Avantis U.S. Large Cap Value ETF (AVLV)
NYSEARCA: AVLV · IEX Real-Time Price · USD
62.90
+0.17 (0.27%)
Jul 2, 2024, 4:00 PM EDT - Market closed
AVLV Holdings List
As of Jul 1, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | AAPL | Apple Inc | 3.38% |
2 | META | Meta Platforms, Inc. | 2.96% |
3 | JPM | JPMorgan Chase & Co. | 2.61% |
4 | COST | Costco Wholesale Corporation | 2.42% |
5 | XOM | Exxon Mobil Corporation | 2.29% |
6 | AMZN | Amazon.com, Inc. | 1.86% |
7 | JNJ | Johnson & Johnson | 1.81% |
8 | AMAT | Applied Materials, Inc. | 1.63% |
9 | WMT | Walmart Inc. | 1.60% |
10 | GOOGL | Alphabet Inc. | 1.53% |
11 | CVX | Chevron Corporation | 1.50% |
12 | CAT | Caterpillar Inc. | 1.49% |
13 | VZ | Verizon Communications Inc. | 1.46% |
14 | LRCX | Lam Research Corporation | 1.40% |
15 | QCOM | QUALCOMM Incorporated | 1.35% |
16 | GOOG | Alphabet Inc. | 1.28% |
17 | UNP | Union Pacific Corporation | 1.23% |
18 | CMCSA | Comcast Corporation | 1.17% |
19 | WFC | Wells Fargo & Company | 1.08% |
20 | COP | Conoco Phillips | 1.00% |
21 | DE | Deere & Company | 0.99% |
22 | TJX | The TJX Companies, Inc. | 0.98% |
23 | UPS | United Parcel Service, Inc. | 0.92% |
24 | TGT | Target Corporation | 0.87% |
25 | CSX | CSX Corporation | 0.86% |
26 | GILD | Gilead Sciences, Inc. | 0.86% |
27 | FDX | FedEx Corporation | 0.85% |
28 | PCAR | PACCAR Inc | 0.75% |
29 | T | AT&T Inc. | 0.75% |
30 | TMUS | T-Mobile US, Inc. | 0.73% |
31 | GM | General Motors Company | 0.73% |
32 | TRV | The Travelers Companies, Inc. | 0.72% |
33 | AMP | Ameriprise Financial, Inc. | 0.70% |
34 | CMG | Chipotle Mexican Grill, Inc. | 0.68% |
35 | EOG | EOG Resources, Inc. | 0.68% |
36 | AIG | American International Group, Inc. | 0.67% |
37 | MPC | Marathon Petroleum Corporation | 0.64% |
38 | VLO | Valero Energy Corporation | 0.62% |
39 | MELI | MercadoLibre, Inc. | 0.62% |
40 | GWW | W.W. Grainger, Inc. | 0.62% |
41 | KR | The Kroger Co. | 0.59% |
42 | PSX | Phillips 66 | 0.58% |
43 | NUE | Nucor Corporation | 0.58% |
44 | HIG | The Hartford Financial Services Group, Inc. | 0.58% |
45 | F | Ford Motor Company | 0.57% |
46 | CMI | Cummins Inc. | 0.56% |
47 | WMB | The Williams Companies, Inc. | 0.54% |
48 | FAST | Fastenal Company | 0.54% |
49 | NSC | Norfolk Southern Corporation | 0.54% |
50 | ROST | Ross Stores, Inc. | 0.53% |
As of Jul 1, 2024