Avantis U.S. Large Cap Value ETF (AVLV)
NYSEARCA: AVLV · IEX Real-Time Price · USD
62.19
+0.55 (0.89%)
Apr 23, 2024, 4:00 PM EDT - Market closed

AVLV Holdings List

Apr 22, 2024
No.SymbolName WeightShares
1METAMeta Platforms, Inc.2.75%186,023
2AAPLApple Inc2.52%496,596
3JPMJPMorgan Chase & Co.2.51%433,184
4COSTCostco Wholesale Corporation2.08%94,673
5XOMExxon Mobil Corporation2.06%558,798
6AMZNAmazon.com, Inc.2.00%367,738
7JNJJohnson & Johnson1.71%375,004
8CATCaterpillar Inc.1.53%139,682
9CVXChevron Corporation1.47%296,531
10WMTWalmart Inc.1.45%784,053
11AMATApplied Materials, Inc.1.35%232,163
12VZVerizon Communications Inc.1.32%1,114,503
13GOOGLAlphabet Inc.1.27%264,906
14UNPUnion Pacific Corporation1.24%172,775
15CMCSAComcast Corporation1.22%979,914
16COPConoco Phillips1.15%289,897
17WFCWells Fargo & Company1.13%602,604
18LRCXLam Research Corporation1.12%42,121
19GOOGAlphabet Inc.1.08%222,692
20QCOMQUALCOMM Incorporated1.08%219,371
21DEDeere & Company1.06%86,628
22UPSUnited Parcel Service, Inc.0.96%215,881
23TGTTarget Corporation0.90%175,810
24CSXCSX Corporation0.86%805,892
25TJXThe TJX Companies, Inc.0.82%285,823
26GILDGilead Sciences, Inc.0.82%398,415
27MPCMarathon Petroleum Corporation0.81%133,168
28PCARPACCAR Inc0.79%228,208
29TRVThe Travelers Companies, Inc.0.76%115,231
30TAT&T Inc.0.76%1,511,710
31FDXFedEx Corporation0.75%90,933
32EOGEOG Resources, Inc.0.75%182,931
33NUENucor Corporation0.69%116,833
34NSCNorfolk Southern Corporation0.68%90,042
35AIGAmerican International Group, Inc.0.67%292,350
36AMPAmeriprise Financial, Inc.0.67%51,642
37TMUST-Mobile US, Inc.0.65%131,124
38KRThe Kroger Co.0.65%370,678
39GWWW.W. Grainger, Inc.0.63%21,959
40VLOValero Energy Corporation0.63%123,880
41CMGChipotle Mexican Grill, Inc.0.63%7,123
42URIUnited Rentals, Inc.0.62%32,380
43PSXPhillips 660.62%128,400
44COFCapital One Financial Corporation0.62%136,944
45GMGeneral Motors Company0.61%457,200
46FASTFastenal Company0.57%274,780
47FFord Motor Company0.56%1,425,168
48HIGThe Hartford Financial Services Group, Inc.0.56%182,650
49MELIMercadoLibre, Inc.0.55%13,176
50HESHess Corporation0.54%112,322
As of Apr 22, 2024
Showing 50 of 314
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