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 assetsValue (USD)
Micron Technology Inc4.57%$587.36M
Amazon.com Inc3.17%$407.97M
Apple Inc3.17%$407.57M
Meta Platforms Inc2.74%$351.87M
Exxon Mobil Corp2.58%$332.26M
Caterpillar Inc2.52%$324.71M
Lam Research Corp2.52%$324.21M
Costco Wholesale Corp2.05%$264.13M
JPMorgan Chase & Co1.78%$229.42M
Merck & Co Inc1.75%$225.47M
Verizon Communications Inc1.64%$210.57M
Microsoft Corp1.63%$209.42M
Union Pacific Corp1.53%$196.47M
TJX Cos Inc/The1.52%$195.01M
Morgan Stanley1.36%$175.42M
Gilead Sciences Inc1.29%$165.42M
ConocoPhillips1.17%$150.41M
General Motors Co1.11%$143.16M
Flex Ltd1.06%$136.64M
Applied Materials Inc1.06%$136.19M
CSX Corp1.05%$135.66M
Ross Stores Inc1.05%$135.03M
Progressive Corp/The1.04%$133.67M
American Express Co1.01%$129.99M
Deere & Co0.95%$122.60M
United Parcel Service Inc0.95%$121.62M
KLA Corp0.93%$119.43M
Netflix Inc0.91%$117.30M
EOG Resources Inc0.90%$115.42M
Travelers Cos Inc/The0.89%$114.78M
Walmart Inc0.89%$114.48M
Delta Air Lines Inc0.88%$113.10M
Williams Cos Inc/The0.83%$107.34M
Target Corp0.83%$107.04M
Targa Resources Corp0.83%$106.82M
Devon Energy Corp0.82%$105.58M
Royal Caribbean Cruises Ltd0.79%$101.81M
FedEx Corp0.79%$101.46M
WW Grainger Inc0.75%$95.96M
Comcast Corp0.74%$95.79M
Freeport-McMoRan Inc0.74%$95.18M
Allstate Corp/The0.74%$94.74M
Norfolk Southern Corp0.71%$90.75M
ON Semiconductor Corp0.70%$89.45M
United Airlines Holdings Inc0.68%$87.77M
T-Mobile US Inc0.66%$84.70M
Cheniere Energy Inc0.66%$84.41M
Ameriprise Financial Inc0.66%$84.25M
Hartford Insurance Group Inc/The0.60%$77.30M
Kroger Co/The0.58%$75.03M
MetLife Inc0.57%$73.75M
Wells Fargo & Co0.56%$71.41M
American International Group Inc0.55%$70.64M
TechnipFMC PLC0.54%$69.69M
Occidental Petroleum Corp0.54%$68.95M
Carnival Corp Ltd0.52%$67.48M
QUALCOMM Inc0.51%$65.25M
Synchrony Financial0.47%$59.90M
Halliburton Co0.46%$59.67M
Chipotle Mexican Grill Inc0.46%$58.99M
Nextpower Inc0.46%$58.76M
Prudential Financial Inc0.45%$58.14M
JB Hunt Transport Services Inc0.45%$57.28M
Williams-Sonoma Inc0.44%$57.09M
Arch Capital Group Ltd0.44%$56.90M
Chubb Ltd0.44%$56.71M
Centene Corp0.44%$56.19M
Northern Trust Corp0.43%$55.67M
Ulta Beauty Inc0.43%$55.63M
Dollar Tree Inc0.43%$55.48M
Dollar General Corp0.42%$54.10M
Cummins Inc0.42%$54.06M
Old Dominion Freight Line Inc0.41%$52.80M
Burlington Stores Inc0.41%$52.42M
Expeditors International of Washington Inc0.40%$51.07M
Diamondback Energy Inc0.37%$48.02M
Viatris Inc0.37%$47.44M
CF Industries Holdings Inc0.35%$45.29M
Deckers Outdoor Corp0.35%$44.89M
Solstice Advanced Materials Inc0.34%$43.52M
BorgWarner Inc0.34%$43.14M
LyondellBasell Industries NV0.33%$42.07M
EMCOR Group Inc0.33%$42.02M
Principal Financial Group Inc0.32%$41.61M
Dexcom Inc0.32%$41.17M
Packaging Corp of America0.32%$40.66M
East West Bancorp Inc0.31%$39.66M
Talen Energy Corp/Old0.30%$39.12M
Best Buy Co Inc0.30%$38.90M
Lululemon Athletica Inc0.29%$37.94M
APA Corp0.29%$37.87M
