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

Jul 1, 2024
No.SymbolName WeightShares
1AAPLApple Inc3.38%593,899
2METAMeta Platforms, Inc.2.96%223,122
3JPMJPMorgan Chase & Co.2.61%483,530
4COSTCostco Wholesale Corporation2.42%108,876
5XOMExxon Mobil Corporation2.29%760,141
6AMZNAmazon.com, Inc.1.86%359,386
7JNJJohnson & Johnson1.81%471,763
8AMATApplied Materials, Inc.1.63%262,086
9WMTWalmart Inc.1.60%903,694
10GOOGLAlphabet Inc.1.53%317,450
11CVXChevron Corporation1.50%364,194
12CATCaterpillar Inc.1.49%172,066
13VZVerizon Communications Inc.1.46%1,329,254
14LRCXLam Research Corporation1.40%50,098
15QCOMQUALCOMM Incorporated1.35%256,769
16GOOGAlphabet Inc.1.28%265,081
17UNPUnion Pacific Corporation1.23%208,243
18CMCSAComcast Corporation1.17%1,171,985
19WFCWells Fargo & Company1.08%676,053
20COPConoco Phillips1.00%334,222
21DEDeere & Company0.99%104,384
22TJXThe TJX Companies, Inc.0.98%337,910
23UPSUnited Parcel Service, Inc.0.92%256,542
24TGTTarget Corporation0.87%227,316
25CSXCSX Corporation0.86%973,726
26GILDGilead Sciences, Inc.0.86%476,250
27FDXFedEx Corporation0.85%108,685
28PCARPACCAR Inc0.75%282,152
29TAT&T Inc.0.75%1,496,934
30TMUST-Mobile US, Inc.0.73%156,010
31GMGeneral Motors Company0.73%594,930
32TRVThe Travelers Companies, Inc.0.72%135,921
33AMPAmeriprise Financial, Inc.0.70%62,207
34CMGChipotle Mexican Grill, Inc.0.68%421,328
35EOGEOG Resources, Inc.0.68%203,944
36AIGAmerican International Group, Inc.0.67%343,881
37MPCMarathon Petroleum Corporation0.64%139,517
38VLOValero Energy Corporation0.62%150,510
39MELIMercadoLibre, Inc.0.62%14,809
40GWWW.W. Grainger, Inc.0.62%26,234
41KRThe Kroger Co.0.59%447,825
42PSXPhillips 660.58%158,034
43NUENucor Corporation0.58%140,484
44HIGThe Hartford Financial Services Group, Inc.0.58%219,705
45FFord Motor Company0.57%1,712,891
46CMICummins Inc.0.56%77,849
47WMBThe Williams Companies, Inc.0.54%488,869
48FASTFastenal Company0.54%330,942
49NSCNorfolk Southern Corporation0.54%95,873
50ROSTRoss Stores, Inc.0.53%138,587
As of Jul 1, 2024
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