Avantis U.S. Large Cap Value ETF (AVLV)
NYSEARCA: AVLV · Real-Time Price · USD
69.95
+0.58 (0.84%)
Jan 21, 2025, 4:00 PM EST - Market closed

AVLV Holdings List

Jan 18, 2025
No.SymbolName WeightShares
1METAMeta Platforms, Inc.3.57%319,152
2AAPLApple Inc.3.47%827,523
3JPMJPMorgan Chase & Co.3.29%694,946
4AMZNAmazon.com, Inc.2.73%661,614
5XOMExxon Mobil Corporation2.38%1,159,945
6CVXChevron Corporation1.65%561,261
7WFCWells Fargo & Company1.62%1,151,166
8CATCaterpillar Inc.1.58%223,751
9VVisa Inc.1.49%255,057
10TAT&T Inc.1.27%3,132,136
11GOOGLAlphabet Inc.1.27%355,201
12UNPUnion Pacific Corporation1.27%297,147
13VZVerizon Communications Inc.1.27%1,789,712
14COPConocoPhillips1.24%642,232
15TJXThe TJX Companies, Inc.1.22%548,332
16GILDGilead Sciences, Inc.1.22%726,367
17COSTCostco Wholesale Corporation1.21%70,281
18DEDeere & Company1.20%144,519
19CMCSAComcast Corporation1.17%1,751,352
20PGRThe Progressive Corporation1.12%253,010
21GOOGAlphabet Inc.1.06%293,270
22LRCXLam Research Corporation1.03%700,504
23AXPAmerican Express Company0.90%157,416
24WMBThe Williams Companies, Inc.0.88%814,901
25UPSUnited Parcel Service, Inc.0.88%370,918
26RCLRoyal Caribbean Cruises Ltd.0.84%191,447
27TMUST-Mobile US, Inc.0.84%209,442
28AMPAmeriprise Financial, Inc.0.83%82,144
29EOGEOG Resources, Inc.0.82%329,939
30CSXCSX Corporation0.81%1,360,709
31ADPAutomatic Data Processing, Inc.0.80%148,045
32TRGPTarga Resources Corp.0.80%202,550
33TRVThe Travelers Companies, Inc.0.79%179,826
34TGTTarget Corporation0.78%320,034
35LNGCheniere Energy, Inc.0.78%168,572
36GMGeneral Motors Company0.77%829,298
37PCARPACCAR Inc0.75%374,488
38FDXFedEx Corporation0.75%149,330
39UALUnited Airlines Holdings, Inc.0.72%370,047
40CMGChipotle Mexican Grill, Inc.0.70%668,081
41GWWW.W. Grainger, Inc.0.70%34,247
42DALDelta Air Lines, Inc.0.68%568,757
43NSCNorfolk Southern Corporation0.66%147,019
44AIGAmerican International Group, Inc.0.65%473,514
45KRThe Kroger Co.0.63%588,054
46ROSTRoss Stores, Inc.0.62%228,372
47HIGThe Hartford Financial Services Group, Inc.0.57%277,959
48BKRBaker Hughes Company0.56%661,355
49METMetLife, Inc.0.56%354,597
50FTNTFortinet, Inc.0.55%322,753
As of Jan 18, 2025
Showing 50 of 307
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