AVLV Holdings — Avantis U.S. Large Cap Value ETF
All 278 reported holdings of Avantis U.S. Large Cap Value ETF (AVLV) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 4.57% | $587.36M |
| Amazon.com Inc | 3.17% | $407.97M |
| Apple Inc | 3.17% | $407.57M |
| Meta Platforms Inc | 2.74% | $351.87M |
| Exxon Mobil Corp | 2.58% | $332.26M |
| Caterpillar Inc | 2.52% | $324.71M |
| Lam Research Corp | 2.52% | $324.21M |
| Costco Wholesale Corp | 2.05% | $264.13M |
| JPMorgan Chase & Co | 1.78% | $229.42M |
| Merck & Co Inc | 1.75% | $225.47M |
| Verizon Communications Inc | 1.64% | $210.57M |
| Microsoft Corp | 1.63% | $209.42M |
| Union Pacific Corp | 1.53% | $196.47M |
| TJX Cos Inc/The | 1.52% | $195.01M |
| Morgan Stanley | 1.36% | $175.42M |
| Gilead Sciences Inc | 1.29% | $165.42M |
| ConocoPhillips | 1.17% | $150.41M |
| General Motors Co | 1.11% | $143.16M |
| Flex Ltd | 1.06% | $136.64M |
| Applied Materials Inc | 1.06% | $136.19M |
| CSX Corp | 1.05% | $135.66M |
| Ross Stores Inc | 1.05% | $135.03M |
| Progressive Corp/The | 1.04% | $133.67M |
| American Express Co | 1.01% | $129.99M |
| Deere & Co | 0.95% | $122.60M |
| United Parcel Service Inc | 0.95% | $121.62M |
| KLA Corp | 0.93% | $119.43M |
| Netflix Inc | 0.91% | $117.30M |
| EOG Resources Inc | 0.90% | $115.42M |
| Travelers Cos Inc/The | 0.89% | $114.78M |
| Walmart Inc | 0.89% | $114.48M |
| Delta Air Lines Inc | 0.88% | $113.10M |
| Williams Cos Inc/The | 0.83% | $107.34M |
| Target Corp | 0.83% | $107.04M |
| Targa Resources Corp | 0.83% | $106.82M |
| Devon Energy Corp | 0.82% | $105.58M |
| Royal Caribbean Cruises Ltd | 0.79% | $101.81M |
| FedEx Corp | 0.79% | $101.46M |
| WW Grainger Inc | 0.75% | $95.96M |
| Comcast Corp | 0.74% | $95.79M |
| Freeport-McMoRan Inc | 0.74% | $95.18M |
| Allstate Corp/The | 0.74% | $94.74M |
| Norfolk Southern Corp | 0.71% | $90.75M |
| ON Semiconductor Corp | 0.70% | $89.45M |
| United Airlines Holdings Inc | 0.68% | $87.77M |
| T-Mobile US Inc | 0.66% | $84.70M |
| Cheniere Energy Inc | 0.66% | $84.41M |
| Ameriprise Financial Inc | 0.66% | $84.25M |
| Hartford Insurance Group Inc/The | 0.60% | $77.30M |
| Kroger Co/The | 0.58% | $75.03M |
| MetLife Inc | 0.57% | $73.75M |
| Wells Fargo & Co | 0.56% | $71.41M |
| American International Group Inc | 0.55% | $70.64M |
| TechnipFMC PLC | 0.54% | $69.69M |
| Occidental Petroleum Corp | 0.54% | $68.95M |
| Carnival Corp Ltd | 0.52% | $67.48M |
| QUALCOMM Inc | 0.51% | $65.25M |
| Synchrony Financial | 0.47% | $59.90M |
| Halliburton Co | 0.46% | $59.67M |
| Chipotle Mexican Grill Inc | 0.46% | $58.99M |
| Nextpower Inc | 0.46% | $58.76M |
| Prudential Financial Inc | 0.45% | $58.14M |
| JB Hunt Transport Services Inc | 0.45% | $57.28M |
| Williams-Sonoma Inc | 0.44% | $57.09M |
| Arch Capital Group Ltd | 0.44% | $56.90M |
| Chubb Ltd | 0.44% | $56.71M |
| Centene Corp | 0.44% | $56.19M |
| Northern Trust Corp | 0.43% | $55.67M |
