Avantis U.S. Large Cap Value ETF (AVLV)
NYSEARCA: AVLV · Real-Time Price · USD
66.47
+0.33 (0.50%)
May 13, 2025, 4:00 PM - Market closed

AVLV Holdings List

May 12, 2025
No.SymbolName WeightShares
1AAPLApple Inc.3.28%1,114,134
2METAMeta Platforms, Inc.3.26%365,714
3JPMJPMorgan Chase & Co.3.07%845,121
4AMZNAmazon.com, Inc.2.69%925,635
5XOMExxon Mobil Corporation2.39%1,566,367
6JNJJohnson & Johnson1.67%778,568
7TAT&T Inc.1.63%4,334,246
8COSTCostco Wholesale Corporation1.57%110,925
9CATCaterpillar Inc.1.56%325,956
10VZVerizon Communications Inc.1.52%2,541,687
11TJXThe TJX Companies, Inc.1.47%800,163
12GILDGilead Sciences, Inc.1.45%1,001,766
13PGRThe Progressive Corporation1.43%366,818
14UNPUnion Pacific Corporation1.41%438,254
15CVXChevron Corporation1.40%708,134
16DEDeere & Company1.38%199,879
17MRKMerck & Co., Inc.1.24%1,105,608
18WFCWells Fargo & Company1.24%1,182,866
19GOOGLAlphabet Inc.1.22%550,284
20LRCXLam Research Corporation1.19%1,037,988
21CMCSAComcast Corporation1.15%2,366,695
22COPConocoPhillips1.14%888,915
23GOOGAlphabet Inc.1.00%448,333
24TRVThe Travelers Companies, Inc.0.96%256,913
25TMUST-Mobile US, Inc.0.95%282,951
26RCLRoyal Caribbean Cruises Ltd.0.94%278,716
27EOGEOG Resources, Inc.0.83%524,006
28UPSUnited Parcel Service, Inc.0.83%587,539
29AMPAmeriprise Financial, Inc.0.83%114,706
30CSXCSX Corporation0.82%1,934,682
31LNGCheniere Energy, Inc.0.81%252,971
32GMGeneral Motors Company0.81%1,172,149
33KRThe Kroger Co.0.78%814,408
34DFSDiscover Financial Services0.76%268,825
35ALLThe Allstate Corporation0.75%265,446
36MELIMercadoLibre, Inc.0.74%21,252
37ROSTRoss Stores, Inc.0.74%355,112
38NSCNorfolk Southern Corporation0.73%219,200
39AIGAmerican International Group, Inc.0.69%595,859
40FDXFedEx Corporation0.69%211,662
41GWWW.W. Grainger, Inc.0.69%46,122
42HIGThe Hartford Insurance Group, Inc.0.68%381,000
43TRGPTarga Resources Corp.0.67%289,987
44PCARPACCAR Inc0.67%502,357
45DALDelta Air Lines, Inc.0.67%939,357
46LULUlululemon athletica inc.0.66%156,431
47NKENIKE, Inc.0.65%741,248
48HESHess Corporation0.64%340,719
49UALUnited Airlines Holdings, Inc.0.62%563,480
50CMGChipotle Mexican Grill, Inc.0.62%872,745
As of May 12, 2025
Showing 50 of 299
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