Free Trial

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

Avantis U.S. Large Cap Value ETF logo
$60.68 -0.27 (-0.44%)
As of 04:10 PM Eastern

Top 50 AVLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$202.14
-0.2%
3.55%980,657
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$233.04
-0.7%
3.09%772,757
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$521.52
-1.9%
3.01%320,076
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.08
-0.3%
2.70%1,393,761
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$179.59
-1.4%
2.52%812,238
6
Chevron Co. stock logo
CVX
Chevron
$134.55
-0.6%
1.87%686,123
7
AT&T Inc. stock logo
T
AT&T
$27.49
+1.1%
1.81%3,928,433
8
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.47
+0.4%
1.66%2,243,634
9
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$105.68
-0.8%
1.65%904,844
10
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.37
-1.6%
1.55%287,576
11
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.58
+2.4%
1.49%1,275,637
12
The Progressive Co. stock logo
PGR
Progressive
$275.96
-0.9%
1.48%322,024
13
Union Pacific Co. stock logo
UNP
Union Pacific
$220.01
-1.0%
1.47%382,492
14
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.35
-1.7%
1.44%728,163
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.28
-1.1%
1.41%967,037
16
Deere & Company stock logo
DE
Deere & Company
$461.31
-1.4%
1.36%178,349
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.66
-0.5%
1.36%503,972
18
ConocoPhillips stock logo
COP
ConocoPhillips
$85.69
-0.9%
1.33%775,311
19
Comcast Co. stock logo
CMCSA
Comcast
$34.40
+0.7%
1.27%2,105,991
20
Alphabet Inc. stock logo
GOOGL
Alphabet
$156.31
-1.7%
1.17%466,258
21
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$266.71
+1.5%
1.10%253,736
22
Lam Research Co. stock logo
LRCX
Lam Research
$68.44
+0.9%
1.07%904,091
23
Alphabet Inc. stock logo
GOOG
Alphabet
$158.68
-1.7%
0.97%381,228
24
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$249.52
-0.5%
0.97%225,138
25
EOG Resources, Inc. stock logo
EOG
EOG Resources
$107.47
-0.2%
0.93%443,437
26
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.50
-2.2%
0.86%479,401
27
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$193.38
+0.8%
0.83%247,925
28
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$476.49
+0.4%
0.82%104,166
29
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$227.13
+2.5%
0.81%213,832
30
CSX Co. stock logo
CSX
CSX
$27.90
-1.3%
0.81%1,687,810
31
Targa Resources Corp. stock logo
TRGP
Targa Resources
$167.96
+2.0%
0.81%248,375
32
The Kroger Co. stock logo
KR
Kroger
$68.14
-1.4%
0.81%732,150
33
American International Group, Inc. stock logo
AIG
American International Group
$82.03
+0.6%
0.79%556,989
34
General Motors stock logo
GM
General Motors
$44.55
-1.3%
0.79%1,027,007
35
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.52
+2.0%
0.79%810,418
36
The Allstate Co. stock logo
ALL
Allstate
$194.53
-0.5%
0.76%225,929
37
FedEx Co. stock logo
FDX
FedEx
$207.36
-1.5%
0.73%184,206
38
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$217.76
-1.6%
0.73%188,264
39
PACCAR Inc stock logo
PCAR
PACCAR
$88.82
-0.8%
0.72%451,828
40
Hess Co. stock logo
HES
Hess
$127.26
-0.5%
0.70%269,977
Altucher: Turn $900 into $108,000 in just 12 months? (Ad)

We are entering the final Trump Bump of our lives. But the biggest returns will not be in the stock market.

If I’m right about this (like I was before) a modest $900 investment…
41
Visa Inc. stock logo
V
Visa
$335.88
+0.2%
0.70%123,472
42
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$117.13
-0.5%
0.69%340,355
43
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.06
-1.2%
0.65%129,902
44
Target Co. stock logo
TGT
Target
$92.14
-2.7%
0.65%379,628
45
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,000.13
0.0%
0.65%40,470
46
Ross Stores, Inc. stock logo
ROST
Ross Stores
$141.03
-1.8%
0.64%308,164
47
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$48.75
-1.4%
0.62%752,826
48
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$255.64
-1.6%
0.60%130,578
49
MetLife, Inc. stock logo
MET
MetLife
$72.65
-0.4%
0.60%458,210
50
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$40.82
+1.3%
0.59%825,738

Geographic Exposure

  • United States
    95.4%
  • Bermuda
    1.4%
  • Liberia
    0.8%
  • United Kingdom
    0.4%
  • Panama
    0.4%
  • Singapore
    0.3%
  • Netherlands
    0.3%
  • Switzerland
    0.2%
  • Cayman Islands
    0.2%
  • Ireland
    0.2%
  • Jersey
    0.1%

Sector Exposure

  • Financials
    19.6%
  • Consumer Discretionary
    17.4%
  • Industrials
    14.1%
  • Energy
    13.7%
  • Communications
    11.4%
  • Health Care
    6.5%
  • Technology
    6.4%
  • Consumer Staples
    4.7%
  • Materials
    3.8%
  • Information Technology
    1.3%
  • Utilities
    0.5%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Oil, Gas & Consumable Fuels
    13.3%
  • Specialty Retail
    13.2%
  • Insurance
    8.4%
  • Media
    6.7%
  • Banks
    5.2%
  • Biotechnology
    4.9%
  • Diversified Telecommunication Services
    4.8%
  • Machinery
    4.2%
  • Transportation Infrastructure
    4.1%
  • Communications Equipment
    3.4%
  • Hotels, Restaurants & Leisure
    2.8%
  • Diversified Financial Services
    2.7%
  • Capital Markets
    2.1%
  • Air Freight & Logistics
    1.8%
  • Household Durables
    1.7%
  • Textiles, Apparel & Luxury Goods
    1.5%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Airlines
    1.4%
  • Automobiles
    1.4%
  • Metals & Mining
    1.2%
  • Health Care Equipment & Supplies
    1.1%
  • Chemicals
    1.1%
  • Trading Companies & Distributors
    1.0%
  • Software
    0.9%
  • Construction & Engineering
    0.9%
  • IT Services
    0.8%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Food Products
    0.7%
  • Construction Materials
    0.7%
  • Containers & Packaging
    0.6%
  • Financial Services
    0.5%
  • Building Products
    0.4%
  • Energy Equipment & Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Auto Components
    0.4%
  • Independent Power and Renewables
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Electrical Equipment
    0.3%
  • Beverages
    0.2%
  • Paper & Forest Products
    0.2%
  • Diversified Consumer Services
    0.2%
  • Health Care Providers & Services
    0.2%
  • Utilities
    0.2%
  • Distributors
    0.2%
  • Leisure Products
    0.1%
  • Broadline Retail
    0.1%
  • Professional Services
    0.1%
  • Automobile Components
    0.1%

Related Companies and Tools


This page (NYSEARCA:AVLV) was last updated on 4/15/2025 by MarketBeat.com Staff
From Our Partners