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Avantis U.S. Large Cap Value ETF (AVLV) Holdings

Avantis U.S. Large Cap Value ETF logo
$66.51 +0.05 (+0.08%)
As of 12:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 AVLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.58
+0.8%
3.46%956,752
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$630.26
+1.8%
3.18%312,112
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$249.84
+0.7%
2.93%754,090
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$205.04
+0.9%
2.65%792,298
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.14
+1.2%
2.58%1,377,036
6
Chevron Co. stock logo
CVX
Chevron
$166.80
+1.1%
1.79%676,165
7
AT&T Inc. stock logo
T
AT&T
$27.48
+1.9%
1.73%3,837,703
8
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.97
+0.2%
1.70%878,228
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.61
+0.1%
1.62%2,145,111
10
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.33
+0.5%
1.61%279,779
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.40
+0.2%
1.52%1,290,505
12
The Progressive Co. stock logo
PGR
Progressive
$275.29
+0.5%
1.51%313,506
13
Union Pacific Co. stock logo
UNP
Union Pacific
$235.69
+0.2%
1.44%356,100
14
Deere & Company stock logo
DE
Deere & Company
$480.35
+0.1%
1.40%173,887
15
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.34
+0.6%
1.37%704,783
16
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.44
+1.1%
1.26%449,821
17
ConocoPhillips stock logo
COP
ConocoPhillips
$102.28
+0.1%
1.26%760,804
18
Comcast Co. stock logo
CMCSA
Comcast
$36.64
+0.1%
1.23%2,055,212
19
Lam Research Co. stock logo
LRCX
Lam Research
$77.96
0.0%
1.14%874,579
20
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$260.02
+0.4%
1.10%246,487
21
Alphabet Inc. stock logo
GOOG
Alphabet
$171.68
+1.0%
1.05%368,192
22
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$91.59
-0.8%
0.98%598,368
23
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.39
+0.7%
0.97%219,342
24
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$113.59
-1.9%
0.93%467,301
25
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.93
-0.3%
0.90%432,463
26
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$225.17
-0.1%
0.86%239,828
27
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$512.09
+0.8%
0.83%101,456
28
CSX Co. stock logo
CSX
CSX
$29.71
-0.5%
0.82%1,640,606
29
General Motors stock logo
GM
General Motors
$52.22
+1.5%
0.81%998,065
30
The Kroger Co. stock logo
KR
Kroger
$65.45
+0.1%
0.81%713,056
31
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$61.30
+0.3%
0.81%838,938
32
American International Group, Inc. stock logo
AIG
American International Group
$84.75
+0.7%
0.77%549,590
33
Targa Resources Corp. stock logo
TRGP
Targa Resources
$206.42
+0.7%
0.77%243,064
34
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.66
+0.0%
0.76%208,643
35
The Allstate Co. stock logo
ALL
Allstate
$208.89
+0.8%
0.76%218,483
36
PACCAR Inc stock logo
PCAR
PACCAR
$98.63
0.0%
0.75%441,956
37
FedEx Co. stock logo
FDX
FedEx
$241.94
-0.2%
0.74%178,777
38
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$234.92
-0.3%
0.71%180,666
39
Visa Inc. stock logo
V
Visa
$343.53
-0.1%
0.70%124,242
40
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$299.97
+0.4%
0.67%134,158
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41
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$335.69
+0.2%
0.67%125,003
42
Target Co. stock logo
TGT
Target
$106.82
-1.4%
0.67%370,190
43
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122.62
+1.3%
0.67%331,874
44
Hess Co. stock logo
HES
Hess
$159.46
+1.3%
0.66%263,933
45
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$164.02
+0.4%
0.65%231,665
46
Ross Stores, Inc. stock logo
ROST
Ross Stores
$128.39
-0.6%
0.64%300,635
47
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$995.21
+0.4%
0.64%39,099
48
NIKE, Inc. stock logo
NKE
NIKE
$66.82
-0.8%
0.63%500,379
49
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.11
+1.0%
0.62%742,266
50
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$49.01
+0.3%
0.60%787,098
51
MetLife, Inc. stock logo
MET
MetLife
$84.97
+0.9%
0.59%437,867
52
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.61
