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    Avantis U.S. Large Cap Va...

    AMEX: AVLV · Real-Time Price · USD
    66.75
    -0.57 (-0.85%)
    At close: Jun 17, 2025, 2:01 PM

    AVLV Holdings List

    As of Jun 16, 2025
    The Avantis U.S. Large Cap Value ETF holds 297 different assets and the largest one in the portfolio is Meta Platforms, Inc., making up 3.56% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 META Meta Platforms,...
    698.02
    		-0.58% 0 3.56%
    2 JPM JPMorgan Chase ...
    269.07
    		-0.48% 0 3.19%
    3 AAPL Apple Inc.
    196.15
    		-1.14% 0 3.06%
    4 AMZN Amazon.com, Inc...
    215.61
    		-0.23% 0 2.78%
    5 XOM Exxon Mobil Cor...
    114.62
    		+1.90% 0 2.45%
    6 COST Costco Wholesal...
    980.08
    		-0.43% 0 1.75%
    7 T AT&T Inc.
    27.70
    		-0.98% 0 1.73%
    8 CAT Caterpillar Inc...
    359.63
    		-0.78% 0 1.66%
    9 JNJ Johnson & Johns...
    153.09
    		-1.37% 0 1.63%
    10 GILD Gilead Sciences...
    108.14
    		-2.43% 0 1.59%
    11 VZ Verizon Communi...
    41.85
    		-1.53% 0 1.58%
    12 DE Deere & Company
    522.44
    		-0.38% 0 1.46%
    13 TJX The TJX Compani...
    123.49
    		-0.63% 0 1.42%
    14 PGR The Progressive...
    265.96
    		-0.18% 0 1.42%
    15 UNP Union Pacific C...
    220.54
    		-1.83% 0 1.41%
    16 CVX Chevron Corpora...
    149.38
    		+2.29% 0 1.41%
    17 GOOGL Alphabet Inc.
    176.28
    		-0.28% 0 1.38%
    18 LRCX Lam Research Co...
    92.89
    		-0.56% 0 1.35%
    19 MRK Merck & Co., In...
    78.93
    		-2.51% 0 1.33%
    20 COP ConocoPhillips
    96.06
    		+1.12% 0 1.21%
    21 CMCSA Comcast Corpora...
    34.55
    		-1.61% 0 1.18%
    22 GOOG Alphabet Inc.
    177.60
    		-0.19% 0 1.13%
    23 RCL Royal Caribbean...
    261.59
    		-1.18% 0 1.00%
    24 TRV The Travelers C...
    263.86
    		-0.48% 0 0.97%
    25 EOG EOG Resources, ...
    124.82
    		+1.33% 0 0.92%
    26 TMUS T-Mobile US, In...
    220.84
    		-4.39% 0 0.91%
    27 CSX CSX Corporation
    32.20
    		-1.09% 0 0.88%
    28 LNG Cheniere Energy...
    236.32
    		+1.16% 0 0.85%
    29 AMP Ameriprise Fina...
    505.52
    		-1.44% 0 0.84%
    30 UPS United Parcel S...
    99.92
    		-1.16% 0 0.83%
    31 GM General Motors ...
    48.55
    		-1.45% 0 0.82%
    32 NSC Norfolk Souther...
    250.43
    		-0.67% 0 0.78%
    33 KR The Kroger Co.
    65.95
    		-0.08% 0 0.76%
    34 ALL The Allstate Co...
    197.53
    		-1.04% 0 0.75%
    35 MELI MercadoLibre, I...
    2395.06
    		-2.43% 0 0.74%
    36 GWW W.W. Grainger, ...
    1048.66
    		-2.16% 0 0.71%
    37 AIG American Intern...
    83.87
    		-1.84% 0 0.71%
    38 HES Hess Corporatio...
    144.79
    		+2.14% 0 0.69%
    39 WMB The Williams Co...
    58.46
    		-1.17% 0 0.69%
    40 TRGP Targa Resources...
    170.15
    		-0.79% 0 0.69%
    41 HIG The Hartford Fi...
    125.17
    		-0.54% 0 0.69%
    42 ROST Ross Stores, In...
    129.71
    		-1.1% 0 0.68%
    43 FDX FedEx Corporati...
    224.13
    		-1.16% 0 0.67%
    44 NKE NIKE, Inc.
    60.33
    		-2.54% 0 0.66%
    45 DAL Delta Air Lines...
    47.40
    		-4.16% 0 0.65%
    46 CMG Chipotle Mexica...
