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    Avantis U.S. Large Cap Va...

    AMEX: AVLV · Real-Time Price · USD
    66.14
    -0.11 (-0.17%)
    At close: Jun 05, 2025, 3:59 PM

    AVLV Holdings List

    As of Jun 4, 2025
    The Avantis U.S. Large Cap Value ETF holds 299 different assets and the largest one in the portfolio is Meta Platforms, Inc., making up 3.46% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 META Meta Platforms,...
    683.90
    		-0.59% 0 3.46%
    2 AAPL Apple Inc.
    200.50
    		-1.14% 0 3.17%
    3 JPM JPMorgan Chase ...
    261.57
    		-1% 0 3.16%
    4 AMZN Amazon.com, Inc...
    207.82
    		+0.28% 0 2.70%
    5 XOM Exxon Mobil Cor...
    101.78
    		-0.51% 0 2.29%
    6 COST Costco Wholesal...
    1010.29
    		-3.94% 0 1.77%
    7 T AT&T Inc.
    27.75
    		+1.41% 0 1.71%
    8 JNJ Johnson & Johns...
    153.51
    		+0.19% 0 1.66%
    9 VZ Verizon Communi...
    43.25
    		+0.02% 0 1.60%
    10 CAT Caterpillar Inc...
    348.85
    		-0.14% 0 1.59%
    11 GILD Gilead Sciences...
    110.46
    		+1.32% 0 1.55%
    12 PGR The Progressive...
    279.89
    		-0.81% 0 1.52%
    13 TJX The TJX Compani...
    127.27
    		-0.62% 0 1.46%
    14 DE Deere & Company
    510.37
    		+0.51% 0 1.43%
    15 CVX Chevron Corpora...
    136.85
    		-0.38% 0 1.38%
    16 UNP Union Pacific C...
    220.43
    		-0.2% 0 1.36%
    17 GOOGL Alphabet Inc.
    168.10
    		+0.03% 0 1.33%
    18 MRK Merck & Co., In...
    77.59
    		-0.86% 0 1.24%
    19 LRCX Lam Research Co...
    84.83
    		+0.08% 0 1.21%
    20 CMCSA Comcast Corpora...
    34.20
    		-0.7% 0 1.16%
    21 COP ConocoPhillips
    85.36
    		-0.69% 0 1.09%
    22 GOOG Alphabet Inc.
    169.78
    		+0.23% 0 1.09%
    23 TRV The Travelers C...
    270.95
    		-0.33% 0 1.00%
    24 RCL Royal Caribbean...
    271.14
    		+2.07% 0 1.00%
    25 TMUS T-Mobile US, In...
    244.70
    		+1.13% 0 0.97%
    26 LNG Cheniere Energy...
    243.66
    		+1.15% 0 0.88%
    27 CSX CSX Corporation
    31.75
    		-0.58% 0 0.85%
    28 EOG EOG Resources, ...
    110.97
    		+0.18% 0 0.84%
    29 MELI MercadoLibre, I...
    2581.69
    		+0.30% 0 0.83%
    30 AMP Ameriprise Fina...
    508.19
    		+0.13% 0 0.83%
    31 UPS United Parcel S...
    96.68
    		-1.9% 0 0.81%
    32 ALL The Allstate Co...
    206.38
    		-0.2% 0 0.80%
    33 KR The Kroger Co.
    66.11
    		-0.34% 0 0.79%
    34 GM General Motors ...
    47.23
    		-0.92% 0 0.79%
    35 NSC Norfolk Souther...
    246.63
    		-0.31% 0 0.76%
    36 COF Capital One Fin...
    191.84
    		-0.53% 0 0.74%
    37 AIG American Intern...
    85.30
    		+0.34% 0 0.73%
    38 ROST Ross Stores, In...
    142.19
    		-0.22% 0 0.72%
    39 LULU Lululemon Athle...
    330.68
    		-1.35% 0 0.71%
    40 GWW W.W. Grainger, ...
    1083.24
    		+0.68% 0 0.70%
    41 HIG The Hartford Fi...
    127.95
    		+0.01% 0 0.70%
    42 WMB The Williams Co...
    60.53
    		+0.68% 0 0.67%
    43 TRGP Targa Resources...
    163.90
    		+2.00% 0 0.66%
    44 FDX FedEx Corporati...
    216.48
    		-1.1% 0 0.65%
    45 HES Hess Corporatio...
    133.05
    		-0.3% 0 0.65%
    46 NKE NIKE, Inc.
    62.64
