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
As of Jan 18, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | META | Meta Platforms, Inc. | 3.57% |
2 | AAPL | Apple Inc. | 3.47% |
3 | JPM | JPMorgan Chase & Co. | 3.29% |
4 | AMZN | Amazon.com, Inc. | 2.73% |
5 | XOM | Exxon Mobil Corporation | 2.38% |
6 | CVX | Chevron Corporation | 1.65% |
7 | WFC | Wells Fargo & Company | 1.62% |
8 | CAT | Caterpillar Inc. | 1.58% |
9 | V | Visa Inc. | 1.49% |
10 | T | AT&T Inc. | 1.27% |
11 | GOOGL | Alphabet Inc. | 1.27% |
12 | UNP | Union Pacific Corporation | 1.27% |
13 | VZ | Verizon Communications Inc. | 1.27% |
14 | COP | ConocoPhillips | 1.24% |
15 | TJX | The TJX Companies, Inc. | 1.22% |
16 | GILD | Gilead Sciences, Inc. | 1.22% |
17 | COST | Costco Wholesale Corporation | 1.21% |
18 | DE | Deere & Company | 1.20% |
19 | CMCSA | Comcast Corporation | 1.17% |
20 | PGR | The Progressive Corporation | 1.12% |
21 | GOOG | Alphabet Inc. | 1.06% |
22 | LRCX | Lam Research Corporation | 1.03% |
23 | AXP | American Express Company | 0.90% |
24 | WMB | The Williams Companies, Inc. | 0.88% |
25 | UPS | United Parcel Service, Inc. | 0.88% |
26 | RCL | Royal Caribbean Cruises Ltd. | 0.84% |
27 | TMUS | T-Mobile US, Inc. | 0.84% |
28 | AMP | Ameriprise Financial, Inc. | 0.83% |
29 | EOG | EOG Resources, Inc. | 0.82% |
30 | CSX | CSX Corporation | 0.81% |
31 | ADP | Automatic Data Processing, Inc. | 0.80% |
32 | TRGP | Targa Resources Corp. | 0.80% |
33 | TRV | The Travelers Companies, Inc. | 0.79% |
34 | TGT | Target Corporation | 0.78% |
35 | LNG | Cheniere Energy, Inc. | 0.78% |
36 | GM | General Motors Company | 0.77% |
37 | PCAR | PACCAR Inc | 0.75% |
38 | FDX | FedEx Corporation | 0.75% |
39 | UAL | United Airlines Holdings, Inc. | 0.72% |
40 | CMG | Chipotle Mexican Grill, Inc. | 0.70% |
41 | GWW | W.W. Grainger, Inc. | 0.70% |
42 | DAL | Delta Air Lines, Inc. | 0.68% |
43 | NSC | Norfolk Southern Corporation | 0.66% |
44 | AIG | American International Group, Inc. | 0.65% |
45 | KR | The Kroger Co. | 0.63% |
46 | ROST | Ross Stores, Inc. | 0.62% |
47 | HIG | The Hartford Financial Services Group, Inc. | 0.57% |
48 | BKR | Baker Hughes Company | 0.56% |
49 | MET | MetLife, Inc. | 0.56% |
50 | FTNT | Fortinet, Inc. | 0.55% |
As of Jan 18, 2025