Avantis U.S. Large Cap Va... (AVLV)
AMEX: AVLV
· Real-Time Price · USD
70.61
-0.10 (-0.14%)
At close: Aug 20, 2025, 3:59 PM
71.44
1.18%
After-hours: Aug 20, 2025, 05:29 PM EDT
AVLV Holdings List
As of Aug 19, 2025
The Avantis U.S. Large Cap Value ETF is an equity ETF with a total of 299 individual holdings.
The top holdings are Meta Platforms at 3.90%, JPMorgan Chase & at 3.25%, Apple at 3.25%, Amazon.com at 2.94%, and Exxon Mobil at 2.34%.
299
24.65%
Equity
7.89B
17.43
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | META | Meta Platforms,... | 747.72 | -0.5% | 398.63K | 3.90% |
| 2 | JPM | JPMorgan Chase ... | 292.15 | +0.51% | 899.79K | 3.25% |
| 3 | AAPL | Apple Inc. | 226.01 | -1.97% | 1.13M | 3.25% |
| 4 | AMZN | Amazon.com, Inc... | 223.81 | -1.84% | 1.02M | 2.94% |
| 5 | XOM | Exxon Mobil Cor... | 108.54 | +1.04% | 1.77M | 2.34% |
| 6 | COST | Costco Wholesal... | 994.57 | +1.40% | 168.11K | 2.04% |
| 7 | CAT | Caterpillar Inc... | 420.51 | +1.06% | 359.25K | 1.82% |
| 8 | T | AT&T Inc. | 29.29 | +1.05% | 4.8M | 1.73% |
| 9 | CVX | Chevron Corpora... | 153.20 | +0.79% | 881.79K | 1.72% |
| 10 | GILD | Gilead Sciences... | 118.73 | +0.64% | 1.13M | 1.66% |
| 11 | VZ | Verizon Communi... | 45.05 | +0.24% | 2.94M | 1.62% |
| 12 | GOOGL | Alphabet Inc. | 199.32 | -1.12% | 615.04K | 1.56% |
| 13 | TJX | The TJX Compani... | 138.24 | +2.69% | 896.19K | 1.48% |
| 14 | LRCX | Lam Research Co... | 99.15 | -1.18% | 1.17M | 1.45% |
| 15 | UNP | Union Pacific C... | 225.75 | +0.88% | 502.45K | 1.38% |
| 16 | MRK | Merck & Co., In... | 84.66 | -0.31% | 1.28M | 1.34% |
| 17 | DE | Deere & Company | 492.63 | +0.65% | 217.13K | 1.32% |
| 18 | PGR | The Progressive... | 252.62 | +0.79% | 425.08K | 1.31% |
| 19 | GOOG | Alphabet Inc. | 200.19 | -1.14% | 498.99K | 1.27% |
| 20 | COP | ConocoPhillips | 94.91 | +1.22% | 1.03M | 1.21% |
| 21 | RCL | Royal Caribbean... | 329.01 | -0.32% | 292.88K | 1.15% |
| 22 | CMCSA | Comcast Corpora... | 33.29 | -1.77% | 2.61M | 1.09% |
| 23 | NVDA | NVIDIA Corporat... | 175.40 | -0.14% | 481.36K | 1.08% |
| 24 | CSX | CSX Corporation | 35.99 | -1.45% | 2.18M | 0.99% |
| 25 | TMUS | T-Mobile US, In... | 258.93 | +0.27% | 306.72K | 0.97% |
| 26 | TRV | The Travelers C... | 274.42 | +2.06% | 288.81K | 0.95% |
| 27 | GM | General Motors ... | 56.81 | -0.44% | 1.31M | 0.92% |
| 28 | EOG | EOG Resources, ... | 118.34 | +0.87% | 607.34K | 0.90% |
| 29 | MU | Micron Technolo... | 117.21 | -3.97% | 589.84K | 0.89% |
| 30 | NSC | Norfolk Souther... | 285.66 | +0.05% | 247.08K | 0.86% |
| 31 | LNG | Cheniere Energy... | 236.01 | +2.43% | 286.38K | 0.82% |
| 32 | AMP | Ameriprise Fina... | 505.13 | -0.22% | 127.94K | 0.80% |
