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

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Free AVLV Stock Alerts
$61.94
+0.53 (+0.86%)
(As of 05/3/2024 ET)
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Top 50 AVLV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$183.38
+6.0%		2.72%521,144
2
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$190.51
-0.6%		2.67%454,557
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$451.96
+2.3%		2.57%195,487
4
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$743.90
+1.6%		2.16%97,564
5
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.00
-0.2%		2.12%585,683
6
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.27
-0.4%		1.76%397,939
7
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.21
+0.8%		1.68%313,220
8
Chevron Co. stock logo
CVX
Chevron
$160.25
-0.3%		1.53%310,425
9
Caterpillar Inc. stock logo
CAT
Caterpillar
$336.75
+0.4%		1.52%148,707
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$204.09
+3.1%		1.51%247,629
11
Walmart Inc. stock logo
WMT
Walmart
$59.82
+0.2%		1.51%833,761
12
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.89
-0.1%		1.42%1,175,771
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.24
+0.4%		1.39%278,115
14
Union Pacific Co. stock logo
UNP
Union Pacific
$240.36
+1.1%		1.33%183,617
15
Lam Research Co. stock logo
LRCX
Lam Research
$908.53
+2.8%		1.22%44,704
16
Comcast Co. stock logo
CMCSA
Comcast
$38.69
+0.9%		1.20%1,027,164
17
Alphabet Inc. stock logo
GOOG
Alphabet
$168.99
+0.3%		1.17%233,143
18
ConocoPhillips stock logo
COP
ConocoPhillips
$122.23
0.0%		1.10%285,727
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.94
+0.2%		1.10%604,592
20
Deere & Company stock logo
DE
Deere & Company
$400.96
+1.3%		1.09%90,833
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$179.64
-0.3%		1.09%214,626
22
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$146.43
-0.5%		1.02%226,086
23
Target Co. stock logo
TGT
Target
$158.04
-0.1%		0.94%191,392
24
CSX Co. stock logo
CSX
CSX
$33.85
+0.8%		0.87%856,829
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$95.11
+0.2%		0.85%296,623
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.78
-0.8%		0.83%417,669
27
PACCAR Inc stock logo
PCAR
PACCAR
$104.79
-1.6%		0.80%246,015
28
AT&T Inc. stock logo
T
AT&T
$16.85
+0.2%		0.78%1,511,710
29
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$213.85
-0.2%		0.78%120,810
30
FedEx Co. stock logo
FDX
FedEx
$260.65
-0.5%		0.76%95,155
31
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,155.38
+0.4%		0.73%7,514
32
American International Group, Inc. stock logo
AIG
American International Group
$78.48
+0.5%		0.71%306,526
33
United Rentals, Inc. stock logo
URI
United Rentals
$666.66
+0.3%		0.71%34,807
34
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$164.60
-0.2%		0.70%138,766
35
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$418.95
+0.9%		0.69%55,046
36
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.02
-1.4%		0.69%170,906
37
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$235.55
+0.7%		0.67%95,507
38
The Kroger Co. stock logo
KR
Kroger
$54.78
-0.6%		0.66%389,986
39
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$931.94
+0.9%		0.66%23,386
40
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$182.55
-0.2%		0.64%115,218
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41
Nucor Co. stock logo
NUE
Nucor
$173.92
+2.0%		0.63%122,820
42
Valero Energy Co. stock logo
VLO
Valero Energy
$156.84
-0.3%		0.63%127,887
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,630.56
+8.3%		0.62%13,848
44
Fastenal stock logo
FAST
Fastenal
$68.43
+0.5%		0.60%290,878
45
Phillips 66 stock logo
PSX
Phillips 66
$143.61
-0.2%		0.60%136,220
46
General Motors stock logo
GM
General Motors
$44.86
+0.4%		0.58%422,052
47
Hess Co. stock logo
HES
Hess
$158.86
+0.2%		0.57%117,400
48
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$97.90
+0.4%		0.57%193,790
49
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.41
+0.4%		0.55%125,853
50
Ford Motor stock logo
F
Ford Motor
$12.43
-0.5%		0.55%1,479,001

Geographic Exposure

  • United States
    96.6%
  • 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
    99.9%

