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

$63.46
-0.22 (-0.35%)
(As of 05/16/2024 ET)

Top 50 AVLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$189.84
+0.1%
2.72%521,144
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.47
+0.2%
2.67%454,557
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$473.23
-1.7%
2.57%195,487
4
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793.07
+0.8%
2.16%97,564
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.90
-0.6%
2.12%585,683
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.27
+1.0%
1.76%397,939
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.63
-1.3%
1.68%313,220
8
Chevron Co. stock logo
CVX
Chevron
$161.09
-0.2%
1.53%310,425
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.56
-2.6%
1.52%148,707
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$214.03
-1.6%
1.51%247,629
11
Walmart Inc. stock logo
WMT
Walmart
$63.99
+7.0%
1.51%833,761
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.27
-0.5%
1.42%1,175,771
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.18
+1.0%
1.39%278,115
14
Union Pacific Co. stock logo
UNP
Union Pacific
$245.96
-0.2%
1.33%183,617
15
Lam Research Co. stock logo
LRCX
Lam Research
$942.90
-0.5%
1.22%44,704
16
Comcast Co. stock logo
CMCSA
Comcast
$39.37
+0.3%
1.20%1,027,164
17
Alphabet Inc. stock logo
GOOG
Alphabet
$175.43
+0.9%
1.17%233,143
18
ConocoPhillips stock logo
COP
ConocoPhillips
$119.83
-0.7%
1.10%285,727
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
-2.0%
1.10%604,592
20
Deere & Company stock logo
DE
Deere & Company
$394.43
-4.7%
1.09%90,833
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.27
-0.7%
1.09%214,626
22
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$149.65
+1.2%
1.02%226,086
23
Target Co. stock logo
TGT
Target
$160.65
+2.0%
0.94%191,392
24
CSX Co. stock logo
CSX
CSX
$33.93
+0.3%
0.87%856,829
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$98.92
+0.4%
0.85%296,623
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.86
+1.3%
0.83%417,669
27
PACCAR Inc stock logo
PCAR
PACCAR
$105.93
-2.0%
0.80%246,015
28
AT&T Inc. stock logo
T
AT&T
$17.31
-0.1%
0.78%1,511,710
29
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$219.22
+2.3%
0.78%120,810
30
FedEx Co. stock logo
FDX
FedEx
$258.78
-0.2%
0.76%95,155
31
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,140.05
-0.9%
0.73%7,514
32
American International Group, Inc. stock logo
AIG
American International Group
$78.74
-0.2%
0.71%306,526
33
United Rentals, Inc. stock logo
URI
United Rentals
$681.01
-4.4%
0.71%34,807
34
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$163.58
+0.6%
0.70%138,766
35
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$435.98
-0.8%
0.69%55,046
36
EOG Resources, Inc. stock logo
EOG
EOG Resources
$127.92
-0.9%
0.69%170,906
37
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$232.55
+0.5%
0.67%95,507
38
The Kroger Co. stock logo
KR
Kroger
$54.44
+0.1%
0.66%389,986
39
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$947.81
-1.1%
0.66%23,386
40
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$174.77
+1.2%
0.64%115,218
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41
Nucor Co. stock logo
NUE
Nucor
$173.43
-1.6%
0.63%122,820
42
Valero Energy Co. stock logo
VLO
Valero Energy
$158.47
+0.5%
0.63%127,887
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,739.15
+1.2%
0.62%13,848
44
Fastenal stock logo
FAST
Fastenal
$66.81
-0.3%
0.60%290,878
45
Phillips 66 stock logo
PSX
Phillips 66
$145.85
-0.2%
0.60%136,220
46
General Motors stock logo
GM
General Motors
$45.88
+0.9%
0.58%422,052
47
Hess Co. stock logo
HES
Hess
$156.31
-0.3%
0.57%117,400
48
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$102.17
+1.6%
0.57%193,790
49
Capital One Financial Co. stock logo
COF
Capital One Financial
$141.05
-2.3%
0.55%125,853
50
Ford Motor stock logo
F
Ford Motor
$12.37
+0.5%
0.55%1,479,001

