AVLVX Holdings — Avantis U.S. Large Cap Value Fund
All 222 reported holdings of Avantis U.S. Large Cap Value Fund (AVLVX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Micron Technology Inc | 7.00% | $54.69M |
| Caterpillar Inc | 2.80% | $21.88M |
| Amazon.com Inc | 2.63% | $20.57M |
| Apple Inc | 2.60% | $20.30M |
| Lam Research Corp | 2.47% | $19.32M |
| Costco Wholesale Corp | 2.04% | $15.95M |
| Microsoft Corp | 2.02% | $15.81M |
| Meta Platforms Inc | 1.95% | $15.23M |
| Merck & Co Inc | 1.89% | $14.73M |
| Applied Materials Inc | 1.77% | $13.85M |
| Exxon Mobil Corp | 1.67% | $13.06M |
| Verizon Communications Inc | 1.66% | $12.97M |
| TJX Cos Inc/The | 1.64% | $12.79M |
| Union Pacific Corp | 1.56% | $12.21M |
| Netflix Inc | 1.54% | $12.00M |
| JPMorgan Chase & Co | 1.46% | $11.44M |
| ConocoPhillips | 1.45% | $11.35M |
| Morgan Stanley | 1.41% | $10.99M |
| Gilead Sciences Inc | 1.21% | $9.44M |
| CSX Corp | 1.17% | $9.11M |
| Visa Inc | 1.16% | $9.07M |
| Ross Stores Inc | 1.13% | $8.86M |
| Flex Ltd | 1.10% | $8.56M |
| General Motors Co | 1.05% | $8.21M |
| American Express Co | 1.05% | $8.18M |
| Travelers Cos Inc/The | 1.00% | $7.83M |
| Williams Cos Inc/The | 0.96% | $7.52M |
| Devon Energy Corp | 0.94% | $7.36M |
| United Parcel Service Inc | 0.93% | $7.27M |
| Targa Resources Corp | 0.89% | $6.98M |
| Target Corp | 0.89% | $6.95M |
| Royal Caribbean Cruises Ltd | 0.86% | $6.71M |
| Delta Air Lines Inc | 0.84% | $6.53M |
| Progressive Corp/The | 0.80% | $6.24M |
| Allstate Corp/The | 0.80% | $6.23M |
| WW Grainger Inc | 0.76% | $5.94M |
| Deere & Co | 0.76% | $5.90M |
| EOG Resources Inc | 0.73% | $5.67M |
| Comcast Corp | 0.69% | $5.38M |
| Chubb Ltd | 0.68% | $5.34M |
| ON Semiconductor Corp | 0.67% | $5.23M |
| Hartford Insurance Group Inc/The | 0.66% | $5.12M |
| United Airlines Holdings Inc | 0.64% | $4.99M |
| QUALCOMM Inc | 0.59% | $4.64M |
| Norfolk Southern Corp | 0.57% | $4.48M |
| Occidental Petroleum Corp | 0.56% | $4.38M |
| Halliburton Co | 0.56% | $4.38M |
| State Street Institutional US Government Money Market Fund | 0.56% | $4.38M |
| TechnipFMC PLC | 0.56% | $4.37M |
| Ameriprise Financial Inc | 0.54% | $4.21M |
| KLA Corp | 0.54% | $4.19M |
| Kroger Co/The | 0.53% | $4.12M |
| MetLife Inc | 0.51% | $3.96M |
| Chipotle Mexican Grill Inc | 0.50% | $3.93M |
| Cheniere Energy Inc | 0.50% | $3.93M |
| Synchrony Financial | 0.50% | $3.90M |
| Prudential Financial Inc | 0.49% | $3.82M |
| Carnival Corp Ltd | 0.47% | $3.65M |
| Dollar General Corp | 0.46% | $3.62M |
| Dollar Tree Inc | 0.46% | $3.57M |
| Burlington Stores Inc | 0.45% | $3.51M |
| American International Group Inc | 0.45% | $3.50M |
| Principal Financial Group Inc | 0.44% | $3.43M |
| Old Dominion Freight Line Inc | 0.44% | $3.41M |
| Deckers Outdoor Corp | 0.43% | $3.34M |
| EMCOR Group Inc | 0.42% | $3.31M |
| Diamondback Energy Inc | 0.42% | $3.30M |
| JB Hunt Transport Services Inc | 0.42% | $3.27M |
| Talen Energy Corp/Old | 0.42% | $3.27M |
| Ulta Beauty Inc | 0.42% | $3.26M |
| Nextpower Inc | 0.42% | $3.24M |
| Freeport-McMoRan Inc | 0.41% | $3.22M |
