Avantis U.S. Large Cap Va...

70.25
0.14 (0.20%)
At close: Jan 29, 2025, 3:59 PM
70.18
-0.10%
After-hours Jan 29, 2025, 08:00 PM EST

AVLV Holdings List

As of Jan 29, 2025
The Avantis U.S. Large Cap Value ETF holds 305 different assets and the largest one in the portfolio is Meta Platforms, Inc., making up 3.91% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Meta Platforms,...
677.64
+0.49% 0 3.91%
2
Apple Inc.
239.79
+0.64% 0 3.61%
3
JPMorgan Chase ...
266.76
-0.14% 0 3.30%
4
Amazon.com, Inc...
237.37
-0.33% 0 2.88%
5
Exxon Mobil Cor...
108.69
+0.60% 0 2.28%
6
Wells Fargo & C...
78.43
+0.71% 0 1.66%
7
Chevron Corpora...
155.82
-0.25% 0 1.60%
8
Caterpillar Inc...
394.04
+0.96% 0 1.59%
9
V
Visa Inc.
336.55
+0.62% 0 1.51%
10
T
AT&T Inc.
24.23
-0.68% 0 1.43%
11
Union Pacific C...
249.73
+0.23% 0 1.35%
12
Verizon Communi...
40.23
-0.41% 0 1.32%
13
Alphabet Inc.
195.51
+0.11% 0 1.28%
14
Deere & Company
478.01
-0.41% 0 1.26%
15
The TJX Compani...
124.10
-0.19% 0 1.26%
16
Gilead Sciences...
95.68
+1.95% 0 1.25%
17
Comcast Corpora...
37.34
-0.55% 0 1.21%
18
ConocoPhillips
101.50
+0.12% 0 1.18%
19
The Progressive...
246.24
+0.49% 0 1.16%
20
Alphabet Inc.
197.28
+0.11% 0 1.07%
21
American Expres...
315.07
-0.62% 0 0.97%
22
Lam Research Co...
75.32
+1.09% 0 0.95%
23
Royal Caribbean...
268.88
+1.37% 0 0.93%
24
United Parcel S...
133.86
-1.15% 0 0.92%
25
Automatic Data ...
301.06
+0.92% 0 0.87%
26
Ameriprise Fina...
575.20
+0.59% 0 0.86%
27
T-Mobile US, In...
235.12
+6.32% 0 0.85%
28
CSX Corporation
32.98
+0.93% 0 0.81%
29
The Travelers C...
249.77
+0.54% 0 0.81%
30
The Williams Co...
55.35
+0.28% 0 0.81%
31
Target Corporat...
140.33
-0.52% 0 0.80%
32
EOG Resources, ...
130.22
-0.02% 0 0.79%
33
FedEx Corporati...
275.40
-1.16% 0 0.76%
34
General Motors ...
49.80
-0.47% 0 0.76%
35
Targa Resources...
203.29
+0.46% 0 0.74%
36
PACCAR Inc
111.06
+3.55% 0 0.73%
37
Delta Air Lines...
68.36
+1.05% 0 0.72%
38
United Airlines...
108.34
+1.88% 0 0.72%
39
Chipotle Mexica...
58.34
+0.89% 0 0.71%
40
W.W. Grainger, ...
1113.55
-1.57% 0 0.70%
41
Norfolk Souther...
256.85
+1.79% 0 0.69%
42
Cheniere Energy...
228.09
+0.71% 0 0.69%
43
American Intern...
75.50
+0.43% 0 0.65%
44
The Kroger Co.
61.14
+1.28% 0 0.65%
45
Ross Stores, In...
150.13
+1.49% 0 0.63%
46
Lululemon Athle...
411.12
+0.42% 0 0.63%
47
Fortinet, Inc.
99.36
-0.47% 0 0.61%
48
Deckers Outdoor...
219.29
+1.56% 0 0.59%
49
The Hartford Fi...
113.55
+0.11% 0 0.57%
50
Prudential Fina...
122.48
+1.07% 0 0.55%
51
MetLife, Inc.
86.78
+1.29% 0 0.55%
52
The Allstate Co...
191.08
+0.06% 0 0.54%
53
NIKE, Inc.
76.67
+3.07% 0 0.54%
54
Williams-Sonoma...
216.84
+1.00% 0 0.54%
55
Hess Corporatio...
145.06
+0.01% 0 0.53%
56
Merck & Co., In...
98.17
+0.74% 0 0.53%
57
Baker Hughes Co...
43.09
-0.45% 0 0.52%
58
Synchrony Finan...
68.78
+3.18% 0 0.51%
59
Tractor Supply ...
57.24
-0.24% 0 0.49%
60
F
Ford Motor Comp...
10.21
+1.34% 0 0.49%
61
Old Dominion Fr...
185.90
-2.15% 0 0.46%
62
Lennar Corporat...
132.18
-2.47% 0 0.45%
63
Nucor Corporati...
126.84
+0.23% 0 0.45%
64
eBay Inc.
66.03
-1.73% 0 0.44%
65
Carnival Corpor...
28.00
+0.85% 0 0.44%
66
ONEOK, Inc.
100.36
-0.24% 0 0.43%
67
EMCOR Group, In...
440.20
+0.44% 0 0.41%
68
Tapestry, Inc.
74.45
+0.90% 0 0.40%
69
Arch Capital Gr...
93.87
-1.41% 0 0.40%
70
Dow Inc.
41.04
-0.92% 0 0.39%
71
Occidental Petr...
48.88
-0.24% 0 0.39%
72
Burlington Stor...
290.26
-0.54% 0 0.39%
73