| Ulta Beauty Inc | 0.43% | $55.63M |
| Dollar Tree Inc | 0.43% | $55.48M |
| Dollar General Corp | 0.42% | $54.10M |
| Cummins Inc | 0.42% | $54.06M |
| Old Dominion Freight Line Inc | 0.41% | $52.80M |
| Burlington Stores Inc | 0.41% | $52.42M |
| Expeditors International of Washington Inc | 0.40% | $51.07M |
| Diamondback Energy Inc | 0.37% | $48.02M |
| Viatris Inc | 0.37% | $47.44M |
| CF Industries Holdings Inc | 0.35% | $45.29M |
| Deckers Outdoor Corp | 0.35% | $44.89M |
| Solstice Advanced Materials Inc | 0.34% | $43.52M |
| BorgWarner Inc | 0.34% | $43.14M |
| LyondellBasell Industries NV | 0.33% | $42.07M |
| EMCOR Group Inc | 0.33% | $42.02M |
| Principal Financial Group Inc | 0.32% | $41.61M |
| Dexcom Inc | 0.32% | $41.17M |
| Packaging Corp of America | 0.32% | $40.66M |
| East West Bancorp Inc | 0.31% | $39.66M |
| Talen Energy Corp/Old | 0.30% | $39.12M |
| Best Buy Co Inc | 0.30% | $38.90M |
| Lululemon Athletica Inc | 0.29% | $37.94M |
| APA Corp | 0.29% | $37.87M |
| Marathon Petroleum Corp | 0.29% | $37.80M |
| T Rowe Price Group Inc | 0.29% | $37.51M |
| Jazz Pharmaceuticals PLC | 0.28% | $36.59M |
| Permian Resources Corp | 0.28% | $36.21M |
| LPL Financial Holdings Inc | 0.28% | $36.13M |
| Charles Schwab Corp/The | 0.28% | $35.96M |
| Tractor Supply Co | 0.27% | $35.15M |
| RenaissanceRe Holdings Ltd | 0.27% | $35.10M |
| Ralph Lauren Corp | 0.26% | $34.02M |
| Exelixis Inc | 0.26% | $33.64M |
| Ovintiv Inc | 0.26% | $33.57M |
| Texas Roadhouse Inc | 0.25% | $32.56M |
| Assurant Inc | 0.25% | $32.07M |
| Globe Life Inc | 0.25% | $31.72M |
| Las Vegas Sands Corp | 0.24% | $31.28M |
| Archer-Daniels-Midland Co | 0.24% | $30.45M |
| Ally Financial Inc | 0.24% | $30.33M |
| Expand Energy Corp | 0.23% | $30.23M |
| Ryder System Inc | 0.23% | $30.07M |
| EQT Corp | 0.23% | $30.06M |
| BJ's Wholesale Club Holdings Inc | 0.23% | $29.54M |
| Owens Corning | 0.23% | $29.27M |
| Ford Motor Co | 0.23% | $29.17M |
| ONEOK Inc | 0.22% | $28.04M |
| Dycom Industries Inc | 0.21% | $27.46M |
| Constellation Brands Inc | 0.20% | $26.21M |
| Primerica Inc | 0.20% | $25.82M |
| Autoliv Inc | 0.20% | $25.39M |
| Norwegian Cruise Line Holdings Ltd | 0.20% | $25.19M |
| Toro Co/The | 0.19% | $24.72M |
| Advanced Drainage Systems Inc | 0.19% | $24.59M |
| Murphy USA Inc | 0.19% | $24.47M |
| Estee Lauder Cos Inc/The | 0.19% | $24.46M |
| Sanmina Corp | 0.19% | $24.35M |
| Five Below Inc | 0.19% | $23.89M |
| NVR Inc | 0.19% | $23.87M |
| Valmont Industries Inc | 0.18% | $22.96M |
| Jackson Financial Inc | 0.17% | $22.31M |
| Axis Capital Holdings Ltd | 0.17% | $21.41M |
| Range Resources Corp | 0.17% | $21.23M |
| HF Sinclair Corp | 0.16% | $21.18M |
| Mueller Industries Inc | 0.16% | $21.15M |
| VF Corp | 0.16% | $20.80M |
| Sprouts Farmers Market Inc | 0.16% | $20.31M |
| Fox Corp | 0.16% | $20.08M |
| Masimo Corp | 0.16% | $20.07M |
| Argan Inc | 0.16% | $20.03M |
