Avantis U.S. Large Cap Value ETF (AVLV)

NYSEARCA: AVLV · Real-Time Price · USD

64.68

-1.30 (-1.97%)

At close: Mar 28, 2025, 4:00 PM

64.19

-0.49 (-0.76%)

After-hours: Mar 28, 2025, 5:29 PM EDT

AVLV Holdings List

As of Mar 28, 2025

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	3.53%	975,887
2	META	Meta Platforms, Inc.	3.10%	318,448
3	JPM	JPMorgan Chase & Co.	3.08%	769,015
4	XOM	Exxon Mobil Corporation	2.65%	1,391,927
5	AMZN	Amazon.com, Inc.	2.63%	808,235
6	CVX	Chevron Corporation	1.84%	684,415
7	T	AT&T Inc.	1.78%	3,909,621
8	GILD	Gilead Sciences, Inc.	1.61%	896,972
9	VZ	Verizon Communications Inc.	1.59%	2,189,396
10	CAT	Caterpillar Inc.	1.57%	286,165
11	WFC	Wells Fargo & Company	1.51%	1,290,505
12	PGR	The Progressive Corporation	1.42%	320,268
13	TJX	The TJX Companies, Inc.	1.41%	723,571
14	UNP	Union Pacific Corporation	1.40%	367,184
15	DE	Deere & Company	1.37%	177,348
16	COP	ConocoPhillips	1.28%	773,032
17	CMCSA	Comcast Corporation	1.27%	2,095,993
18	GOOGL	Alphabet Inc.	1.21%	462,685
19	TMUS	T-Mobile US, Inc.	1.09%	252,300
20	LRCX	Lam Research Corporation	1.09%	898,067
21	GOOG	Alphabet Inc.	1.00%	378,376
22	TRV	The Travelers Companies, Inc.	0.95%	223,988
23	MRK	Merck & Co., Inc.	0.91%	644,179
24	EOG	EOG Resources, Inc.	0.90%	441,604
25	RCL	Royal Caribbean Cruises Ltd.	0.86%	246,313
26	UPS	United Parcel Service, Inc.	0.86%	476,857
27	AMP	Ameriprise Financial, Inc.	0.84%	103,673
28	CSX	CSX Corporation	0.81%	1,679,177
29	WMB	The Williams Companies, Inc.	0.81%	838,938
30	TRGP	Targa Resources Corp.	0.80%	247,547
31	LNG	Cheniere Energy, Inc.	0.78%	212,708
32	GM	General Motors Company	0.78%	1,021,598
33	KR	The Kroger Co.	0.78%	728,268
34	JNJ	Johnson & Johnson	0.76%	288,360
35	ALL	The Allstate Corporation	0.76%	224,454
36	AIG	American International Group, Inc.	0.76%	555,600
37	FDX	FedEx Corporation	0.72%	183,004
38	LULU	lululemon athletica inc.	0.71%	129,457
39	PCAR	PACCAR Inc	0.71%	449,822
40	NSC	Norfolk Southern Corporation	0.71%	186,712
41	V	Visa Inc.	0.70%	124,242
42	HES	Hess Corporation	0.69%	269,062
43	HIG	The Hartford Insurance Group, Inc.	0.67%	338,702
44	ADP	Automatic Data Processing, Inc.	0.66%	134,158
45	TGT	Target Corporation	0.65%	377,737
46	GWW	W.W. Grainger, Inc.	0.64%	40,188
47	ROST	Ross Stores, Inc.	0.64%	306,669
48	CMG	Chipotle Mexican Grill, Inc.	0.62%	749,113
49	DAL	Delta Air Lines, Inc.	0.61%	817,888
50	MET	MetLife, Inc.	0.61%	454,144
51	UAL	United Airlines Holdings, Inc.	0.58%	484,990
52	FTNT	Fortinet, Inc.	0.57%	356,232
53	PRU	Prudential Financial, Inc.	0.57%	308,018
54	NKE	NIKE, Inc.	0.54%	510,919
55	EBAY	eBay Inc.	0.53%	491,745
56	F	Ford Motor Company	0.52%	3,236,442
57	TSCO	Tractor Supply Company	0.51%	587,638
58	SYF	Synchrony Financial	0.49%	565,036