Marathon Petroleum Corp0.29%$37.80M
T Rowe Price Group Inc0.29%$37.51M
Jazz Pharmaceuticals PLC0.28%$36.59M
Permian Resources Corp0.28%$36.21M
LPL Financial Holdings Inc0.28%$36.13M
Charles Schwab Corp/The0.28%$35.96M
Tractor Supply Co0.27%$35.15M
RenaissanceRe Holdings Ltd0.27%$35.10M
Ralph Lauren Corp0.26%$34.02M
Exelixis Inc0.26%$33.64M
Ovintiv Inc0.26%$33.57M
Texas Roadhouse Inc0.25%$32.56M
Assurant Inc0.25%$32.07M
Globe Life Inc0.25%$31.72M
Las Vegas Sands Corp0.24%$31.28M
Archer-Daniels-Midland Co0.24%$30.45M
Ally Financial Inc0.24%$30.33M
Expand Energy Corp0.23%$30.23M
Ryder System Inc0.23%$30.07M
EQT Corp0.23%$30.06M
BJ's Wholesale Club Holdings Inc0.23%$29.54M
Owens Corning0.23%$29.27M
Ford Motor Co0.23%$29.17M
ONEOK Inc0.22%$28.04M
Dycom Industries Inc0.21%$27.46M
Constellation Brands Inc0.20%$26.21M
Primerica Inc0.20%$25.82M
Autoliv Inc0.20%$25.39M
Norwegian Cruise Line Holdings Ltd0.20%$25.19M
Toro Co/The0.19%$24.72M
Advanced Drainage Systems Inc0.19%$24.59M
Murphy USA Inc0.19%$24.47M
Estee Lauder Cos Inc/The0.19%$24.46M
Sanmina Corp0.19%$24.35M
Five Below Inc0.19%$23.89M
NVR Inc0.19%$23.87M
Valmont Industries Inc0.18%$22.96M
Jackson Financial Inc0.17%$22.31M
Axis Capital Holdings Ltd0.17%$21.41M
Range Resources Corp0.17%$21.23M
HF Sinclair Corp0.16%$21.18M
Mueller Industries Inc0.16%$21.15M
VF Corp0.16%$20.80M
Sprouts Farmers Market Inc0.16%$20.31M
Fox Corp0.16%$20.08M
Masimo Corp0.16%$20.07M
Argan Inc0.16%$20.03M
CoreWeave Inc0.15%$19.55M
Armstrong World Industries Inc0.15%$19.30M
InterDigital Inc0.15%$19.15M
Aptiv PLC0.15%$18.90M
Smurfit Westrock PLC0.14%$18.36M
Corebridge Financial Inc0.14%$18.21M
American Financial Group Inc/OH0.14%$18.19M
Visa Inc0.14%$18.15M
Galaxy Digital Inc0.13%$17.22M
Ingredion Inc0.13%$17.16M
Eagle Materials Inc0.13%$17.02M
OneMain Holdings Inc0.13%$16.83M
Universal Health Services Inc0.13%$16.71M
Chord Energy Corp0.13%$16.16M
Automatic Data Processing Inc0.12%$16.07M
Weatherford International PLC0.12%$16.03M
ATI Inc0.12%$16.01M
Viasat Inc0.12%$15.94M
Evercore Inc0.12%$15.73M
Antero Midstream Corp0.12%$15.54M
Matador Resources Co0.12%$15.49M
Gap Inc/The0.12%$15.47M
Coca-Cola Consolidated Inc0.12%$15.13M
Zions Bancorp NA0.12%$15.11M
NOV Inc0.11%$14.74M
AutoNation Inc0.11%$14.70M
Viking Holdings Ltd0.11%$14.57M
NewMarket Corp0.11%$14.54M
Lear Corp0.11%$14.15M
Valero Energy Corp0.11%$13.86M
PulteGroup Inc0.10%$13.30M
Hess Midstream LP0.10%$13.13M
IES Holdings Inc0.10%$13.11M
Oscar Health Inc0.10%$12.81M
Fox Corp0.10%$12.79M
Goldman Sachs Group Inc/The0.10%$12.47M
Lamb Weston Holdings Inc0.10%$12.27M
Lantheus Holdings Inc0.09%$11.82M
Globalstar Inc0.09%$11.82M
Molson Coors Beverage Co0.09%$11.68M
Boyd Gaming Corp0.09%$11.67M
Crocs Inc0.09%$11.52M
PayPal Holdings Inc0.09%$11.16M
Wintrust Financial Corp0.08%$10.70M
United Therapeutics Corp0.08%$10.69M
Hershey Co/The0.08%$10.20M
Lithia Motors Inc0.08%$10.08M
Urban Outfitters Inc0.08%$10.04M
MGIC Investment Corp0.08%$9.77M