| Viatris Inc | 0.41% | $3.20M |
| Arch Capital Group Ltd | 0.41% | $3.20M |
| Expand Energy Corp | 0.39% | $3.05M |
| Williams-Sonoma Inc | 0.39% | $3.04M |
| BorgWarner Inc | 0.38% | $2.97M |
| T-Mobile US Inc | 0.38% | $2.93M |
| Northern Trust Corp | 0.34% | $2.68M |
| Centene Corp | 0.34% | $2.66M |
| Best Buy Co Inc | 0.34% | $2.63M |
| APA Corp | 0.34% | $2.62M |
| Lennar Corp | 0.33% | $2.61M |
| Packaging Corp of America | 0.33% | $2.58M |
| Tractor Supply Co | 0.32% | $2.52M |
| Expeditors International of Washington Inc | 0.31% | $2.46M |
| LPL Financial Holdings Inc | 0.31% | $2.45M |
| PulteGroup Inc | 0.31% | $2.41M |
| Lululemon Athletica Inc | 0.30% | $2.37M |
| RenaissanceRe Holdings Ltd | 0.30% | $2.34M |
| ONEOK Inc | 0.30% | $2.33M |
| Jazz Pharmaceuticals PLC | 0.30% | $2.32M |
| Assurant Inc | 0.30% | $2.32M |
| Smurfit Westrock PLC | 0.30% | $2.31M |
| LyondellBasell Industries NV | 0.29% | $2.24M |
| Owens Corning | 0.28% | $2.22M |
| Argan Inc | 0.28% | $2.18M |
| East West Bancorp Inc | 0.28% | $2.16M |
| NVR Inc | 0.27% | $2.11M |
| Ovintiv Inc | 0.27% | $2.09M |
| CF Industries Holdings Inc | 0.26% | $2.05M |
| Solstice Advanced Materials Inc | 0.26% | $2.05M |
| Ally Financial Inc | 0.26% | $2.04M |
| Globe Life Inc | 0.26% | $2.04M |
| Las Vegas Sands Corp | 0.26% | $2.01M |
| Ryder System Inc | 0.25% | $1.98M |
| Exelixis Inc | 0.24% | $1.89M |
| Estee Lauder Cos Inc/The | 0.24% | $1.88M |
| Aptiv PLC | 0.24% | $1.87M |
| Constellation Brands Inc | 0.24% | $1.85M |
| Five Below Inc | 0.23% | $1.83M |
| Advanced Drainage Systems Inc | 0.23% | $1.81M |
| Mueller Industries Inc | 0.23% | $1.81M |
| Permian Resources Corp | 0.23% | $1.80M |
| Charles Schwab Corp/The | 0.23% | $1.79M |
| Marathon Petroleum Corp | 0.22% | $1.75M |
| Ralph Lauren Corp | 0.22% | $1.72M |
| Toro Co/The | 0.22% | $1.70M |
| Evercore Inc | 0.22% | $1.70M |
| EQT Corp | 0.22% | $1.68M |
| Autoliv Inc | 0.21% | $1.65M |
| Sanmina Corp | 0.21% | $1.65M |
| Antero Resources Corp | 0.20% | $1.56M |
| SM Energy Co | 0.20% | $1.55M |
| Lear Corp | 0.20% | $1.54M |
| Valero Energy Corp | 0.20% | $1.53M |
| Jackson Financial Inc | 0.19% | $1.47M |
| Dexcom Inc | 0.19% | $1.45M |
| AutoNation Inc | 0.19% | $1.45M |
| Valmont Industries Inc | 0.18% | $1.43M |
| Markel Group Inc | 0.18% | $1.42M |
| Norwegian Cruise Line Holdings Ltd | 0.18% | $1.37M |
| Viking Holdings Ltd | 0.17% | $1.36M |
| VF Corp | 0.17% | $1.34M |
| Texas Roadhouse Inc | 0.17% | $1.34M |
| InterDigital Inc | 0.17% | $1.31M |
| BJ's Wholesale Club Holdings Inc | 0.17% | $1.31M |
| Galaxy Digital Inc | 0.16% | $1.27M |
| Fox Corp | 0.16% | $1.25M |
| Primerica Inc | 0.16% | $1.25M |
| T Rowe Price Group Inc | 0.16% | $1.24M |
| Range Resources Corp | 0.16% | $1.24M |
| Armstrong World Industries Inc | 0.15% | $1.21M |
| OneMain Holdings Inc | 0.15% | $1.21M |
| Oscar Health Inc | 0.15% | $1.20M |
| Kodiak Gas Services Inc | 0.15% | $1.18M |
| Lamb Weston Holdings Inc | 0.15% | $1.18M |
| Paramount Skydance Corp | 0.15% | $1.18M |
| Murphy USA Inc | 0.15% | $1.18M |
| Zions Bancorp NA | 0.15% | $1.17M |