| 33 | KR | The Kroger Co. | 71.81 | +1.54% | 917.66K | 0.80% |
| 34 | DAL | Delta Air Lines... | 59.06 | -2.38% | 1.02M | 0.77% |
| 35 | ALL | The Allstate Co... | 213.63 | +1.54% | 295.54K | 0.76% |
| 36 | UAL | United Airlines... | 99.84 | -2.3% | 585.52K | 0.74% |
| 37 | ROST | Ross Stores, In... | 146.35 | -1.03% | 401.71K | 0.73% |
| 38 | WMB | The Williams Co... | 57.23 | +1.17% | 1.01M | 0.72% |
| 39 | UPS | United Parcel S... | 86.94 | -0.99% | 665.31K | 0.72% |
| 40 | F-PD | Ford Motor Comp... | 24.42 | -0.49% | 4.98M | 0.71% |
| 41 | HIG | The Hartford Fi... | 133.95 | +1.62% | 435.86K | 0.71% |
| 42 | FDX | FedEx Corporati... | 227.27 | -2.51% | 235.84K | 0.67% |
| 43 | TRGP | Targa Resources... | 162.87 | +1.31% | 319.04K | 0.65% |
| 44 | GWW | W.W. Grainger, ... | 999.35 | +0.40% | 52.54K | 0.63% |
| 45 | AXP | American Expres... | 308.36 | +0.74% | 164.66K | 0.63% |
| 46 | AIG | American Intern... | 82.54 | +1.54% | 620.62K | 0.62% |
| 47 | TGT | Target Corporat... | 98.69 | -6.33% | 476.89K | 0.61% |
| 48 | WSM | Williams-Sonoma... | 199.30 | -1.67% | 233.59K | 0.59% |
| 49 | MET | MetLife, Inc. | 79.02 | +0.38% | 611.69K | 0.59% |
| 50 | SYF | Synchrony Finan... | 71.58 | -0.01% | 661.16K | 0.59% |
| 51 | CCL | Carnival Corpor... | 29.25 | -1.08% | 1.56M | 0.58% |
| 52 | EME | EMCOR Group, In... | 605.16 | -0.32% | 76.96K | 0.58% |
| 53 | TSCO | Tractor Supply ... | 61.03 | -2.01% | 768.19K | 0.58% |
| 54 | NKE | NIKE, Inc. | 76.24 | -0.83% | 586.3K | 0.56% |
| 55 | CMG | Chipotle Mexica... | 43.07 | -0.42% | 1.02M | 0.56% |
| 56 | ULTA | Ulta Beauty, In... | 516.69 | +0.03% | 83.72K | 0.54% |
| 57 | DLTR | Dollar Tree, In... | 113.35 | +0.77% | 376.45K | 0.53% |
| 58 | PRU | Prudential Fina... | 107.13 | +0.83% | 396.09K | 0.52% |
| 59 | PCAR | PACCAR Inc | 98.18 | -1.29% | 421.4K | 0.52% |
| 60 | JBL | Jabil Inc. | 204.04 | -1% | 190.9K | 0.51% |
| 61 | NUE | Nucor Corporati... | 143.41 | -1.71% | 279.85K | 0.51% |
| 62 | NTRS | Northern trust ... | n/a | n/a | 313.63K | 0.49% |
| 63 | TLN | Talen Energy Co... | 360.10 | -2.19% | 101.96K | 0.48% |
| 64 | FIX | Comfort Systems... | 681.01 | -0.43% | 55.49K | 0.47% |
| 65 | FCX | Freeport-McMoRa... | 41.32 | -0.34% | 831.09K | 0.44% |
| 66 | LULU | Lululemon Athle... | 198.12 | +0.23% | 174.34K | 0.43% |
| 67 | FLEX | Flex Ltd. | 49.10 | -1.35% | 706.48K | 0.43% |
| 68 | ZTS | Zoetis Inc. | 156.79 | +0.72% | 223.26K | 0.43% |
| 69 | ODFL | Old Dominion Fr... | 150.24 | -2.95% | 219.47K | 0.41% |
| 70 | OXY | Occidental Petr... | 44.28 | +0.73% | 730.12K | 0.41% |
| 71 | VLO | Valero Energy C... | 140.51 | +1.87% | 238.42K | 0.41% |