| CoreWeave Inc | 0.15% | $19.55M |
| Armstrong World Industries Inc | 0.15% | $19.30M |
| InterDigital Inc | 0.15% | $19.15M |
| Aptiv PLC | 0.15% | $18.90M |
| Smurfit Westrock PLC | 0.14% | $18.36M |
| Corebridge Financial Inc | 0.14% | $18.21M |
| American Financial Group Inc/OH | 0.14% | $18.19M |
| Visa Inc | 0.14% | $18.15M |
| Galaxy Digital Inc | 0.13% | $17.22M |
| Ingredion Inc | 0.13% | $17.16M |
| Eagle Materials Inc | 0.13% | $17.02M |
| OneMain Holdings Inc | 0.13% | $16.83M |
| Universal Health Services Inc | 0.13% | $16.71M |
| Chord Energy Corp | 0.13% | $16.16M |
| Automatic Data Processing Inc | 0.12% | $16.07M |
| Weatherford International PLC | 0.12% | $16.03M |
| ATI Inc | 0.12% | $16.01M |
| Viasat Inc | 0.12% | $15.94M |
| Evercore Inc | 0.12% | $15.73M |
| Antero Midstream Corp | 0.12% | $15.54M |
| Matador Resources Co | 0.12% | $15.49M |
| Gap Inc/The | 0.12% | $15.47M |
| Coca-Cola Consolidated Inc | 0.12% | $15.13M |
| Zions Bancorp NA | 0.12% | $15.11M |
| NOV Inc | 0.11% | $14.74M |
| AutoNation Inc | 0.11% | $14.70M |
| Viking Holdings Ltd | 0.11% | $14.57M |
| NewMarket Corp | 0.11% | $14.54M |
| Lear Corp | 0.11% | $14.15M |
| Valero Energy Corp | 0.11% | $13.86M |
| PulteGroup Inc | 0.10% | $13.30M |
| Hess Midstream LP | 0.10% | $13.13M |
| IES Holdings Inc | 0.10% | $13.11M |
| Oscar Health Inc | 0.10% | $12.81M |
| Fox Corp | 0.10% | $12.79M |
| Goldman Sachs Group Inc/The | 0.10% | $12.47M |
| Lamb Weston Holdings Inc | 0.10% | $12.27M |
| Lantheus Holdings Inc | 0.09% | $11.82M |
| Globalstar Inc | 0.09% | $11.82M |
| Molson Coors Beverage Co | 0.09% | $11.68M |
| Boyd Gaming Corp | 0.09% | $11.67M |
| Crocs Inc | 0.09% | $11.52M |
| PayPal Holdings Inc | 0.09% | $11.16M |
| Wintrust Financial Corp | 0.08% | $10.70M |
| United Therapeutics Corp | 0.08% | $10.69M |
| Hershey Co/The | 0.08% | $10.20M |
| Lithia Motors Inc | 0.08% | $10.08M |
| Urban Outfitters Inc | 0.08% | $10.04M |
| MGIC Investment Corp | 0.08% | $9.77M |
| Antero Resources Corp | 0.07% | $9.39M |
| Primoris Services Corp | 0.07% | $9.31M |
| SLM Corp | 0.07% | $9.17M |
| First Citizens BancShares Inc/NC | 0.07% | $8.77M |
| Alaska Air Group Inc | 0.07% | $8.72M |
| Noble Corp PLC | 0.07% | $8.42M |
| Lincoln National Corp | 0.07% | $8.38M |
| Brinker International Inc | 0.06% | $8.34M |
| Alphabet Inc | 0.06% | $8.07M |
| Southwest Airlines Co | 0.06% | $7.85M |
| Markel Group Inc | 0.06% | $7.83M |
| Ormat Technologies Inc | 0.06% | $7.80M |
| Jack Henry & Associates Inc | 0.06% | $7.78M |
| StoneX Group Inc | 0.06% | $7.77M |
| Cirrus Logic Inc | 0.06% | $7.51M |
| Landstar System Inc | 0.06% | $7.48M |
| A O Smith Corp | 0.06% | $7.44M |
| SM Energy Co | 0.06% | $7.36M |
| Kodiak Gas Services Inc | 0.06% | $7.28M |
| Opendoor Technologies Inc | 0.05% | $6.88M |
| Virtu Financial Inc | 0.05% | $6.47M |
| Levi Strauss & Co | 0.05% | $6.45M |