| Primoris Services Corp | 0.15% | $1.15M |
| Universal Health Services Inc | 0.14% | $1.13M |
| AGCO Corp | 0.14% | $1.12M |
| NewMarket Corp | 0.14% | $1.11M |
| PayPal Holdings Inc | 0.14% | $1.10M |
| CoreWeave Inc | 0.14% | $1.05M |
| Lincoln National Corp | 0.13% | $1.05M |
| IES Holdings Inc | 0.13% | $1.05M |
| Globalstar Inc | 0.13% | $1.03M |
| Axis Capital Holdings Ltd | 0.13% | $1.03M |
| Gap Inc/The | 0.12% | $972.56K |
| Corebridge Financial Inc | 0.12% | $968.71K |
| First Citizens BancShares Inc/NC | 0.12% | $919.62K |
| American Financial Group Inc/OH | 0.11% | $889.91K |
| NOV Inc | 0.11% | $888.34K |
| Antero Midstream Corp | 0.11% | $853.68K |
| A O Smith Corp | 0.11% | $831.74K |
| Viasat Inc | 0.11% | $830.63K |
| Automatic Data Processing Inc | 0.11% | $823.91K |
| Sprouts Farmers Market Inc | 0.10% | $807.86K |
| State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio | 0.10% | $804.07K |
| Fox Corp | 0.10% | $791.18K |
| Ingredion Inc | 0.10% | $765.67K |
| Lithia Motors Inc | 0.09% | $716.46K |
| Weatherford International PLC | 0.09% | $706.51K |
| Boyd Gaming Corp | 0.09% | $702.37K |
| Matador Resources Co | 0.09% | $695.19K |
| Eagle Materials Inc | 0.09% | $691.19K |
| Hess Midstream LP | 0.08% | $627.49K |
| Wintrust Financial Corp | 0.07% | $582.29K |
| Alaska Air Group Inc | 0.07% | $574.24K |
| Lantheus Holdings Inc | 0.07% | $571.87K |
| Hanover Insurance Group Inc/The | 0.07% | $551.15K |
| Chord Energy Corp | 0.07% | $547.92K |
| SLM Corp | 0.07% | $543.89K |
| Pegasystems Inc | 0.06% | $501.51K |
| Cummins Inc | 0.06% | $499.84K |
| MGIC Investment Corp | 0.06% | $472.80K |
| Masimo Corp | 0.06% | $457.72K |
| Molson Coors Beverage Co | 0.06% | $457.12K |
| ATI Inc | 0.06% | $455.77K |
| Brinker International Inc | 0.06% | $430.56K |
| Macy's Inc | 0.05% | $400.41K |
| Cabot Corp | 0.05% | $393.36K |
| Versigent PLC | 0.05% | $385.12K |
| Urban Outfitters Inc | 0.05% | $384.97K |
| Noble Corp PLC | 0.05% | $379.93K |
| Levi Strauss & Co | 0.05% | $379.20K |
| Murphy Oil Corp | 0.04% | $346.59K |
| Abercrombie & Fitch Co | 0.04% | $329.19K |
| Dillard's Inc | 0.04% | $313.99K |
| Magnolia Oil & Gas Corp | 0.04% | $306.54K |
| HF Sinclair Corp | 0.04% | $273.83K |
| Skyworks Solutions Inc | 0.03% | $255.50K |
| Ormat Technologies Inc | 0.03% | $235.90K |
| StoneX Group Inc | 0.03% | $229.65K |
| Qualys Inc | 0.03% | $203.28K |
| Kinsale Capital Group Inc | 0.02% | $186.52K |
| Clear Secure Inc | 0.02% | $177.27K |
| Archer-Daniels-Midland Co | 0.02% | $177.59K |
| Virtu Financial Inc | 0.02% | $154.26K |
| Pilgrim's Pride Corp | 0.02% | $147.61K |
| S&P 500 Emini Futures | 0.02% | $136.44K |
| Lennar Corp | 0.01% | $114.77K |
| Jack Henry & Associates Inc | 0.01% | $93.38K |
| Super Group SGHC Ltd | 0.01% | $80.68K |
| Comstock Resources Inc | 0.01% | $66.58K |
| FactSet Research Systems Inc | 0.01% | $47.87K |
| Chewy Inc | 0.00% | $28.20K |
| CarMax Inc | 0.00% | $28.47K |
| Paycom Software Inc | 0.00% | $26.26K |
| Erie Indemnity Co | 0.00% | $24.08K |
AVLVX overview: performance, fees, allocation and SEC filings