    		-0.21% 0 0.65%
    47 DAL Delta Air Lines...
    48.77
    		-0.42% 0 0.64%
    48 PCAR PACCAR Inc
    92.40
    		-0.21% 0 0.63%
    49 CMG Chipotle Mexica...
    52.52
    		+0.70% 0 0.63%
    50 UAL United Airlines...
    80.33
    		-1.58% 0 0.63%
    51 MET MetLife, Inc.
    78.44
    		-0.46% 0 0.61%
    52 F Ford Motor Comp...
    10.08
    		-1.51% 0 0.59%
    53 EBAY eBay Inc.
    77.75
    		+0.84% 0 0.57%
    54 TGT Target Corporat...
    93.44
    		-0.53% 0 0.57%
    55 PRU Prudential Fina...
    103.60
    		-0.17% 0 0.54%
    56 V Visa Inc.
    366.75
    		-0.34% 0 0.53%
    57 ULTA Ulta Beauty, In...
    466.69
    		+0.23% 0 0.51%
    58 SYF Synchrony Finan...
    57.43
    		-0.76% 0 0.50%
    59 ADP Automatic Data ...
    326.05
    		-0.05% 0 0.50%
    60 MKL Markel Corporat...
    1934.94
    		+0.23% 0 0.50%
    61 WSM Williams-Sonoma...
    158.02
    		-1.22% 0 0.49%
    62 EME EMCOR Group, In...
    485.14
    		+0.52% 0 0.47%
    63 TSCO Tractor Supply ...
    51.44
    		+4.26% 0 0.47%
    64 CCL Carnival Corpor...
    24.01
    		+0.76% 0 0.46%
    65 ACGL Arch Capital Gr...
    94.52
    		-0.24% 0 0.45%
    66 ODFL Old Dominion Fr...
    159.55
    		-1.2% 0 0.45%
    67 SFM Sprouts Farmers...
    167.98
    		-1.85% 0 0.45%
    68 NTRS Northern trust ... n/a n/a 0 0.43%
    69 MU Micron Technolo...
    106.21
    		+2.87% 0 0.43%
    70 NUE Nucor Corporati...
    118.62
    		-2.66% 0 0.43%
    71 DLTR Dollar Tree, In...
    96.62
    		+9.03% 0 0.42%
    72 FTNT Fortinet, Inc.
    103.43
    		+1.78% 0 0.42%
    73 JBL Jabil Inc.
    172.74
    		+0.45% 0 0.42%
    74 MPC Marathon Petrol...
    158.03
    		+0.69% 0 0.41%
    75 ZTS Zoetis Inc.
    168.58
    		-0.01% 0 0.41%
    76 FLEX Flex Ltd.
    42.55
    		-0.5% 0 0.40%
    77 OXY Occidental Petr...
    41.80
    		-0.27% 0 0.37%
    78 BJ BJ's Wholesale ...
    108.94
    		-2.1% 0 0.36%
    79 DXCM DexCom, Inc.
    85.72
    		+0.13% 0 0.36%
    80 CTRA Coterra Energy ...
    24.80
    		-0.34% 0 0.36%
    81 VLO Valero Energy C...
    126.83
    		+0.23% 0 0.36%
    82 PAYC Paycom Software...
    263.64
    		-0.44% 0 0.34%
    83 DVN Devon Energy Co...
    31.39
    		-0.55% 0 0.34%
    84 FIX Comfort Systems...
    501.32
    		+0.54% 0 0.34%
    85 STLD Steel Dynamics,...
    131.95
    		-2.24% 0 0.34%
    86 BKR Baker Hughes Co...
    37.12
    		-0.47% 0 0.33%
    87 DECK Deckers Outdoor...
    108.32
    		+2.37% 0 0.33%
    88 BURL Burlington Stor...
    243.19
    		+2.02% 0 0.33%
    89 AXP American Expres...
    295.95
    		+0.01% 0 0.33%
    90 CF CF Industries H...
    92.16
    		+0.58% 0 0.33%
    91 TLN Talen Energy Co...
    255.47
    		-1.74% 0 0.33%
    92 UNM Unum Group
    79.98
    		-0.86% 0 0.32%
    93 LII Lennox Internat...
    549.96
    		-2.06% 0 0.31%
    94 TXRH Texas Roadhouse...
    191.71
    		-1.74% 0 0.31%
    95 IDXX IDEXX Laborator...
    522.08
    		-0.53% 0 0.31%
    96 RNR RenaissanceRe H...
    242.93
    		-1.6% 0 0.30%
    97 FTI TechnipFMC plc
    31.75
    		+0.49% 0 0.30%
    98 RL Ralph Lauren Co...
    274.71
    		-1.13% 0 0.28%
    99 BBY Best Buy Co., I...
    70.42
    		+1.08% 0 0.28%