59	DFS	Discover Financial Services	0.49%	186,475
60	BKR	Baker Hughes Company	0.49%	694,402
61	WSM	Williams-Sonoma, Inc.	0.48%	181,717
62	OKE	ONEOK, Inc.	0.48%	298,743
63	ODFL	Old Dominion Freight Line, Inc.	0.48%	172,839
64	MKL	Markel Group Inc.	0.47%	15,392
65	NUE	Nucor Corporation	0.45%	219,465
66	ACGL	Arch Capital Group Ltd.	0.44%	280,661
67	OXY	Occidental Petroleum Corporation	0.42%	530,392
68	DXCM	DexCom, Inc.	0.41%	363,669
69	EME	EMCOR Group, Inc.	0.40%	65,333
70	DVN	Devon Energy Corporation	0.40%	668,594
71	SFM	Sprouts Farmers Market, Inc.	0.39%	164,821
72	ULTA	Ulta Beauty, Inc.	0.39%	65,703
73	NTRS	Northern Trust Corporation	0.39%	240,062
74	CTRA	Coterra Energy Inc.	0.38%	828,260
75	JBL	Jabil Inc.	0.38%	167,932
76	MPC	Marathon Petroleum Corporation	0.38%	158,626
77	DECK	Deckers Outdoor Corporation	0.38%	199,126
78	CCL	Carnival Corporation & plc	0.37%	1,114,339
79	BJ	BJ's Wholesale Club Holdings, Inc.	0.35%	193,449
80	STLD	Steel Dynamics, Inc.	0.35%	168,718
81	BURL	Burlington Stores, Inc.	0.35%	87,689
82	FLEX	Flex Ltd.	0.33%	592,480
83	DLTR	Dollar Tree, Inc.	0.32%	258,932
84	LYB	LyondellBasell Industries N.V.	0.32%	275,749
85	FNF	Fidelity National Financial, Inc.	0.31%	299,761
86	MELI	MercadoLibre, Inc.	0.31%	9,152
87	BBY	Best Buy Co., Inc.	0.31%	255,014
88	DOW	Dow Inc.	0.31%	541,772
89	AXP	American Express Company	0.30%	69,215
90	UNM	Unum Group	0.30%	228,765
91	FTI	TechnipFMC plc	0.30%	594,202
92	CF	CF Industries Holdings, Inc.	0.30%	236,879
93	PKG	Packaging Corporation of America	0.29%	91,106
94	NVR	NVR, Inc.	0.29%	2,468
95	TLN	Talen Energy Corporation	0.29%	88,903
96	RNR	RenaissanceRe Holdings Ltd.	0.29%	73,024
97	OC	Owens Corning	0.29%	120,849
98	LII	Lennox International Inc.	0.29%	30,751
99	RJF	Raymond James Financial, Inc.	0.28%	123,559
100	PHM	PulteGroup, Inc.	0.28%	167,453
101	TXRH	Texas Roadhouse, Inc.	0.28%	100,600
102	FCNCA	First Citizens BancShares, Inc.	0.28%	9,273
103	PAYC	Paycom Software, Inc.	0.28%	76,600
104	NCLH	Norwegian Cruise Line Holdings Ltd.	0.27%	848,686
105	EXPD	Expeditors International of Washington, Inc.	0.27%	140,130
106	GL	Globe Life Inc.	0.27%	128,000
107	OVV	Ovintiv Inc.	0.27%	380,332
108	DKS	DICK'S Sporting Goods, Inc.	0.26%	77,469
109	PRI	Primerica, Inc.	0.26%	55,988
110	CASY	Casey's General Stores, Inc.	0.26%	37,648
111	FIX	Comfort Systems USA, Inc.	0.26%	47,508
112	JBHT	J.B. Hunt Transport Services, Inc.	0.25%	104,256
113	LVS	Las Vegas Sands Corp.	0.25%	386,187
114	SNA	Snap-on Incorporated	0.25%	46,296
115	EG	Everest Group, Ltd.	0.25%	42,132
116	LPLA	LPL Financial Holdings Inc.	0.25%	46,433
117	LEN	Lennar Corporation	0.25%	129,571
118	EWBC	East West Bancorp, Inc.	0.25%	168,071
119	FTAI	FTAI Aviation Ltd.	0.24%	129,083
120	HAL	Halliburton Company	0.24%	580,881