| Hanover Insurance Group Inc/The | 0.05% | $6.34M |
| Fidelity National Financial Inc | 0.04% | $5.64M |
| Kinsale Capital Group Inc | 0.04% | $5.55M |
| State Street Institutional US Government Money Market Fund | 0.04% | $5.52M |
| Paramount Skydance Corp | 0.04% | $5.20M |
| Pegasystems Inc | 0.04% | $5.18M |
| Dillard's Inc | 0.04% | $5.12M |
| AGCO Corp | 0.04% | $4.98M |
| Abercrombie & Fitch Co | 0.04% | $4.90M |
| MYR Group Inc | 0.04% | $4.84M |
| Macy's Inc | 0.04% | $4.77M |
| Grand Canyon Education Inc | 0.04% | $4.76M |
| Lennar Corp | 0.04% | $4.68M |
| Clear Secure Inc | 0.04% | $4.64M |
| Erie Indemnity Co | 0.03% | $4.26M |
| Cabot Corp | 0.03% | $4.08M |
| Murphy Oil Corp | 0.03% | $3.83M |
| First American Financial Corp | 0.03% | $3.76M |
| Bank OZK | 0.03% | $3.74M |
| Pilgrim's Pride Corp | 0.03% | $3.57M |
| GATX Corp | 0.03% | $3.46M |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.03% | $3.37M |
| Skyworks Solutions Inc | 0.02% | $3.11M |
| First Solar Inc | 0.02% | $2.96M |
| Cal-Maine Foods Inc | 0.02% | $2.84M |
| Magnolia Oil & Gas Corp | 0.02% | $2.78M |
| Versigent PLC | 0.02% | $2.72M |
| International Paper Co | 0.02% | $2.64M |
| Super Group SGHC Ltd | 0.02% | $2.53M |
| Encompass Health Corp | 0.02% | $2.36M |
| FactSet Research Systems Inc | 0.02% | $2.04M |
| Jefferies Financial Group Inc | 0.01% | $1.79M |
| Commercial Metals Co | 0.01% | $1.62M |
| Archrock Inc | 0.01% | $1.54M |
| Alphabet Inc | 0.01% | $1.45M |
| Terex Corp | 0.01% | $1.27M |
| Fluor Corp | 0.01% | $1.02M |
| Amkor Technology Inc | 0.01% | $832.63K |
| Chewy Inc | 0.01% | $808.22K |
| CarMax Inc | 0.01% | $687.59K |
| U-Haul Holding Co | 0.01% | $658.16K |
| Cullen/Frost Bankers Inc | 0.00% | $522.57K |
| Popular Inc | 0.00% | $515.70K |
| Lennar Corp | 0.00% | $403.32K |
| Jabil Inc | 0.00% | $392.63K |
| Brown-Forman Corp | 0.00% | $396.81K |
| Enact Holdings Inc | 0.00% | $360.65K |
| Circle Internet Group Inc | 0.00% | $280.81K |
| Comstock Resources Inc | 0.00% | $206.03K |
| Ingram Micro Holding Corp | 0.00% | $128.71K |
| Smithfield Foods Inc | 0.00% | $127.78K |
| Coupang Inc | 0.00% | $107.68K |
| Paycom Software Inc | 0.00% | $74.58K |
| Manhattan Associates Inc | 0.00% | $58.97K |
| Credit Acceptance Corp | 0.00% | $51.63K |
| Unum Group | 0.00% | $46.11K |
| Air Products and Chemicals Inc | 0.00% | $37.06K |
| Opendoor Technologies Inc | 0.00% | $21.14K |
| Installed Building Products Inc | 0.00% | $23.52K |
| Edwards Lifesciences Corp | 0.00% | $21.88K |
| Brown-Forman Corp | 0.00% | $15.88K |
| CNA Financial Corp | 0.00% | $9.67K |
| Radian Group Inc | 0.00% | $15.88K |
| MarketAxess Holdings Inc | 0.00% | $15.60K |
| Fastenal Co | 0.00% | $8.84K |
| Schneider National Inc | 0.00% | $17.07K |
| U-Haul Holding Co | 0.00% | $5.79K |
| Graco Inc | 0.00% | $4.60K |
| Cipher Digital Inc | 0.00% | $4.85K |
AVLV overview: performance, fees, allocation and SEC filings