    100 EXPD Expeditors Inte...
    111.02
    		-0.49% 0 0.28%
    101 GL Globe Life Inc.
    119.69
    		-0.49% 0 0.26%
    102 OKE ONEOK, Inc.
    81.16
    		+0.79% 0 0.26%
    103 KD Kyndryl Holding...
    39.47
    		-0.21% 0 0.26%
    104 LVS Las Vegas Sands...
    40.23
    		-2.7% 0 0.26%
    105 PKG Packaging Corpo...
    194.44
    		+0.57% 0 0.26%
    106 OC Owens Corning
    135.23
    		-0.95% 0 0.26%
    107 FCX Freeport-McMoRa...
    41.60
    		+1.82% 0 0.26%
    108 FCNCA First Citizens ...
    1812.38
    		-0.88% 0 0.25%
    109 DG Dollar General ...
    113.82
    		+1.83% 0 0.24%
    110 LYB LyondellBasell ...
    55.57
    		-0.79% 0 0.24%
    111 NVR NVR, Inc.
    7196.26
    		-0.2% 0 0.24%
    112 RJF Raymond James F...
    143.40
    		-1.38% 0 0.24%
    113 PRI Primerica, Inc.
    264.85
    		-1.22% 0 0.24%
    114 LPLA LPL Financial H...
    379.98
    		+1.00% 0 0.24%
    115 INGR Ingredion Incor...
    136.72
    		-0.36% 0 0.23%
    116 AXS AXIS Capital Ho...
    104.92
    		+0.58% 0 0.23%
    117 JBHT J.B. Hunt Trans...
    139.06
    		-0.75% 0 0.23%
    118 PHM PulteGroup, Inc...
    101.63
    		-0.24% 0 0.23%
    119 DKS DICK'S Sporting...
    178.87
    		+1.24% 0 0.23%
    120 FTAI FTAI Aviation L...
    123.94
    		+0.91% 0 0.23%
    121 OVV Ovintiv Inc.
    37.02
    		-0.9% 0 0.23%
    122 NCLH Norwegian Cruis...
    19.34
    		+5.11% 0 0.22%
    123 BG Bunge Global SA
    73.78
    		-1.09% 0 0.22%
    124 EXEL Exelixis, Inc.
    42.34
    		+0.28% 0 0.21%
    125 VTRS Viatris Inc.
    8.46
    		-1.46% 0 0.21%
    126 HSY The Hershey Com...
    162.59
    		+0.69% 0 0.21%
    127 FNF Fidelity Nation...
    53.95
    		-0.29% 0 0.21%
    128 SLM SLM Corporation
    31.82
    		-1.1% 0 0.20%
    129 ALLY Ally Financial ...
    35.16
    		-0.51% 0 0.20%
    130 ALK Alaska Air Grou...
    50.64
    		-0.92% 0 0.20%
    131 EWBC East West Banco...
    91.54
    		+0.63% 0 0.20%
    132 HAL Halliburton Com...
    19.93
    		-0.37% 0 0.19%
    133 RRC Range Resources...
    37.37
    		-0.9% 0 0.19%
    134 WCC WESCO Internati...
    170.05
    		-0.48% 0 0.19%
    135 UHS Universal Healt...
    189.16
    		+0.27% 0 0.19%
    136 SNA Snap-on Incorpo...
    318.71
    		-0.43% 0 0.19%
    137 CRBG Corebridge Fina...
    32.72
    		+0.51% 0 0.19%
    138 MASI Masimo Corporat...
    164.81
    		+1.14% 0 0.19%
    139 AWI Armstrong World...
    155.06
    		-0.29% 0 0.18%
    140 PR Permian Resourc...
    13.12
    		-0.34% 0 0.18%
    141 AFG American Financ...
    123.04
    		-0.6% 0 0.18%
    142 MUSA Murphy USA Inc.
    418.73
    		-0.91% 0 0.18%
    143 ALV Autoliv, Inc.
    105.06
    		+1.59% 0 0.18%
    144 BWXT BWX Technologie...
    128.91
    		+0.03% 0 0.17%
    145 JAZZ Jazz Pharmaceut...
    108.81
    		-0.58% 0 0.17%
    146 LRN Stride, Inc.
    144.49
    		+0.59% 0 0.17%
    147 JXN Jackson Financi...
    81.64
    		-1.17% 0 0.17%
    148 KLAC KLA Corporation
    791.00
    		+1.14% 0 0.17%
    149 GPK Graphic Packagi...
    22.05
    		+0.34% 0 0.16%
    150 NXT Nextracker Inc.
    57.63
    		+1.25% 0 0.16%

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