121	RL	Ralph Lauren Corporation	0.23%	63,627
122	QCOM	QUALCOMM Incorporated	0.23%	90,050
123	FCX	Freeport-McMoRan Inc.	0.23%	352,309
124	INGR	Ingredion Incorporated	0.23%	103,874
125	BG	Bunge Global SA	0.23%	183,192
126	TROW	T. Rowe Price Group, Inc.	0.23%	147,296
127	AXS	AXIS Capital Holdings Limited	0.21%	132,486
128	VTRS	Viatris Inc.	0.21%	1,483,938
129	ALLY	Ally Financial Inc.	0.21%	347,743
130	ALK	Alaska Air Group, Inc.	0.21%	245,584
131	AIZ	Assurant, Inc.	0.21%	60,873
132	AES	The AES Corporation	0.21%	1,027,816
133	KD	Kyndryl Holdings, Inc.	0.20%	388,704
134	BWXT	BWX Technologies, Inc.	0.20%	123,188
135	WCC	WESCO International, Inc.	0.20%	76,319
136	ADM	Archer-Daniels-Midland Company	0.20%	253,029
137	PR	Permian Resources Corporation	0.20%	872,909
138	MUSA	Murphy USA Inc.	0.20%	26,386
139	CSL	Carlisle Companies Incorporated	0.19%	34,094
140	GPK	Graphic Packaging Holding Company	0.19%	456,028
141	ZTS	Zoetis Inc.	0.19%	71,095
142	CRBG	Corebridge Financial, Inc.	0.19%	361,979
143	UHS	Universal Health Services, Inc.	0.19%	61,417
144	VFC	V.F. Corporation	0.19%	695,283
145	EQH	Equitable Holdings, Inc.	0.18%	214,263
146	AFG	American Financial Group, Inc.	0.18%	89,129
147	VLO	Valero Energy Corporation	0.18%	85,406
148	JXN	Jackson Financial Inc.	0.18%	131,950
149	EXP	Eagle Materials Inc.	0.18%	49,877
150	MLI	Mueller Industries, Inc.	0.18%	143,225
151	JAZZ	Jazz Pharmaceuticals plc	0.18%	86,531
152	EW	Edwards Lifesciences Corporation	0.18%	152,465
153	SLM	SLM Corporation	0.18%	364,853
154	AWI	Armstrong World Industries, Inc.	0.18%	75,167
155	GS	The Goldman Sachs Group, Inc.	0.17%	19,375
156	RRC	Range Resources Corporation	0.17%	269,328
157	COKE	Coca-Cola Consolidated, Inc.	0.16%	7,721
158	LNTH	Lantheus Holdings, Inc.	0.16%	104,623
159	R	Ryder System, Inc.	0.16%	70,394
160	LPX	Louisiana-Pacific Corporation	0.16%	106,158
161	CROX	Crocs, Inc.	0.16%	88,276
162	ALV	Autoliv, Inc.	0.16%	105,693
163	OMF	OneMain Holdings, Inc.	0.16%	190,557
164	POOL	Pool Corporation	0.15%	29,527
165	ZION	Zions Bancorporation, National Association	0.15%	188,788
166	MAT	Mattel, Inc.	0.15%	482,063
167	MTDR	Matador Resources Company	0.15%	182,330
168	AGCO	AGCO Corporation	0.15%	93,958
169	GAP	The Gap, Inc.	0.15%	436,013
170	TOL	Toll Brothers, Inc.	0.15%	84,605
171	BWA	BorgWarner Inc.	0.14%	302,353
172	MTG	MGIC Investment Corporation	0.14%	348,363
173	SWKS	Skyworks Solutions, Inc.	0.14%	129,207
174	APA	APA Corporation	0.14%	399,689
175	VMI	Valmont Industries, Inc.	0.14%	28,145
176	FANG	Diamondback Energy, Inc.	0.14%	52,291
177	CPNG	Coupang, Inc.	0.13%	352,177
178	FYBR	Frontier Communications Parent, Inc.	0.13%	229,191
179	CHRD	Chord Energy Corporation	0.13%	72,843
180	SAIA	Saia, Inc.	0.13%	20,983
181	BYD	Boyd Gaming Corporation	0.12%	112,789
