Avantis U.S. Large Cap Value Inst (AVLVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.92
+0.13 (1.02%)
Apr 17, 2025, 4:00 PM EDT

AVLVX Holdings List

Feb 28, 2025
No.SymbolName WeightShares
1AAPLApple Inc.2.70%47,999
2METAMeta Platforms, Inc.2.47%15,938
3JPMJPMorgan Chase & Co.2.47%40,159
4AMZNAmazon.com, Inc.2.22%45,065
5XOMExxon Mobil Corporation2.08%80,265
6TAT&T Inc.1.92%301,961
7WFCWells Fargo & Company1.83%100,502
8CVXChevron Corporation1.64%44,451
9GILDGilead Sciences, Inc.1.60%60,137
10PGRThe Progressive Corporation1.57%24,024
11VZVerizon Communications Inc.1.44%144,108
12CATCaterpillar Inc.1.44%17,982
13UNPUnion Pacific Corporation1.41%24,634
14DEDeere & Company1.35%12,113
15TJXThe TJX Companies, Inc.1.33%45,728
16CMCSAComcast Corporation1.22%146,146
17GOOGLAlphabet Inc.1.17%29,531
18TMUST-Mobile US, Inc.1.15%18,279
19ADPAutomatic Data Processing, Inc.1.07%14,580
20MRKMerck & Co., Inc.1.01%46,982
21AXPAmerican Express Company1.00%14,261
22GOOGAlphabet Inc.0.96%24,099
23NKENIKE, Inc.0.93%50,561
24TRVThe Travelers Companies, Inc.0.92%15,279
25RCLRoyal Caribbean Cruises Ltd.0.90%15,661
26WMBThe Williams Companies, Inc.0.88%65,013
27AMPAmeriprise Financial, Inc.0.86%6,876
28GMGeneral Motors Company0.86%74,898
29KRThe Kroger Co.0.80%53,121
30EOGEOG Resources, Inc.0.80%27,125
31UPSUnited Parcel Service, Inc.0.78%28,152
32CMGChipotle Mexican Grill, Inc.0.77%61,180
33TGTTarget Corporation0.75%26,069
34CSXCSX Corporation0.74%99,904
35DALDelta Air Lines, Inc.0.72%51,761
36COPConocoPhillips0.72%31,121
37TRGPTarga Resources Corp.0.71%15,126
38LNGCheniere Energy, Inc.0.71%13,286
39UALUnited Airlines Holdings, Inc.0.69%31,758
40HESHess Corporation0.69%19,978
41LULUlululemon athletica inc.0.69%8,096
42FTNTFortinet, Inc.0.68%27,256
43NSCNorfolk Southern Corporation0.68%11,848
44LRCXLam Research Corporation0.62%34,780
45ALLThe Allstate Corporation0.60%12,973
46AMATApplied Materials, Inc.0.59%15,931
47METMetLife, Inc.0.58%29,078
48BKRBaker Hughes Company0.58%56,088
49DFSDiscover Financial Services0.57%12,588
50WSMWilliams-Sonoma, Inc.0.56%12,442
As of Feb 28, 2025
Showing 50 of 301
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