Avantis U.S. Large Cap Value ETF (AVLV)
NYSEARCA: AVLV · IEX Real-Time Price · USD
63.30
+0.79 (1.26%)
May 31, 2024, 4:00 PM EDT - Market closed

AVLV Holdings List

May 30, 2024
No.SymbolName WeightShares
1AAPLApple Inc3.00%554,079
2METAMeta Platforms, Inc.2.80%207,868
3JPMJPMorgan Chase & Co.2.69%477,910
4COSTCostco Wholesale Corporation2.34%102,048
5XOMExxon Mobil Corporation2.29%708,026
6JNJJohnson & Johnson1.77%429,974
7AMZNAmazon.com, Inc.1.64%317,117
8AMATApplied Materials, Inc.1.62%260,486
9WMTWalmart Inc.1.62%878,021
10CATCaterpillar Inc.1.52%158,158
11GOOGLAlphabet Inc.1.48%295,963
12CVXChevron Corporation1.47%330,360
13VZVerizon Communications Inc.1.38%1,239,315
14QCOMQUALCOMM Incorporated1.33%224,092
15LRCXLam Research Corporation1.28%47,379
16GOOGAlphabet Inc.1.25%247,431
17UNPUnion Pacific Corporation1.25%193,980
18CMCSAComcast Corporation1.18%1,093,007
19WFCWells Fargo & Company1.13%676,053
20DEDeere & Company1.00%96,154
21COPConoco Phillips0.99%303,349
22UPSUnited Parcel Service, Inc.0.91%239,282
23TJXThe TJX Companies, Inc.0.90%313,594
24TGTTarget Corporation0.88%208,317
25CSXCSX Corporation0.86%909,502
26GILDGilead Sciences, Inc.0.80%444,477
27PCARPACCAR Inc0.79%264,402
28TRVThe Travelers Companies, Inc.0.76%127,262
29TAT&T Inc.0.73%1,496,934
30AIGAmerican International Group, Inc.0.71%321,501
31FDXFedEx Corporation0.71%101,624
32AMPAmeriprise Financial, Inc.0.71%58,052
33TMUST-Mobile US, Inc.0.70%146,216
34MELIMercadoLibre, Inc.0.70%14,373
35CMGChipotle Mexican Grill, Inc.0.69%7,923
36GMGeneral Motors Company0.69%568,244
37URIUnited Rentals, Inc.0.64%35,048
38EOGEOG Resources, Inc.0.64%183,499
39GWWW.W. Grainger, Inc.0.63%24,518
40MPCMarathon Petroleum Corporation0.62%126,603
41NUENucor Corporation0.62%131,016
42KRThe Kroger Co.0.61%412,899
43VLOValero Energy Corporation0.61%137,460
44NSCNorfolk Southern Corporation0.60%95,873
45HIGThe Hartford Financial Services Group, Inc.0.58%204,556
46PSXPhillips 660.58%146,350
47FASTFastenal Company0.56%308,160
48CMICummins Inc.0.54%69,025
49HESHess Corporation0.52%123,854
50FFord Motor Company0.52%1,591,778
As of May 30, 2024
Showing 50 of 308
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