182	MASI	Masimo Corporation	0.12%	44,788
183	ATI	ATI Inc.	0.12%	136,735
184	AM	Antero Midstream Corporation	0.11%	395,201
185	TREX	Trex Company, Inc.	0.11%	119,054
186	LSTR	Landstar System, Inc.	0.11%	47,012
187	LRN	Stride, Inc.	0.11%	54,217
188	CMC	Commercial Metals Company	0.11%	143,912
189	GMED	Globus Medical, Inc.	0.11%	94,272
190	ARW	Arrow Electronics, Inc.	0.11%	65,085
191	LECO	Lincoln Electric Holdings, Inc.	0.11%	35,049
192	CHX	ChampionX Corporation	0.11%	219,995
193	RHI	Robert Half Inc.	0.11%	119,940
194	EXEL	Exelixis, Inc.	0.11%	179,091
195	MS	Morgan Stanley	0.10%	53,673
196	HESM	Hess Midstream LP	0.10%	150,605
197	IP	International Paper Company	0.10%	109,989
198	WMS	Advanced Drainage Systems, Inc.	0.10%	53,857
199	IDXX	IDEXX Laboratories, Inc.	0.10%	14,119
200	ANF	Abercrombie & Fitch Co.	0.09%	71,846
201	TTC	The Toro Company	0.09%	72,058
202	NSIT	Insight Enterprises, Inc.	0.08%	33,597
203	CLF	Cleveland-Cliffs Inc.	0.08%	546,657
204	NXT	Nextracker Inc.	0.08%	116,093
205	AL	Air Lease Corporation	0.08%	97,567
206	AMAT	Applied Materials, Inc.	0.08%	31,498
207	KLAC	KLA Corporation	0.07%	6,439
208	CBT	Cabot Corporation	0.07%	52,504
209	UFPI	UFP Industries, Inc.	0.07%	39,780
210	FIVE	Five Below, Inc.	0.07%	54,383
211	LEA	Lear Corporation	0.07%	48,105
212	LNC	Lincoln National Corporation	0.07%	113,688
213	WFRD	Weatherford International plc	0.07%	76,391
214	HRI	Herc Holdings Inc.	0.07%	29,725
215	FMC	FMC Corporation	0.07%	96,402
216	FITB	Fifth Third Bancorp	0.06%	97,705
217	APTV	Aptiv PLC	0.06%	60,074
218	NEU	NewMarket Corporation	0.06%	6,465
219	PPC	Pilgrim's Pride Corporation	0.06%	67,583
220	PFG	Principal Financial Group, Inc.	0.06%	42,277
221	MUR	Murphy Oil Corporation	0.06%	121,041
222	OZK	Bank OZK	0.06%	76,047
223	BCC	Boise Cascade Company	0.05%	33,621
224	IBP	Installed Building Products, Inc.	0.05%	19,404
225	LW	Lamb Weston Holdings, Inc.	0.05%	61,448
226	M	Macy's, Inc.	0.05%	248,009
227	CIVI	Civitas Resources, Inc.	0.05%	91,226
228	MOS	The Mosaic Company	0.05%	114,378
229	SM	SM Energy Company	0.05%	101,505
230	n/a	Ssc Government Mm Gvmxx	0.05%	3,067,027
231	PEGA	Pegasystems Inc.	0.05%	42,003
232	SKX	Skechers U.S.A., Inc.	0.05%	51,743
233	MGY	Magnolia Oil & Gas Corporation	0.05%	116,041
234	SON	Sonoco Products Company	0.05%	62,447
235	OLN	Olin Corporation	0.05%	115,124
236	AMKR	Amkor Technology, Inc.	0.05%	157,689
237	KNF	Knife River Corporation	0.05%	31,067
238	MARA	MARA Holdings, Inc.	0.04%	202,115
239	WMT	Walmart Inc.	0.04%	31,355
240	DCI	Donaldson Company, Inc.	0.04%	38,345
241	PVH	PVH Corp.	0.04%	39,277
242	DG	Dollar General Corporation	0.04%	29,464
243	TAP	Molson Coors Beverage Company	0.04%	39,468
244	LEVI	Levi Strauss & Co.	0.04%	149,206
245	MSM	MSC Industrial Direct Co., Inc.	0.04%	29,563
