB The Williams Co...
    60.02
    		+2.07% 0 0.63%
    50 TGT Target Corporat...
    97.29
    		+1.38% 0 0.62%
    51 MET MetLife, Inc.
    77.84
    		+2.73% 0 0.61%
    52 F Ford Motor Comp...
    10.28
    		+0.93% 0 0.61%
    53 DAL Delta Air Lines...
    44.23
    		+6.58% 0 0.58%
    54 UAL United Airlines...
    74.11
    		+7.16% 0 0.57%
    55 EBAY eBay Inc.
    68.57
    		+1.33% 0 0.56%
    56 PRU Prudential Fina...
    103.64
    		+1.88% 0 0.55%
    57 V Visa Inc.
    347.64
    		+1.52% 0 0.55%
    58 MKL Markel Corporat...
    1876.54
    		+2.85% 0 0.50%
    59 TSCO Tractor Supply ...
    50.84
    		+0.97% 0 0.50%
    60 ADP Automatic Data ...
    303.87
    		+1.73% 0 0.50%
    61 WSM Williams-Sonoma...
    160.46
    		+2.98% 0 0.49%
    62 DXCM DexCom, Inc.
    81.66
    		+16.23% 0 0.48%
    63 SYF Synchrony Finan...
    54.22
    		+3.65% 0 0.48%
    64 FTNT Fortinet, Inc.
    106.28
    		+1.99% 0 0.46%
    65 SFM Sprouts Farmers...
    173.67
    		+1.17% 0 0.46%
    66 ACGL Arch Capital Gr...
    92.55
    		+3.21% 0 0.44%
    67 NUE Nucor Corporati...
    122.90
    		+2.66% 0 0.44%
    68 ODFL Old Dominion Fr...
    158.07
    		+4.99% 0 0.44%
    69 EME EMCOR Group, In...
    430.46
    		+4.35% 0 0.43%
    70 ULTA Ulta Beauty, In...
    395.91
    		+0.76% 0 0.43%
    71 NTRS Northern trust ... n/a n/a 0 0.40%
    72 BJ BJ's Wholesale ...
    117.33
    		+0.06% 0 0.39%
    73 JBL Jabil Inc.
    150.35
    		+1.88% 0 0.39%
    74 MPC Marathon Petrol...
    141.75
    		+2.93% 0 0.38%
    75 CCL Carnival Corpor...
    19.55
    		+4.97% 0 0.37%
    76 DLTR Dollar Tree, In...
    84.25
    		+3.67% 0 0.37%
    77 OXY Occidental Petr...
    40.62
    		+0.43% 0 0.37%
    78 CTRA Coterra Energy ...
    25.70
    		+3.27% 0 0.37%
    79 DECK Deckers Outdoor...
    116.94
    		+5.23% 0 0.37%
    80 DVN Devon Energy Co...
    31.45
    		+0.91% 0 0.35%
    81 BKR Baker Hughes Co...
    37.10
    		+2.51% 0 0.35%
    82 STLD Steel Dynamics,...
    134.81
    		+3.47% 0 0.34%
    83 FLEX Flex Ltd.
    36.73
    		+3.90% 0 0.34%
    84 BURL Burlington Stor...
    235.64
    		+3.35% 0 0.33%
    85 ZTS Zoetis Inc.
    157.49
    		+1.18% 0 0.33%
    86 UNM Unum Group
    79.64
    		+2.85% 0 0.32%
    87 PAYC Paycom Software...
    227.74
    		+0.28% 0 0.32%
    88 MU Micron Technolo...
    80.68
    		+3.74% 0 0.31%
    89 OKE ONEOK, Inc.
    82.67
    		+2.15% 0 0.30%
    90 LII Lennox Internat...
    560.57
    		+0.64% 0 0.30%
    91 VLO Valero Energy C...
    118.98
    		+3.57% 0 0.30%
    92 FIX Comfort Systems...
    433.36
    		+3.66% 0 0.30%
    93 CF CF Industries H...
    80.53
    		+1.14% 0 0.29%
    94 RNR RenaissanceRe H...
    243.01
    		+2.45% 0 0.29%
    95 TLN Talen Energy Co...
    225.41
    		+0.93% 0 0.29%
    96 OC Owens Corning
    147.57
    		+1.30% 0 0.29%
    97 BBY Best Buy Co., I...
    67.99
    		+1.42% 0 0.29%
    98 FTI TechnipFMC plc
    29.72
    		+2.41% 0 0.28%
    99 EXPD Expeditors Inte...
    112.68
    		+2.80% 0 0.28%
    100 GL Globe Life Inc.
    121.81
    		+3.47% 0 0.28%
    101 LYB LyondellBasell ...