    51.33
    		-2.31% 0 0.64%
    47 F Ford Motor Comp...
    10.48
    		-1.36% 0 0.64%
    48 PCAR PACCAR Inc
    91.64
    		-1.14% 0 0.63%
    49 MET MetLife, Inc.
    77.59
    		-1.03% 0 0.61%
    50 TGT Target Corporat...
    95.55
    		-1.87% 0 0.60%
    51 UAL United Airlines...
    74.39
    		-5.26% 0 0.59%
    52 LULU Lululemon Athle...
    236.32
    		-2.06% 0 0.54%
    53 PRU Prudential Fina...
    103.25
    		-1.61% 0 0.54%
    54 MU Micron Technolo...
    120.59
    		+0.63% 0 0.53%
    55 SYF Synchrony Finan...
    60.10
    		-1.9% 0 0.53%
    56 TSCO Tractor Supply ...
    50.88
    		-1.57% 0 0.51%
    57 ULTA Ulta Beauty, In...
    471.06
    		-0.19% 0 0.49%
    58 MKL Markel Corporat...
    1937.85
    		-0.9% 0 0.48%
    59 WSM Williams-Sonoma...
    157.27
    		-0.56% 0 0.47%
    60 EME EMCOR Group, In...
    482.21
    		-0.74% 0 0.47%
    61 CCL Carnival Corpor...
    23.29
    		-2.31% 0 0.47%
    62 ADP Automatic Data ...
    307.46
    		-0.15% 0 0.46%
    63 ODFL Old Dominion Fr...
    157.57
    		-1.18% 0 0.45%
    64 DLTR Dollar Tree, In...
    98.42
    		-0.59% 0 0.45%
    65 NTRS Northern trust ... n/a n/a 0 0.44%
    66 JBL Jabil Inc.
    198.28
    		+9.66% 0 0.44%
    67 ZTS Zoetis Inc.
    162.17
    		-1.34% 0 0.44%
    68 AXP American Expres...
    292.27
    		-0.66% 0 0.43%
    69 ACGL Arch Capital Gr...
    89.82
    		-1.45% 0 0.42%
    70 MPC Marathon Petrol...
    170.42
    		+2.18% 0 0.42%
    71 COF Capital One Fin...
    193.66
    		-2% 0 0.42%
    72 NUE Nucor Corporati...
    123.11
    		+1.18% 0 0.41%
    73 FTNT Fortinet, Inc.
    102.86
    		+0.89% 0 0.40%
    74 FLEX Flex Ltd.
    44.81
    		+2.05% 0 0.40%
    75 V Visa Inc.
    357.93
    		+0.69% 0 0.40%
    76 OXY Occidental Petr...
    46.40
    		+2.36% 0 0.40%
    77 VLO Valero Energy C...
    142.11
    		+3.16% 0 0.39%
    78 SFM Sprouts Farmers...
    161.30
    		+0.47% 0 0.39%
    79 DVN Devon Energy Co...
    35.09
    		+1.36% 0 0.38%
    80 CTRA Coterra Energy ...
    26.80
    		+1.15% 0 0.38%
    81 BJ BJ's Wholesale ...
    109.58
    		+0.62% 0 0.36%
    82 FIX Comfort Systems...
    495.99
    		-0.98% 0 0.36%
    83 TLN Talen Energy Co...
    283.80
    		+1.03% 0 0.36%
    84 DXCM DexCom, Inc.
    82.11
    		-1.07% 0 0.34%
    85 DECK Deckers Outdoor...
    102.33
    		-1.25% 0 0.34%
    86 BKR Baker Hughes Co...
    39.55
    		+1.42% 0 0.34%
    87 BURL Burlington Stor...
    228.10
    		-3.32% 0 0.33%
    88 FTI TechnipFMC plc
    35.21
    		+1.51% 0 0.33%
    89 CF CF Industries H...
    102.59
    		+1.84% 0 0.33%
    90 FCX Freeport-McMoRa...
    41.42
    		-1.17% 0 0.31%
    91 LII Lennox Internat...
    543.70
    		-0.05% 0 0.31%
    92 DG Dollar General ...
    113.72
    		+0.08% 0 0.31%
    93 UNM Unum Group
    77.22
    		-2.09% 0 0.31%
    94 TXRH Texas Roadhouse...
    192.48
    		-0.21% 0 0.30%
    95 BBY Best Buy Co., I...
    69.58
    		-2.31% 0 0.30%
    96 EXPD Expeditors Inte...
    114.08
    		-0.89% 0 0.30%
    97 RNR RenaissanceRe H...
    242.81
    		-1.95% 0 0.29%
    98 RL Ralph Lauren Co...
    264.98
    		-1.98% 0 0.27%
    99 OC Owens Corning
    133.51