Marathon Petrol...
151.41
+0.51% 0 0.38%
74
Packaging Corpo...
215.10
-9.78% 0 0.38%
75
International P...
57.83
-2.18% 0 0.37%
76
Jabil Inc.
161.07
-0.40% 0 0.37%
77
Sprouts Farmers...
155.28
+1.95% 0 0.37%
78
Markel Corporat...
1805.10
-1.14% 0 0.36%
79
Raymond James F...
172.14
+0.37% 0 0.35%
80
Ulta Beauty, In...
411.08
-0.52% 0 0.35%
81
Northern trust ... n/a n/a 0 0.35%
82
NVR, Inc.
7979.48
-1.05% 0 0.35%
83
Carlisle Compan...
389.52
-1.50% 0 0.35%
84
Devon Energy Co...
35.05
+0.47% 0 0.35%
85
Steel Dynamics,...
129.12
+1.63% 0 0.34%
86
Owens Corning
187.18
-2.10% 0 0.34%
87
Coterra Energy ...
28.24
+1.23% 0 0.33%
88
Best Buy Co., I...
85.10
-1.94% 0 0.33%
89
PulteGroup, Inc...
113.03
-1.76% 0 0.33%
90
CF Industries H...
92.54
+2.54% 0 0.33%
91
QUALCOMM Incorp...
171.65
+0.06% 0 0.33%
92
LyondellBasell ...
77.88
-0.55% 0 0.32%
93
Norwegian Cruis...
28.46
+0.07% 0 0.32%
94
East West Banco...
103.19
+0.17% 0 0.30%
95
Fifth Third Ban...
44.17
-1.35% 0 0.30%
96
Flex Ltd.
41.52
+2.29% 0 0.30%
97
First Citizens ...
2201.71
+1.03% 0 0.29%
98
T. Rowe Price G...
114.39
-1.09% 0 0.29%
99
Snap-on Incorpo...
353.62
+0.29% 0 0.29%
100
RenaissanceRe H...
236.96
-8.53% 0 0.28%
101
Comfort Systems...
426.28
+2.43% 0 0.28%
102
Fidelity Nation...
58.06
-0.01% 0 0.27%
103
BJ's Wholesale ...
99.08
+0.43% 0 0.27%
104
Casey's General...
418.11
+0.58% 0 0.27%
105
DICK'S Sporting...
245.44
-1.52% 0 0.27%
106
J.B. Hunt Trans...
172.02
-0.37% 0 0.26%
107
Everest group l... n/a n/a 0 0.26%
108
TechnipFMC plc
30.07
-2.16% 0 0.26%
109
Expeditors Inte...
114.42
+0.20% 0 0.26%
110
Dollar Tree, In...
74.27
-0.91% 0 0.26%
111
Texas Roadhouse...
182.12
+0.67% 0 0.25%
112
Viatris Inc.
11.32
+1.12% 0 0.25%
113
Alaska Air Grou...
72.16
+1.05% 0 0.25%
114
Assurant, Inc.
216.99
+0.59% 0 0.24%
115
Saia, Inc.
482.23
-2.74% 0 0.24%
116
Unum Group
77.42
+1.92% 0 0.24%
117
Primerica, Inc.
292.01
+0.71% 0 0.24%
118
Talen Energy Co...
213.84
+4.61% 0 0.23%
119
BWX Technologie...
112.35
+0.26% 0 0.23%
120
Halliburton Com...
26.34
-1.14% 0 0.23%
121
Ovintiv Inc.
44.17
+0.72% 0 0.23%
122
Globe Life Inc.
122.20
+0.49% 0 0.23%
123
Archer-Daniels-...
51.75
+2.29% 0 0.22%
124
Las Vegas Sands...
43.52
+0.67% 0 0.22%
125
The Goldman Sac...
638.19
+0.06% 0 0.22%
126
V.F. Corporatio...
25.43
-4.36% 0 0.22%
127
Ralph Lauren Co...
256.84
-0.24% 0 0.22%
128
LPL Financial H...
362.10
+1.09% 0 0.21%
129
WESCO Internati...
186.50
+0.94% 0 0.21%
130
Bunge Limited
78.18
+1.19% 0 0.21%
131
Lennox Internat...
606.00
-8.54% 0 0.21%
132
Ingredion Incor...
136.61
+1.13% 0 0.21%
133
Paycom Software...
206.53
-3.38% 0 0.21%
134
Ally Financial ...
38.95
-0.28% 0 0.21%
135
Eagle Materials...
254.56
-1.47% 0 0.20%
136
Murphy USA Inc.
493.88
-0.16% 0 0.20%
137
Equitable Holdi...
54.23
+1.00% 0 0.20%
138
Mueller Industr...
79.64
-0.51% 0 0.20%
139
Skyworks Soluti...
90.08
+0.30% 0 0.20%
140
Toll Brothers, ...
135.81
-1.32% 0 0.20%
141
Fastenal Compan...
74.14
-0.88% 0 0.19%
142
Zions Bancorpor...
57.73
-0.08% 0 0.19%
143
Graphic Packagi...
27.98
+0.48% 0 0.19%
144
Jackson Financi...
96.40
+1.18% 0 0.19%
145
Discover Financ...
201.13
+0.80% 0 0.19%
146
Advanced Draina...
123.63
-0.91% 0 0.19%
147
American Financ...
137.69
+0.49% 0 0.18%
148
Apollo Global M...
171.16
+1.09% 0 0.18%
149
Universal Healt...
187.26
-0.77% 0 0.18%
150
Pool Corporatio...
344.79
-1.53% 0 0.18%

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