Antero Resources Corp0.07%$9.39M
Primoris Services Corp0.07%$9.31M
SLM Corp0.07%$9.17M
First Citizens BancShares Inc/NC0.07%$8.77M
Alaska Air Group Inc0.07%$8.72M
Noble Corp PLC0.07%$8.42M
Lincoln National Corp0.07%$8.38M
Brinker International Inc0.06%$8.34M
Alphabet Inc0.06%$8.07M
Southwest Airlines Co0.06%$7.85M
Markel Group Inc0.06%$7.83M
Ormat Technologies Inc0.06%$7.80M
Jack Henry & Associates Inc0.06%$7.78M
StoneX Group Inc0.06%$7.77M
Cirrus Logic Inc0.06%$7.51M
Landstar System Inc0.06%$7.48M
A O Smith Corp0.06%$7.44M
SM Energy Co0.06%$7.36M
Kodiak Gas Services Inc0.06%$7.28M
Opendoor Technologies Inc0.05%$6.88M
Virtu Financial Inc0.05%$6.47M
Levi Strauss & Co0.05%$6.45M
Hanover Insurance Group Inc/The0.05%$6.34M
Fidelity National Financial Inc0.04%$5.64M
Kinsale Capital Group Inc0.04%$5.55M
State Street Institutional US Government Money Market Fund0.04%$5.52M
Paramount Skydance Corp0.04%$5.20M
Pegasystems Inc0.04%$5.18M
Dillard's Inc0.04%$5.12M
AGCO Corp0.04%$4.98M
Abercrombie & Fitch Co0.04%$4.90M
MYR Group Inc0.04%$4.84M
Macy's Inc0.04%$4.77M
Grand Canyon Education Inc0.04%$4.76M
Lennar Corp0.04%$4.68M
Clear Secure Inc0.04%$4.64M
Erie Indemnity Co0.03%$4.26M
Cabot Corp0.03%$4.08M
Murphy Oil Corp0.03%$3.83M
First American Financial Corp0.03%$3.76M
Bank OZK0.03%$3.74M
Pilgrim's Pride Corp0.03%$3.57M
GATX Corp0.03%$3.46M
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio0.03%$3.37M
Skyworks Solutions Inc0.02%$3.11M
First Solar Inc0.02%$2.96M
Cal-Maine Foods Inc0.02%$2.84M
Magnolia Oil & Gas Corp0.02%$2.78M
Versigent PLC0.02%$2.72M
International Paper Co0.02%$2.64M
Super Group SGHC Ltd0.02%$2.53M
Encompass Health Corp0.02%$2.36M
FactSet Research Systems Inc0.02%$2.04M
Jefferies Financial Group Inc0.01%$1.79M
Commercial Metals Co0.01%$1.62M
Archrock Inc0.01%$1.54M
Alphabet Inc0.01%$1.45M
Terex Corp0.01%$1.27M
Fluor Corp0.01%$1.02M
Amkor Technology Inc0.01%$832.63K
Chewy Inc0.01%$808.22K
CarMax Inc0.01%$687.59K
U-Haul Holding Co0.01%$658.16K
Cullen/Frost Bankers Inc0.00%$522.57K
Popular Inc0.00%$515.70K
Lennar Corp0.00%$403.32K
Jabil Inc0.00%$392.63K
Brown-Forman Corp0.00%$396.81K
Enact Holdings Inc0.00%$360.65K
Circle Internet Group Inc0.00%$280.81K
Comstock Resources Inc0.00%$206.03K
Ingram Micro Holding Corp0.00%$128.71K
Smithfield Foods Inc0.00%$127.78K
Coupang Inc0.00%$107.68K
Paycom Software Inc0.00%$74.58K
Manhattan Associates Inc0.00%$58.97K
Credit Acceptance Corp0.00%$51.63K
Unum Group0.00%$46.11K
Air Products and Chemicals Inc0.00%$37.06K
Opendoor Technologies Inc0.00%$21.14K
Installed Building Products Inc0.00%$23.52K
Edwards Lifesciences Corp0.00%$21.88K
Brown-Forman Corp0.00%$15.88K
CNA Financial Corp0.00%$9.67K
Radian Group Inc0.00%$15.88K
MarketAxess Holdings Inc0.00%$15.60K
Fastenal Co0.00%$8.84K
Schneider National Inc0.00%$17.07K
U-Haul Holding Co0.00%$5.79K
Graco Inc0.00%$4.60K
Cipher Digital Inc0.00%$4.85K

AVLV overview: performance, fees, allocation and SEC filings