| 72 | ADP | Automatic Data ... | 309.03 | +1.08% | 105K | 0.40% |
| 73 | DVN | Devon Energy Co... | 33.78 | +0.61% | 926.83K | 0.39% |
| 74 | BURL | Burlington Stor... | 277.13 | -0.22% | 111.08K | 0.39% |
| 75 | ACGL | Arch Capital Gr... | 92.84 | +1.09% | 330.83K | 0.37% |
| 76 | DG | Dollar General ... | 114.81 | +1.80% | 260.65K | 0.37% |
| 77 | SFM | Sprouts Farmers... | 151.06 | +2.59% | 189.33K | 0.34% |
| 78 | CTRA | Coterra Energy ... | 23.22 | +0.52% | 1.13M | 0.34% |
| 79 | LII | Lennox Internat... | 588.72 | -4.03% | 45.31K | 0.33% |
| 80 | FTI | TechnipFMC plc | 34.78 | -0.15% | 765.62K | 0.33% |
| 81 | LVS | Las Vegas Sands... | 53.62 | +0.03% | 493.18K | 0.33% |
| 82 | FTNT | Fortinet, Inc. | 79.61 | +1.95% | 329.83K | 0.33% |
| 83 | V | Visa Inc. | 343.96 | +0.44% | 75.75K | 0.33% |
| 84 | BJ | BJ's Wholesale ... | 107.33 | +2.67% | 252.09K | 0.32% |
| 85 | EXPD | Expeditors Inte... | 119.31 | -1.73% | 215.82K | 0.32% |
| 86 | MKL | Markel Corporat... | 1971.46 | +0.82% | 13.4K | 0.32% |
| 87 | DECK | Deckers Outdoor... | 104.08 | -1.36% | 247.47K | 0.32% |
| 88 | DXCM | DexCom, Inc. | 81.67 | +0.95% | 297.73K | 0.30% |
| 89 | NCLH | Norwegian Cruis... | 23.85 | -2.37% | 975.29K | 0.29% |
| 90 | CF | CF Industries H... | 85.43 | +1.70% | 274.85K | 0.29% |
| 91 | BBY | Best Buy Co., I... | 72.31 | -2.42% | 320.86K | 0.29% |
| 92 | DKS | DICK'S Sporting... | 222.89 | -2.06% | 101.34K | 0.28% |
| 93 | OC | Owens Corning | 148.69 | -2.38% | 151.19K | 0.28% |
| 94 | RL | Ralph Lauren Co... | 286.05 | +0.24% | 77.29K | 0.28% |
| 95 | HSY | The Hershey Com... | 181.64 | +0.48% | 124.74K | 0.28% |
| 96 | RNR | RenaissanceRe H... | 248.06 | +1.81% | 91.75K | 0.27% |
| 97 | NVR | NVR, Inc. | 8034.81 | -2.57% | 2.66K | 0.27% |
| 98 | TXRH | Texas Roadhouse... | 173.23 | -1.52% | 126.51K | 0.27% |
| 99 | GL | Globe Life Inc. | 139.13 | +1.73% | 160.55K | 0.27% |
| 100 | BWXT | BWX Technologie... | 163.57 | -1.32% | 125.21K | 0.27% |
| 101 | PKG | Packaging Corpo... | 198.16 | -0.05% | 108.04K | 0.26% |
| 102 | PHM | PulteGroup, Inc... | 126.53 | -2.95% | 161.17K | 0.26% |
| 103 | UNM | Unum Group | 69.44 | +0.51% | 292.51K | 0.25% |
| 104 | LPLA | LPL Financial H... | 355.32 | +1.15% | 57.21K | 0.25% |
| 105 | VTRS | Viatris Inc. | 10.65 | -0.28% | 1.88M | 0.25% |
| 106 | OVV | Ovintiv Inc. | 39.01 | +1.25% | 487.58K | 0.24% |
| 107 | JBHT | J.B. Hunt Trans... | 142.53 | -3.19% | 131.98K | 0.24% |
| 108 | LYB | LyondellBasell ... | 55.34 | +2.81% | 347.35K | 0.23% |
| 109 | EWBC | East West Banco... | 101.42 | +0.20% | 180.46K | 0.23% |
| 110 | AWI | Armstrong World... | 193.89 | -0.71% | 93.05K | 0.23% |
| 111 | ALLY | Ally Financial ... | 38.23 | -0.09% | 460.39K | 0.22% |