    		-2.18% 0 0.27%
    100 LYB LyondellBasell ...
    60.05
    		-1.91% 0 0.27%
    101 KD Kyndryl Holding...
    40.48
    		+0.42% 0 0.26%
    102 LVS Las Vegas Sands...
    41.79
    		-2.38% 0 0.26%
    103 GL Globe Life Inc.
    119.16
    		-1.22% 0 0.26%
    104 PKG Packaging Corpo...
    187.31
    		-1.13% 0 0.26%
    105 OKE ONEOK, Inc.
    81.48
    		-0.82% 0 0.26%
    106 FCNCA First Citizens ...
    1802.78
    		-0.78% 0 0.25%
    107 OVV Ovintiv Inc.
    41.81
    		+1.00% 0 0.25%
    108 NVR NVR, Inc.
    7026.76
    		-2.69% 0 0.25%
    109 HSY The Hershey Com...
    170.05
    		-0.21% 0 0.24%
    110 RJF Raymond James F...
    147.39
    		-0.75% 0 0.24%
    111 DKS DICK'S Sporting...
    175.87
    		-1.55% 0 0.24%
    112 JBHT J.B. Hunt Trans...
    140.14
    		-1.65% 0 0.24%
    113 PHM PulteGroup, Inc...
    99.13
    		-3.21% 0 0.24%
    114 NCLH Norwegian Cruis...
    18.09
    		-2.48% 0 0.24%
    115 INGR Ingredion Incor...
    138.43
    		+0.56% 0 0.23%
    116 AXS AXIS Capital Ho...
    101.50
    		-1.85% 0 0.23%
    117 LPLA LPL Financial H...
    376.86
    		-0.76% 0 0.23%
    118 PRI Primerica, Inc.
    256.17
    		-1.72% 0 0.23%
    119 FTAI FTAI Aviation L...
    124.65
    		+0.48% 0 0.23%
    120 VTRS Viatris Inc.
    8.79
    		-2.22% 0 0.22%
    121 EXEL Exelixis, Inc.
    41.26
    		-1.19% 0 0.21%
    122 ALLY Ally Financial ...
    36.00
    		-1.69% 0 0.21%
    123 HAL Halliburton Com...
    23.16
    		+1.11% 0 0.21%
    124 EWBC East West Banco...
    91.23
    		-1.45% 0 0.21%
    125 BG Bunge Global SA
    86.49
    		+0.24% 0 0.21%
    126 FNF Fidelity Nation...
    54.01
    		-1.49% 0 0.21%
    127 PR Permian Resourc...
    14.80
    		+0.99% 0 0.21%
    128 WCC WESCO Internati...
    172.97
    		-1.77% 0 0.20%
    129 SLM SLM Corporation
    31.37
    		-1.41% 0 0.20%
    130 BWXT BWX Technologie...
    140.97
    		+0.93% 0 0.20%
    131 RRC Range Resources...
    42.15
    		+0.98% 0 0.20%
    132 ALV Autoliv, Inc.
    110.73
    		-0.55% 0 0.20%
    133 CRBG Corebridge Fina...
    31.95
    		-1.19% 0 0.19%
    134 MASI Masimo Corporat...
    161.10
    		-0.89% 0 0.19%
    135 ALK Alaska Air Grou...
    46.86
    		-3.96% 0 0.19%
    136 SNA Snap-on Incorpo...
    308.69
    		-1.17% 0 0.19%
    137 KLAC KLA Corporation
    892.82
    		+0.05% 0 0.18%
    138 AWI Armstrong World...
    150.02
    		-1.07% 0 0.18%
    139 NXT Nextracker Inc.
    59.22
    		-2.52% 0 0.18%
    140 UHS Universal Healt...
    172.14
    		+1.04% 0 0.18%
    141 AFG American Financ...
    122.78
    		-0.96% 0 0.18%
    142 MUSA Murphy USA Inc.
    409.61
    		+5.42% 0 0.18%
    143 0YCP.L Aptiv plc commo... n/a n/a 0 0.18%
    144 JAZZ Jazz Pharmaceut...
    107.66
    		-1.81% 0 0.17%
    145 JXN Jackson Financi...
    83.17
    		-0.68% 0 0.17%
    146 BWA BorgWarner Inc.
    32.98
    		-1.12% 0 0.17%
    147 EQH Equitable Holdi...
    51.66
    		-2.55% 0 0.16%
    148 R Ryder System, I...
    150.78
    		+0.78% 0 0.16%
    149 EXP Eagle Materials...
    195.11
    		-1.09% 0 0.16%
    150 VMI Valmont Industr...
    324.69
    		-0.51% 0 0.16%

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