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

$62.81
-0.19 (-0.30%)
(As of 11:51 AM ET)

Top 50 AVLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$189.33
-0.8%
2.93%549,626
2
Meta Platforms, Inc. stock logo
META
Meta Platforms
$471.24
+0.7%
2.70%206,188
3
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$197.87
-0.2%
2.62%479,382
4
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$114.98
-0.4%
2.33%703,160
5
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$805.84
+0.5%
2.25%101,367
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$150.90
-1.7%
1.80%425,631
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.70
+0.3%
1.60%312,249
8
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$222.32
+1.9%
1.59%258,741
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$355.87
0.0%
1.59%156,706
10
Walmart Inc. stock logo
WMT
Walmart
$65.20
-0.1%
1.56%872,327
11
Chevron Co. stock logo
CVX
Chevron
$157.84
+0.2%
1.47%326,942
12
Alphabet Inc. stock logo
GOOGL
Alphabet
$176.11
-0.2%
1.45%294,011
13
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.55
-0.6%
1.38%1,229,558
14
Union Pacific Co. stock logo
UNP
Union Pacific
$233.23
-0.6%
1.31%192,397
15
Lam Research Co. stock logo
LRCX
Lam Research
$975.37
+1.0%
1.24%46,974
16
Alphabet Inc. stock logo
GOOG
Alphabet
$177.71
-0.2%
1.23%245,924
17
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.65
+0.8%
1.22%219,850
18
Comcast Co. stock logo
CMCSA
Comcast
$38.92
+0.1%
1.19%1,084,109
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$60.17
-1.2%
1.15%677,509
20
Deere & Company stock logo
DE
Deere & Company
$382.05
-1.0%
1.04%95,372
21
ConocoPhillips stock logo
COP
ConocoPhillips
$118.27
+0.1%
1.01%300,323
22
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$139.77
-2.8%
0.98%237,304
23
Target Co. stock logo
TGT
Target
$144.46
+0.8%
0.90%206,312
24
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$100.58
-0.5%
0.85%311,464
25
CSX Co. stock logo
CSX
CSX
$33.76
-0.7%
0.84%901,676
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$66.86
-1.4%
0.84%440,890
27
PACCAR Inc stock logo
PCAR
PACCAR
$108.59
+0.2%
0.77%261,861
28
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$214.31
-1.0%
0.76%126,075
29
AT&T Inc. stock logo
T
AT&T
$17.46
-0.2%
0.73%1,499,584
30
FedEx Co. stock logo
FDX
FedEx
$247.62
-1.8%
0.72%100,796
31
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,730.00
-0.4%
0.72%14,350
32
General Motors stock logo
GM
General Motors
$43.63
-0.8%
0.71%565,798
33
American International Group, Inc. stock logo
AIG
American International Group
$78.08
-1.1%
0.70%318,956
34
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$437.69
-0.1%
0.70%57,600
35
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,165.32
+0.4%
0.70%7,900
36
United Rentals, Inc. stock logo
URI
United Rentals
$676.65
-0.9%
0.69%35,192
37
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.90
-0.1%
0.66%181,386
38
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.94
-0.3%
0.66%145,032
39
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$956.97
-0.7%
0.65%24,380
40
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$229.11
-0.7%
0.62%96,257
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41
Nucor Co. stock logo
NUE
Nucor
$170.99
-0.1%
0.62%129,892
42
The Kroger Co. stock logo
KR
Kroger
$53.07
-1.6%
0.62%408,449
43
Valero Energy Co. stock logo
VLO
Valero Energy
$163.53
+0.9%
0.62%135,798
44
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$177.21
+0.7%
0.61%124,705
45
Phillips 66 stock logo
PSX
Phillips 66
$142.64
-0.2%
0.58%144,306
46
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$101.55
-0.8%
0.58%202,698
47
Fastenal stock logo
FAST
Fastenal
$65.94
-1.1%
0.57%305,266
48
Cummins Inc. stock logo
CMI
Cummins
$284.39
-0.3%
0.54%67,837
49
Ford Motor stock logo
F
Ford Motor
$12.12
+0.7%
0.54%1,582,477
50
Hess Co. stock logo
HES
Hess
$151.34
+0.0%
0.53%122,788

Geographic Exposure

  • United States
    96.4%
  • Bermuda
    1.2%
  • 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
    15.7%
  • Industrials
    15.6%
  • Financials
    15.3%
  • Energy
    13.6%
  • Communications
    9.6%
  • Technology
    9.0%
  • Materials
    6.9%
  • Consumer Staples
    6.8%
  • Health Care
    4.1%
  • Utilities
    0.3%

Industry Exposure

  • Specialty Retail
    13.5%
  • Oil Gas & Consumable Fuels
    13.3%
  • Media
    6.8%
  • Banks
    6.1%
  • Insurance
    5.1%
  • Machinery
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Transportation Infrastructure
    3.9%
  • Communications Equipment
    3.0%
  • Biotechnology
    2.8%
  • Diversified Telecommunication Services
    2.8%
  • Household Durables
    2.4%
  • Chemicals
    2.4%
  • Diversified Financial Services
    2.1%
  • 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
    0.7%
  • Construction & Engineering
    0.5%
  • Auto Components
    0.5%
  • Food Products
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Electrical Equipment
    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
    0.2%
  • Beverages
    0.1%
  • Paper & Forest Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Consumer Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.0%
  • Interactive Media & Services
    5.4%
  • Oil & Gas Exploration & Production
    5.2%
  • Semiconductors
    4.7%
  • Hypermarkets & Super Centers
    3.9%
  • Integrated Oil & Gas
    3.7%
  • Communications Equipment
    3.0%
  • Construction Machinery & Heavy Trucks
    2.9%
  • Alternative Carriers
    2.8%
  • Biotechnology
    2.8%
  • Highways & Railtracks
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Apparel Retail
    2.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Oil & Gas Refining & Marketing
    2.1%
  • Air Freight & Logistics
    2.0%
  • Steel
    1.9%
  • Life & Health Insurance
    1.8%
  • Apparel Accessories & Luxury
    1.7%
  • Consumer Finance
    1.6%
  • Homebuilding
    1.6%
  • Oil & Gas Storage & Transporta
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Construction Materials
    1.5%
  • Cable & Satellite
    1.4%
  • Automobile Manufacturers
    1.4%
  • General Merchandise Stores
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Restaurants
    1.2%
  • Airlines
    1.2%
  • Trucking
    1.1%
  • Home Improvement Retail
    1.1%
  • Food Retail
    1.1%
  • Paper Packaging
    1.1%
  • Specialty Stores
    1.0%
  • Agricultural Products
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Building Products
    0.9%
  • Diversified Chemicals
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Reinsurance
    0.8%
  • Managed Health Care
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Specialized Consumer Services
    0.6%
  • Consumer Electronics
    0.6%
  • Industrial Machinery
    0.5%
  • Commodity Chemicals
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Specialty Chemicals
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Homefurnishing Retail
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Heavy Electrical Equipment
    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%
  • Soft Drinks
    0.1%
  • Forest Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Health Care Facilities
    0.1%
  • Systems Software
    0.1%
  • Regional Banks
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Technology Distributors
    0.1%
  • Packaged Foods & Meats
    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 5/23/2024 by MarketBeat.com Staff

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