246	HII	Huntington Ingalls Industries, Inc.	0.04%	11,100
247	NOV	NOV Inc.	0.03%	136,766
248	RPM	RPM International Inc.	0.03%	17,873
249	DDS	Dillard's, Inc.	0.03%	5,466
250	HOG	Harley-Davidson, Inc.	0.03%	74,581
251	TKR	The Timken Company	0.03%	24,669
252	FND	Floor & Decor Holdings, Inc.	0.03%	20,671
253	SLB	Schlumberger Limited	0.03%	40,301
254	GATX	GATX Corporation	0.03%	10,412
255	QLYS	Qualys, Inc.	0.03%	12,051
256	APO	Apollo Global Management, Inc.	0.02%	10,593
257	ASO	Academy Sports and Outdoors, Inc.	0.02%	30,512
258	WRB	W. R. Berkley Corporation	0.02%	21,140
259	CMA	Comerica Incorporated	0.02%	23,476
260	EL	The Estée Lauder Companies Inc.	0.02%	17,396
261	UI	Ubiquiti Inc.	0.02%	3,759
262	RGA	Reinsurance Group of America, Incorporated	0.02%	5,590
263	LYFT	Lyft, Inc.	0.02%	92,596
264	UHAL.B	U-Haul Holding Company	0.02%	18,886
265	WAL	Western Alliance Bancorporation	0.02%	12,322
266	ALKS	Alkermes plc	0.01%	27,442
267	STRL	Sterling Infrastructure, Inc.	0.01%	7,417
268	ATKR	Atkore Inc.	0.01%	13,121
269	ESNT	Essent Group Ltd.	0.01%	13,678
270	MHK	Mohawk Industries, Inc.	0.01%	5,673
271	ILMN	Illumina, Inc.	0.01%	7,558
272	HSY	The Hershey Company	0.01%	3,500
273	NE	Noble Corporation plc	0.01%	18,310
274	AOS	A. O. Smith Corporation	0.01%	6,347
275	ACT	Enact Holdings, Inc.	0.01%	11,901
276	WLK	Westlake Corporation	0.01%	3,730
277	FG	F&G Annuities & Life, Inc.	0.01%	10,144
278	DINO	HF Sinclair Corporation	0.01%	10,558
279	LEN.B	Lennar Corporation	0.01%	2,763
280	FIZZ	National Beverage Corp.	0.00%	7,370
281	CMI	Cummins Inc.	0.00%	895
282	DRI	Darden Restaurants, Inc.	0.00%	1,249
283	COLM	Columbia Sportswear Company	0.00%	3,165
284	PTEN	Patterson-UTI Energy, Inc.	0.00%	25,561
285	IESC	IES Holdings, Inc.	0.00%	1,179
286	THG	The Hanover Insurance Group, Inc.	0.00%	1,116
287	TPL	Texas Pacific Land Corporation	0.00%	120
288	JEF	Jefferies Financial Group Inc.	0.00%	2,621
289	FLO	Flowers Foods, Inc.	0.00%	7,082
290	IRDM	Iridium Communications Inc.	0.00%	4,487
291	CRUS	Cirrus Logic, Inc.	0.00%	1,250
292	OSCR	Oscar Health, Inc.	0.00%	8,636
293	CNA	CNA Financial Corporation	0.00%	2,255
294	EQT	EQT Corporation	0.00%	1,932
295	NFE	New Fortress Energy Inc.	0.00%	9,234
296	RDN	Radian Group Inc.	0.00%	2,419
297	GGG	Graco Inc.	0.00%	926
298	DXC	DXC Technology Company	0.00%	4,496
299	PYPL	PayPal Holdings, Inc.	0.00%	1,068
300	SNDR	Schneider National, Inc.	0.00%	2,967
301	KEX	Kirby Corporation	0.00%	648
302	ON	ON Semiconductor Corporation	0.00%	1,387
303	LUV	Southwest Airlines Co.	0.00%	1,692
304	CELH	Celsius Holdings, Inc.	0.00%	971
305	AAON	AAON, Inc.	0.00%	212
306	TPR	Tapestry, Inc.	0.00%	152
307	FAST	Fastenal Company	0.00%	100

As of Mar 28, 2025

Showing 50 of 307

Subscribe to see the full list