Avantis U.S. Large Cap Value ETF (AVLV)
NYSEARCA: AVLV · Real-Time Price · USD
65.91
-0.51 (-0.77%)
Oct 31, 2024, 4:00 PM EDT - Market closed

AVLV Holdings List

Oct 30, 2024
No.SymbolName WeightShares
1AAPLApple Inc.3.59%721,784
2METAMeta Platforms, Inc.3.45%273,291
3JPMJPMorgan Chase & Co.2.80%590,477
4COSTCostco Wholesale Corporation2.43%128,968
5XOMExxon Mobil Corporation2.40%960,402
6AMZNAmazon.com, Inc.2.24%551,201
7CATCaterpillar Inc.1.61%195,622
8CVXChevron Corporation1.50%473,487
9WMTWalmart Inc.1.49%857,886
10VZVerizon Communications Inc.1.36%1,543,007
11WFCWells Fargo & Company1.30%938,718
12CMCSAComcast Corporation1.29%1,440,197
13QCOMQUALCOMM Incorporated1.28%340,912
14GOOGLAlphabet Inc.1.25%346,413
15UNPUnion Pacific Corporation1.23%249,797
16GILDGilead Sciences, Inc.1.11%591,481
17TAT&T Inc.1.08%2,292,418
18DEDeere & Company1.08%124,792
19TJXThe TJX Companies, Inc.1.08%443,514
20GOOGAlphabet Inc.1.05%287,006
21LRCXLam Research Corporation0.99%594,163
22PGRThe Progressive Corporation0.98%190,454
23COPConocoPhillips0.92%420,853
24UPSUnited Parcel Service, Inc.0.90%313,282
25TMUST-Mobile US, Inc.0.87%180,973
26TGTTarget Corporation0.85%269,589
27MELIMercadoLibre, Inc.0.83%19,170
28PYPLPayPal Holdings, Inc.0.82%482,224
29TRVThe Travelers Companies, Inc.0.82%155,210
30CSXCSX Corporation0.82%1,153,044
31AMPAmeriprise Financial, Inc.0.79%71,625
32GMGeneral Motors Company0.79%717,181
33FDXFedEx Corporation0.76%129,409
34PCARPACCAR Inc0.75%328,838
35WMBThe Williams Companies, Inc.0.71%645,843
36RCLRoyal Caribbean Cruises Ltd.0.71%158,882
37GWWW.W. Grainger, Inc.0.69%29,634
38EOGEOG Resources, Inc.0.69%269,179
39AIGAmerican International Group, Inc.0.66%406,514
40FASTFastenal Company0.65%393,929
41KRThe Kroger Co.0.62%522,211
42CMICummins Inc.0.62%87,560
43TRGPTarga Resources Corp.0.62%175,986
44HIGThe Hartford Financial Services Group, Inc.0.59%248,090
45NSCNorfolk Southern Corporation0.58%108,281
46METMetLife, Inc.0.58%327,979
47DALDelta Air Lines, Inc.0.56%457,453
48PRUPrudential Financial, Inc.0.54%203,259
49MPCMarathon Petroleum Corporation0.54%175,018
50UALUnited Airlines Holdings, Inc.0.54%330,234
As of Oct 30, 2024
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