+1.8%
0.57%356,232
53
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$80.32
+0.1%
0.57%470,022
54
Prudential Financial, Inc. stock logo
PRU
Prudential Financial
$114.90
+1.5%
0.55%302,012
55
eBay Inc. stock logo
EBAY
eBay
$66.93
+0.6%
0.53%476,594
56
Ford Motor stock logo
F
Ford Motor
$10.22
-0.3%
0.52%3,172,908
57
Tractor Supply stock logo
TSCO
Tractor Supply
$52.96
-1.1%
0.51%568,124
58
Baker Hughes stock logo
BKR
Baker Hughes
$45.07
+1.1%
0.50%694,402
59
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$170.12
-0.1%
0.50%175,991
60
Synchrony Financial stock logo
SYF
Synchrony Financial
$55.99
+0.3%
0.49%549,980
61
Nucor Co. stock logo
NUE
Nucor
$128.16
+0.6%
0.48%215,141
62
ONEOK, Inc. stock logo
OKE
ONEOK
$103.13
+0.8%
0.48%298,743
63
Discover Financial Services stock logo
DFS
Discover Financial Services
$170.94
+0.5%
0.47%170,906
64
Markel Group Inc. stock logo
MKL
Markel Group
$1,874.30
+0.2%
0.47%14,940
65
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$169.96
-0.1%
0.47%166,214
66
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.40
+1.5%
0.43%275,187
67
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$410.89
-0.5%
0.41%63,996
68
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$48.79
+1.8%
0.40%516,223
69
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$122.88
-1.4%
0.39%194,581
70
Devon Energy Co. stock logo
DVN
Devon Energy
$37.28
+0.9%
0.38%656,292
71
Northern Trust Co. stock logo
NTRS
Northern Trust
$102.43
+1.0%
0.38%231,809
72
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$29.21
-0.5%
0.37%813,206
73
Jabil Inc. stock logo
JBL
Jabil
$148.58
-0.9%
0.37%163,314
74
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$148.41
+2.1%
0.37%160,796
75
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$21.53
+0.4%
0.36%1,081,875
76
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$151.19
+1.7%
0.36%154,230
77
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$110.17
-0.5%
0.35%187,827
78
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$128.31
+1.3%
0.35%166,167
79
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$371.98
+1.6%
0.35%64,472
80
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$247.02
-0.6%
0.34%85,707
81
Dow Inc. stock logo
DOW
DOW
$35.73
-1.5%
0.34%541,772
82
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$71.19
-1.1%
0.34%270,282
83
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$65.76
+1.4%
0.33%299,761
84
Flex Ltd. stock logo
FLEX
Flex
$36.71
-1.9%
0.33%571,072
85
American Express stock logo
AXP
American Express
$279.20
+0.5%
0.31%69,215
86
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$76.53
-0.4%
0.31%233,952
87
Best Buy Co., Inc. stock logo
BBY
Best Buy
$74.43
-0.4%
0.30%250,202
88
NVR, Inc. stock logo
NVR
NVR
$7,333.33
-0.4%
0.30%2,468
89
Packaging Co. of America stock logo
PKG
Packaging Co. of America
$199.82
-0.5%
0.30%90,014
90
Raymond James stock logo
RJF
Raymond James
$146.27
+0.9%
0.30%123,559
Nvidia’s CEO: “This Will Be a Multitrillion-Dollar Industry." (Ad)

If you missed out on the big boom in Nvidia… Listen up, because according to Nvidia's own CEO… Elon Musk’s new technology could help launch an entirely new multitrillion-dollar industry.

91
PulteGroup, Inc. stock logo
PHM
PulteGroup
$106.09
+0.2%
0.29%165,945
92
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$241.57
+0.8%
0.29%71,603
93
Talen Energy Corporation stock logo
TLN
Talen Energy
$214.11
-2.2%
0.29%86,828
94
Unum Group stock logo
UNM
Unum Group
$84.04
+0.8%
0.29%221,059
95
Dollar Tree, Inc. stock logo
DLTR
Dollar Tree
$68.89
-1.2%
0.28%248,529
96
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$118.02
+0.1%
0.28%137,421
97
Las Vegas Sands Corp. stock logo
LVS
Las Vegas Sands
$41.16
-0.8%
0.28%374,209
98
Lennox International Inc. stock logo
LII
Lennox International
$586.16
0.0%
0.28%29,129
99
Owens Corning stock logo
OC
Owens Corning
$150.58
-0.4%
0.28%117,783
100
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$177.38
+0.9%
0.28%98,354

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This page (NYSEARCA:AVLV) was last updated on 3/25/2025 by MarketBeat.com Staff
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