Geographic Exposure

  • United States
    96.5%
  • Bermuda
    1.1%
  • Liberia
    0.5%
  • Netherlands
    0.4%
  • Ireland
    0.3%
  • Switzerland
    0.3%
  • Panama
    0.2%
  • United Kingdom
    0.2%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Discretionary
    16.2%
  • Industrials
    15.8%
  • Financials
    15.3%
  • Energy
    13.7%
  • Communications
    9.5%
  • Technology
    8.7%
  • Materials
    6.8%
  • Consumer Staples
    6.6%
  • Health Care
    4.0%
  • Utilities
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.5%
  • Specialty Retail
    13.4%
  • Media
    6.8%
  • Banks
    6.2%
  • Insurance
    5.0%
  • Machinery
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.6%
  • Transportation Infrastructure
    4.0%
  • Communications Equipment
    2.9%
  • Household Durables
    2.8%
  • Diversified Telecommunication Services
    2.8%
  • Biotechnology
    2.7%
  • Chemicals
    2.3%
  • Diversified Financial Services
    2.2%
  • Air Freight & Logistics
    2.0%
  • Metals & Mining
    1.9%
  • Textiles Apparel & Luxury Goods
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Capital Markets
    1.5%
  • Automobiles
    1.4%
  • Construction Materials
    1.3%
  • Airlines
    1.2%
  • Containers & Packaging
    1.1%
  • Building Products
    0.9%
  • Health Care Providers & Services
    0.9%
  • Hotels, Restaurants & Leisure
    0.6%
  • Auto Components
    0.5%
  • Construction & Engineering
    0.5%
  • Electrical Equipment
    0.4%
  • Food Products
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Utilities
    0.3%
  • Leisure Products
    0.3%
  • Distributors
    0.2%
  • Energy Equipment & Services
    0.2%
  • Aerospace & Defense
    0.2%
  • Professional Services
    0.2%
  • IT Services
    0.2%
  • Software
    0.1%
  • Paper & Forest Products
    0.1%
  • Beverages
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Consumer Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.1%
  • Interactive Media & Services
    5.3%
  • Oil & Gas Exploration & Production
    5.3%
  • Semiconductors
    4.6%
  • Integrated Oil & Gas
    3.8%
  • Hypermarkets & Super Centers
    3.7%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Communications Equipment
    2.9%
  • Highways & Railtracks
    2.8%
  • Alternative Carriers
    2.8%
  • Biotechnology
    2.7%
  • Apparel Retail
    2.5%
  • Property & Casualty Insurance
    2.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Air Freight & Logistics
    2.0%
  • Oil & Gas Refining & Marketing
    2.0%
  • Homebuilding
    2.0%
  • Steel
    1.9%
  • Life & Health Insurance
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Consumer Finance
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Construction Materials
    1.5%
  • Oil & Gas Storage & Transporta
    1.5%
  • Automobile Manufacturers
    1.4%
  • Cable & Satellite
    1.4%
  • General Merchandise Stores
    1.3%
  • Agricultural & Farm Machinery
    1.3%
  • Restaurants
    1.2%
  • Trucking
    1.2%
  • Airlines
    1.2%
  • Home Improvement Retail
    1.1%
  • Food Retail
    1.1%
  • Paper Packaging
    1.1%
  • Specialty Stores
    1.0%
  • Building Products
    0.9%
  • Diversified Chemicals
    0.9%
  • Agricultural Products
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Reinsurance
    0.8%
  • Managed Health Care
    0.7%
  • Oil & Gas Equipment & Services
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Specialized Consumer Services
    0.6%
  • Industrial Machinery
    0.5%
  • Consumer Electronics
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Commodity Chemicals
    0.5%
  • Specialty Chemicals
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Homefurnishing Retail
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Leisure Products
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Casinos & Gaming
    0.2%
  • Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Department Stores
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Forest Products
    0.1%
  • Soft Drinks
    0.1%
  • Pharmaceuticals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Health Care Facilities
    0.1%
  • Systems Software
    0.1%
  • Regional Banks
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Technology Distributors
    0.1%
  • Renewable Energy Equipment
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVLV) was last updated on 5/17/2024 by MarketBeat.com Staff

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