Sector Exposure

  • Consumer Discretionary
    15.9%
  • Industrials
    15.8%
  • Financials
    15.1%
  • Energy
    14.1%
  • Communications
    9.5%
  • Technology
    8.5%
  • Materials
    6.7%
  • Consumer Staples
    6.6%
  • Health Care
    4.7%
  • Utilities
    0.3%

Industry Exposure

  • Oil Gas & Consumable Fuels
    13.7%
  • Specialty Retail
    13.5%
  • Media
    6.7%
  • Banks
    6.0%
  • Insurance
    4.9%
  • Machinery
    4.7%
  • Semiconductors & Semiconductor Equipment
    4.4%
  • Transportation Infrastructure
    4.1%
  • Biotechnology
    3.2%
  • Communications Equipment
    2.9%
  • Diversified Telecommunication Services
    2.8%
  • Household Durables
    2.7%
  • Chemicals
    2.3%
  • Diversified Financial Services
    2.2%
  • Air Freight & Logistics
    2.1%
  • Metals & Mining
    1.9%
  • Hotels Restaurants & Leisure
    1.7%
  • Textiles Apparel & Luxury Goods
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Capital Markets
    1.5%
  • Automobiles
    1.3%
  • Construction Materials
    1.3%
  • Airlines
    1.1%
  • Health Care Providers & Services
    1.1%
  • Containers & Packaging
    1.0%
  • Building Products
    1.0%
  • Hotels, Restaurants & Leisure
    0.6%
  • Auto Components
    0.5%
  • Electrical Equipment
    0.5%
  • Food Products
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Construction & Engineering
    0.4%
  • Utilities
    0.3%
  • Energy Equipment & Services
    0.2%
  • Distributors
    0.2%
  • Leisure Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Professional Services
    0.2%
  • IT Services
    0.2%
  • Software
    0.1%
  • Pharmaceuticals
    0.1%
  • Paper & Forest Products
    0.1%
  • Beverages
    0.1%
  • Diversified Consumer Services
    0.1%
  • Renewable Energy
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.9%
  • Oil & Gas Exploration & Production
    5.5%
  • Interactive Media & Services
    5.3%
  • Semiconductors
    4.4%
  • Integrated Oil & Gas
    3.8%
  • Hypermarkets & Super Centers
    3.7%
  • Biotechnology
    3.2%
  • Communications Equipment
    2.9%
  • Highways & Railtracks
    2.9%
  • Alternative Carriers
    2.8%
  • Construction Machinery & Heavy Trucks
    2.8%
  • Property & Casualty Insurance
    2.5%
  • Apparel Retail
    2.4%
  • Internet & Direct Marketing Retail
    2.4%
  • Air Freight & Logistics
    2.1%
  • Oil & Gas Refining & Marketing
    2.1%
  • Homebuilding
    1.9%
  • Steel
    1.9%
  • Life & Health Insurance
    1.7%
  • Consumer Finance
    1.7%
  • Apparel Accessories & Luxury
    1.6%
  • Trading Companies & Distributors
    1.5%
  • Oil & Gas Storage & Transporta
    1.5%
  • Construction Materials
    1.4%
  • Cable & Satellite
    1.4%
  • General Merchandise Stores
    1.3%
  • Automobile Manufacturers
    1.3%
  • Agricultural & Farm Machinery
    1.3%
  • Trucking
    1.2%
  • Restaurants
    1.2%
  • Airlines
    1.1%
  • Food Retail
    1.1%
  • Home Improvement Retail
    1.1%
  • Paper Packaging
    1.0%
  • Building Products
    1.0%
  • Specialty Stores
    1.0%
  • Managed Health Care
    1.0%
  • Diversified Chemicals
    0.9%
  • Agricultural Products
    0.9%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Reinsurance
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Investment Banking & Brokerage
    0.6%
  • Industrial Machinery
    0.5%
  • Specialized Consumer Services
    0.5%
  • Consumer Electronics
    0.5%
  • Commodity Chemicals
    0.5%
  • Electrical Components & Equipment
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Specialty Chemicals
    0.4%
  • Homefurnishing Retail
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Casinos & Gaming
    0.3%
  • Distributors
    0.2%
  • Leisure Products
    0.2%
  • Aerospace & Defense
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Pharmaceuticals
    0.1%
  • Department Stores
    0.1%
  • Systems Software
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Forest Products
    0.1%
  • Health Care Facilities
    0.1%
  • Soft Drinks
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Regional Banks
    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 5/5/2024 by MarketBeat.com Staff

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