    58.39
    		+0.14% 0 0.27%
    102 TXRH Texas Roadhouse...
    171.78
    		+3.02% 0 0.27%
    103 FCNCA First Citizens ...
    1833.63
    		+2.93% 0 0.27%
    104 FNF Fidelity Nation...
    64.97
    		+2.40% 0 0.26%
    105 NVR NVR, Inc.
    7125.45
    		+1.29% 0 0.26%
    106 PKG Packaging Corpo...
    187.42
    		+2.21% 0 0.26%
    107 DKS DICK'S Sporting...
    194.11
    		+3.61% 0 0.26%
    108 IDXX IDEXX Laborator...
    471.81
    		+0.09% 0 0.26%
    109 PHM PulteGroup, Inc...
    104.47
    		+2.53% 0 0.25%
    110 RJF Raymond James F...
    141.77
    		+2.95% 0 0.24%
    111 RL Ralph Lauren Co...
    232.57
    		+3.59% 0 0.24%
    112 CASY Casey's General...
    458.97
    		+0.75% 0 0.24%
    113 BG Bunge Global SA
    79.20
    		+0.92% 0 0.24%
    114 PRI Primerica, Inc.
    265.81
    		+2.88% 0 0.24%
    115 LVS Las Vegas Sands...
    38.13
    		+3.59% 0 0.24%
    116 INGR Ingredion Incor...
    132.25
    		+0.95% 0 0.23%
    117 JBHT J.B. Hunt Trans...
    133.85
    		+3.12% 0 0.23%
    118 NCLH Norwegian Cruis...
    17.34
    		+6.67% 0 0.23%
    119 FCX Freeport-McMoRa...
    37.64
    		+3.38% 0 0.23%
    120 KD Kyndryl Holding...
    33.15
    		+2.50% 0 0.23%
    121 OVV Ovintiv Inc.
    35.52
    		+3.32% 0 0.22%
    122 AXS AXIS Capital Ho...
    99.92
    		+2.56% 0 0.22%
    123 MUSA Murphy USA Inc.
    503.50
    		+1.00% 0 0.22%
    124 FTAI FTAI Aviation L...
    89.74
    		+3.27% 0 0.21%
    125 LPLA LPL Financial H...
    333.45
    		+2.91% 0 0.21%
    126 VTRS Viatris Inc.
    8.64
    		+2.07% 0 0.21%
    127 WCC WESCO Internati...
    163.00
    		+7.22% 0 0.20%
    128 SNA Snap-on Incorpo...
    316.69
    		+1.60% 0 0.20%
    129 EWBC East West Banco...
    89.10
    		+2.57% 0 0.20%
    130 HAL Halliburton Com...
    20.59
    		+3.34% 0 0.20%
    131 GPK Graphic Packagi...
    21.83
    		+2.15% 0 0.20%
    132 DG Dollar General ...
    90.36
    		-0.21% 0 0.19%
    133 ALLY Ally Financial ...
    33.22
    		+2.88% 0 0.19%
    134 JAZZ Jazz Pharmaceut...
    120.03
    		+2.43% 0 0.19%
    135 AFG American Financ...
    129.96
    		+3.05% 0 0.19%
    136 EXEL Exelixis, Inc.
    39.64
    		+1.93% 0 0.19%
    137 EXP Eagle Materials...
    234.59
    		+3.01% 0 0.19%
    138 SLM SLM Corporation
    31.20
    		+4.03% 0 0.19%
    139 MASI Masimo Corporat...
    166.36
    		+1.66% 0 0.18%
    140 HSY The Hershey Com...
    163.23
    		-2.33% 0 0.18%
    141 LNTH Lantheus Holdin...
    108.80
    		+2.72% 0 0.18%
    142 CRBG Corebridge Fina...
    30.61
    		+2.20% 0 0.18%
    143 AWI Armstrong World...
    149.67
    		+1.95% 0 0.18%
    144 PR Permian Resourc...
    12.20
    		+0.83% 0 0.18%
    145 ALK Alaska Air Grou...
    46.94
    		+5.72% 0 0.18%
    146 UHS Universal Healt...
    178.81
    		+2.40% 0 0.18%
    147 RRC Range Resources...
    34.92
    		+2.05% 0 0.18%
    148 ALV Autoliv, Inc.
    94.22
    		+1.02% 0 0.17%
    149 COKE Coca-Cola Conso...
    1147.49
    		-3.82% 0 0.17%
    150 JXN Jackson Financi...
    81.72
    		+4.99% 0 0.17%

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