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
As of May 12, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc. | 3.28% |
2 | META | Meta Platforms, Inc. | 3.26% |
3 | JPM | JPMorgan Chase & Co. | 3.07% |
4 | AMZN | Amazon.com, Inc. | 2.69% |
5 | XOM | Exxon Mobil Corporation | 2.39% |
6 | JNJ | Johnson & Johnson | 1.67% |
7 | T | AT&T Inc. | 1.63% |
8 | COST | Costco Wholesale Corporation | 1.57% |
9 | CAT | Caterpillar Inc. | 1.56% |
10 | VZ | Verizon Communications Inc. | 1.52% |
11 | TJX | The TJX Companies, Inc. | 1.47% |
12 | GILD | Gilead Sciences, Inc. | 1.45% |
13 | PGR | The Progressive Corporation | 1.43% |
14 | UNP | Union Pacific Corporation | 1.41% |
15 | CVX | Chevron Corporation | 1.40% |
16 | DE | Deere & Company | 1.38% |
17 | MRK | Merck & Co., Inc. | 1.24% |
18 | WFC | Wells Fargo & Company | 1.24% |
19 | GOOGL | Alphabet Inc. | 1.22% |
20 | LRCX | Lam Research Corporation | 1.19% |
21 | CMCSA | Comcast Corporation | 1.15% |
22 | COP | ConocoPhillips | 1.14% |
23 | GOOG | Alphabet Inc. | 1.00% |
24 | TRV | The Travelers Companies, Inc. | 0.96% |
25 | TMUS | T-Mobile US, Inc. | 0.95% |
26 | RCL | Royal Caribbean Cruises Ltd. | 0.94% |
27 | EOG | EOG Resources, Inc. | 0.83% |
28 | UPS | United Parcel Service, Inc. | 0.83% |
29 | AMP | Ameriprise Financial, Inc. | 0.83% |
30 | CSX | CSX Corporation | 0.82% |
31 | LNG | Cheniere Energy, Inc. | 0.81% |
32 | GM | General Motors Company | 0.81% |
33 | KR | The Kroger Co. | 0.78% |
34 | DFS | Discover Financial Services | 0.76% |
35 | ALL | The Allstate Corporation | 0.75% |
36 | MELI | MercadoLibre, Inc. | 0.74% |
37 | ROST | Ross Stores, Inc. | 0.74% |
38 | NSC | Norfolk Southern Corporation | 0.73% |
39 | AIG | American International Group, Inc. | 0.69% |
40 | FDX | FedEx Corporation | 0.69% |
41 | GWW | W.W. Grainger, Inc. | 0.69% |
42 | HIG | The Hartford Insurance Group, Inc. | 0.68% |
43 | TRGP | Targa Resources Corp. | 0.67% |
44 | PCAR | PACCAR Inc | 0.67% |
45 | DAL | Delta Air Lines, Inc. | 0.67% |
46 | LULU | lululemon athletica inc. | 0.66% |
47 | NKE | NIKE, Inc. | 0.65% |
48 | HES | Hess Corporation | 0.64% |
49 | UAL | United Airlines Holdings, Inc. | 0.62% |
50 | CMG | Chipotle Mexican Grill, Inc. | 0.62% |
As of May 12, 2025