| 112 | PRI | Primerica, Inc. | 267.50 | -0.04% | 68.37K | 0.22% |
| 113 | APTV | Aptiv PLC | 75.14 | -1.31% | 231.48K | 0.21% |
| 114 | ALV | Autoliv, Inc. | 119.86 | +0.02% | 143.94K | 0.21% |
| 115 | EXEL | Exelixis, Inc. | 37.86 | +0.91% | 437.5K | 0.21% |
| 116 | AXS | AXIS Capital Ho... | 97.55 | +1.14% | 173.67K | 0.21% |
| 117 | BWA | BorgWarner Inc. | 42.22 | +0.38% | 398.58K | 0.21% |
| 118 | INGR | Ingredion Incor... | 126.73 | +0.52% | 129.9K | 0.20% |
| 119 | ALK | Alaska Air Grou... | 55.95 | -2.04% | 286.07K | 0.20% |
| 120 | EQH | Equitable Holdi... | 52.08 | -0.72% | 302.42K | 0.20% |
| 121 | Ssc government ... | n/a | n/a | 16.32M | 0.20% | |
| 122 | NXT | Nextracker Inc. | 66.13 | -0.65% | 266.51K | 0.20% |
| 123 | HAL | Halliburton Com... | 21.09 | -0.07% | 753.16K | 0.20% |
| 124 | PR | Permian Resourc... | 13.30 | +1.84% | 1.15M | 0.19% |
| 125 | CRBG | Corebridge Fina... | 34.20 | +0.19% | 456.16K | 0.19% |
| 126 | R | Ryder System, I... | 178.71 | -1.41% | 85.64K | 0.19% |
| 127 | KD | Kyndryl Holding... | 30.32 | +0.93% | 508.83K | 0.19% |
| 128 | UHS | Universal Healt... | 184.70 | +1.17% | 82.74K | 0.18% |
| 129 | JXN | Jackson Financi... | 96.30 | +0.58% | 156.78K | 0.18% |
| 130 | VMI | Valmont Industr... | 363.78 | -2.72% | 39.45K | 0.18% |
| 131 | EXP | Eagle Materials... | 226.17 | -3.01% | 62.88K | 0.18% |
| 132 | SLM | SLM Corporation | 30.66 | +1.36% | 478.5K | 0.18% |
| 133 | AES | The AES Corpora... | 13.20 | -0.79% | 1.09M | 0.18% |
| 134 | JAZZ | Jazz Pharmaceut... | 119.05 | -0.13% | 121.91K | 0.18% |
| 135 | LEN | Lennar Corporat... | 130.28 | -2.96% | 107.55K | 0.18% |
| 136 | MASI | Masimo Corporat... | 145.65 | -0.76% | 91.61K | 0.18% |
| 137 | LRN | Stride, Inc. | 163.53 | -0.06% | 87.31K | 0.17% |
| 138 | AFG | American Financ... | 134.15 | +1.05% | 105.91K | 0.17% |
| 139 | OMF | OneMain Holding... | 58.07 | -0.26% | 235.59K | 0.17% |
| 140 | FNF | Fidelity Nation... | 59.28 | -0.32% | 223.78K | 0.17% |
| 141 | NEU | NewMarket Corpo... | 791.30 | +1.61% | 17.31K | 0.17% |
| 142 | RRC | Range Resources... | 33.06 | +0.82% | 384.59K | 0.17% |
| 143 | GPK | Graphic Packagi... | 22.59 | -0.73% | 583.19K | 0.16% |
| 144 | KLAC | KLA Corporation | 878.44 | +0.27% | 15.01K | 0.16% |
| 145 | MUSA | Murphy USA Inc. | 394.39 | -0.46% | 33.11K | 0.16% |
| 146 | LPX | Louisiana-Pacif... | 92.86 | -5.72% | 128.68K | 0.16% |
| 147 | AGCO | AGCO Corporatio... | 112.87 | -0.63% | 114.13K | 0.16% |
| 148 | AIZ | Assurant, Inc. | 215.41 | +0.78% | 59.9K | 0.16% |
| 149 | BG | Bunge Global S.... | 82.38 | +3.14% | 150.12K | 0.15% |
| 150 | SNA | Snap-on Incorpo... | 323.11 | -0.51% | 34.8K | 0.14% |