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

Avantis U.S. Large Cap Value ETF logo
$65.52 -0.59 (-0.89%)
Closing price 05/28/2025 04:10 PM Eastern
Extended Trading
$65.52 0.00 (0.00%)
As of 08:27 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 AVLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Meta Platforms, Inc. stock logo
META
Meta Platforms
$643.58
+0.2%
3.31%370,014
2
Apple Inc. stock logo
AAPL
Apple
$200.42
+0.1%
3.27%1,127,334
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.46
-0.7%
3.07%855,621
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$204.72
-0.6%
2.70%936,435
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$102.10
-1.4%
2.37%1,588,967
6
AT&T Inc. stock logo
T
AT&T
$27.52
+0.5%
1.58%4,391,946
7
Caterpillar Inc. stock logo
CAT
Caterpillar
$349.68
-0.5%
1.58%329,856
8
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,013.14
-0.5%
1.58%116,325
9
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.53
-0.5%
1.57%778,568
10
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.17
-0.8%
1.51%2,589,987
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.18
-1.4%
1.45%814,063
12
The Progressive Co. stock logo
PGR
Progressive
$276.78
-0.7%
1.44%375,018
13
Chevron Co. stock logo
CVX
Chevron
$136.05
-1.3%
1.41%724,934
14
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.44
-0.6%
1.41%1,020,166
15
Union Pacific Co. stock logo
UNP
Union Pacific
$222.36
-0.9%
1.39%445,554
16
Deere & Company stock logo
DE
Deere & Company
$507.89
-0.3%
1.38%202,479
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.36
-0.3%
1.22%561,184
18
Lam Research Co. stock logo
LRCX
Lam Research
$84.00
+0.1%
1.22%1,053,488
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.73
-0.4%
1.22%1,182,866
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.17
-1.8%
1.20%1,153,708
21
ConocoPhillips stock logo
COP
ConocoPhillips
$84.57
-1.1%
1.15%899,715
22
Comcast Co. stock logo
CMCSA
Comcast
$34.63
-0.9%
1.14%2,407,295
23
Alphabet Inc. stock logo
GOOG
Alphabet
$173.38
-0.3%
1.00%456,833
24
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$250.85
-1.8%
0.95%281,216
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$273.70
-0.8%
0.94%260,513
26
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$241.51
-0.8%
0.93%287,151
27
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.25
-0.9%
0.85%536,006
28
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$510.06
-1.4%
0.82%116,206
29
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$233.21
+0.7%
0.82%258,271
30
General Motors stock logo
GM
General Motors
$48.16
-1.9%
0.82%1,186,349
31
CSX Co. stock logo
CSX
CSX
$31.34
-0.3%
0.81%1,958,182
32
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$96.72
-0.9%
0.81%594,639
33
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,550.71
-0.2%
0.77%22,452
34
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
0.76%273,925
35
The Kroger Co. stock logo
KR
Kroger
$67.65
-0.3%
0.76%827,908
36
The Allstate Co. stock logo
ALL
Allstate
$204.78
-1.2%
0.75%270,146
37
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.70
-1.1%
0.74%361,812
38
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$242.47
-0.9%
0.73%222,500
39
American International Group, Inc. stock logo
AIG
American International Group
$82.72
-0.5%
0.69%606,859
40
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$48.67
-1.5%
0.69%950,257
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41
Targa Resources Corp. stock logo
TRGP
Targa Resources
$159.20
-1.4%
0.68%293,387
42
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$129.20
-1.4%
0.68%387,700
43
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,079.99
-0.9%
0.68%46,922
44
FedEx Co. stock logo
FDX
FedEx
$217.19
-1.2%
0.67%214,162
45
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$315.74
-1.7%
0.67%157,931
46
PACCAR Inc stock logo
PCAR
PACCAR
$94.05
-1.0%
0.66%502,357
47
Hess Co. stock logo
HES
Hess
$130.87
-1.3%
0.64%347,419
48
NIKE, Inc. stock logo
NKE
NIKE
$61.75
-1.7%
0.64%750,048
49
United Airlines Holdings, Inc. stock logo
UAL
United Airlines
$77.50
-0.9%
0.64%565,980
50
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.06
-1.8%
0.62%904,445

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This page (NYSEARCA:AVLV) was last updated on 5/29/2025 by MarketBeat.com Staff
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