Avantis U.S. Large Cap Va... (AVLV)
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% |