AVLV holdings
Avantis U.S. Large Cap Value ETF
Positions
278 stored of 278 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Micron Technology Inc | US5951121038 | 595112103 | 4.566% | $587.4M | Equity (common) | Corporate | United States | USD |
| 2 | Amazon.com Inc | US0231351067 | 023135106 | 3.172% | $408.0M | Equity (common) | Corporate | United States | USD |
| 3 | Apple Inc | US0378331005 | 037833100 | 3.169% | $407.6M | Equity (common) | Corporate | United States | USD |
| 4 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.736% | $351.9M | Equity (common) | Corporate | United States | USD |
| 5 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 2.583% | $332.3M | Equity (common) | Corporate | United States | USD |
| 6 | Caterpillar Inc | US1491231015 | 149123101 | 2.524% | $324.7M | Equity (common) | Corporate | United States | USD |
| 7 | Lam Research Corp | US5128073062 | 512807306 | 2.520% | $324.2M | Equity (common) | Corporate | United States | USD |
| 8 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 2.053% | $264.1M | Equity (common) | Corporate | United States | USD |
| 9 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.784% | $229.4M | Equity (common) | Corporate | United States | USD |
| 10 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 1.753% | $225.5M | Equity (common) | Corporate | United States | USD |
| 11 | Verizon Communications Inc | US92343V1044 | 92343V104 | 1.637% | $210.6M | Equity (common) | Corporate | United States | USD |
| 12 | Microsoft Corp | US5949181045 | 594918104 | 1.628% | $209.4M | Equity (common) | Corporate | United States | USD |
| 13 | Union Pacific Corp | US9078181081 | 907818108 | 1.527% | $196.5M | Equity (common) | Corporate | United States | USD |
| 14 | TJX Cos Inc/The | US8725401090 | 872540109 | 1.516% | $195.0M | Equity (common) | Corporate | United States | USD |
| 15 | Morgan Stanley | US6174464486 | 617446448 | 1.364% | $175.4M | Equity (common) | Corporate | United States | USD |
| 16 | Gilead Sciences Inc | US3755581036 | 375558103 | 1.286% | $165.4M | Equity (common) | Corporate | United States | USD |
| 17 | ConocoPhillips | US20825C1045 | 20825C104 | 1.169% | $150.4M | Equity (common) | Corporate | United States | USD |
| 18 | General Motors Co | US37045V1008 | 37045V100 | 1.113% | $143.2M | Equity (common) | Corporate | United States | USD |
| 19 | Flex Ltd | SG9999000020 | Y2573F102 | 1.062% | $136.6M | Equity (common) | Corporate | United States | USD |
| 20 | Applied Materials Inc | US0382221051 | 038222105 | 1.059% | $136.2M | Equity (common) | Corporate | United States | USD |
| 21 | CSX Corp | US1264081035 | 126408103 | 1.055% | $135.7M | Equity (common) | Corporate | United States | USD |
| 22 | Ross Stores Inc | US7782961038 | 778296103 | 1.050% | $135.0M | Equity (common) | Corporate | United States | USD |
| 23 | Progressive Corp/The | US7433151039 | 743315103 | 1.039% | $133.7M | Equity (common) | Corporate | United States | USD |
| 24 | American Express Co | US0258161092 | 025816109 | 1.011% | $130.0M | Equity (common) | Corporate | United States | USD |
| 25 | Deere & Co | US2441991054 | 244199105 | 0.953% | $122.6M | Equity (common) | Corporate | United States | USD |
| 26 | United Parcel Service Inc | US9113121068 | 911312106 | 0.945% | $121.6M | Equity (common) | Corporate | United States | USD |
| 27 | KLA Corp | US4824801009 | 482480100 | 0.928% | $119.4M | Equity (common) | Corporate | United States | USD |
| 28 | Netflix Inc | US64110L1061 | 64110L106 | 0.912% | $117.3M | Equity (common) | Corporate | United States | USD |
| 29 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.897% | $115.4M | Equity (common) | Corporate | United States | USD |
| 30 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.892% | $114.8M | Equity (common) | Corporate | United States | USD |
| 31 | Walmart Inc | US9311421039 | 931142103 | 0.890% | $114.5M | Equity (common) | Corporate | United States | USD |
| 32 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.879% | $113.1M | Equity (common) | Corporate | United States | USD |
| 33 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.834% | $107.3M | Equity (common) | Corporate | United States | USD |
| 34 | Target Corp | US87612E1064 | 87612E106 | 0.832% | $107.0M | Equity (common) | Corporate | United States | USD |
| 35 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.830% | $106.8M | Equity (common) | Corporate | United States | USD |
| 36 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.821% | $105.6M | Equity (common) | Corporate | United States | USD |
| 37 | Royal Caribbean Cruises Ltd | LR0008862868 | V7780T103 | 0.791% | $101.8M | Equity (common) | Corporate | United States | USD |
| 38 | FedEx Corp | US31428X1063 | 31428X106 | 0.789% | $101.5M | Equity (common) | Corporate | United States | USD |
| 39 | WW Grainger Inc | US3848021040 | 384802104 | 0.746% | $96.0M | Equity (common) | Corporate | United States | USD |
| 40 | Comcast Corp | US20030N1019 | 20030N101 | 0.745% | $95.8M | Equity (common) | Corporate | United States | USD |
| 41 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.740% | $95.2M | Equity (common) | Corporate | United States | USD |
| 42 | Allstate Corp/The | US0200021014 | 020002101 | 0.737% | $94.7M | Equity (common) | Corporate | United States | USD |
| 43 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.705% | $90.7M | Equity (common) | Corporate | United States | USD |
| 44 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.695% | $89.5M | Equity (common) | Corporate | United States | USD |
| 45 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.682% | $87.8M | Equity (common) | Corporate | United States | USD |
| 46 | T-Mobile US Inc | US8725901040 | 872590104 | 0.658% | $84.7M | Equity (common) | Corporate | United States | USD |
| 47 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.656% | $84.4M | Equity (common) | Corporate | United States | USD |
| 48 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.655% | $84.3M | Equity (common) | Corporate | United States | USD |
| 49 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.601% | $77.3M | Equity (common) | Corporate | United States | USD |
| 50 | Kroger Co/The | US5010441013 | 501044101 | 0.583% | $75.0M | Equity (common) | Corporate | United States | USD |
| 51 | MetLife Inc | US59156R1086 | 59156R108 | 0.573% | $73.8M | Equity (common) | Corporate | United States | USD |
| 52 | Wells Fargo & Co | US9497461015 | 949746101 | 0.555% | $71.4M | Equity (common) | Corporate | United States | USD |
| 53 | American International Group Inc | US0268747849 | 026874784 | 0.549% | $70.6M | Equity (common) | Corporate | United States | USD |
| 54 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 0.542% | $69.7M | Equity (common) | Corporate | United Kingdom | USD |
| 55 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.536% | $68.9M | Equity (common) | Corporate | United States | USD |
| 56 | Carnival Corp Ltd | BMG2004J1036 | G2004J103 | 0.525% | $67.5M | Equity (common) | Corporate | United States | USD |
| 57 | QUALCOMM Inc | US7475251036 | 747525103 | 0.507% | $65.2M | Equity (common) | Corporate | United States | USD |
| 58 | Synchrony Financial | US87165B1035 | 87165B103 | 0.466% | $59.9M | Equity (common) | Corporate | United States | USD |
| 59 | Halliburton Co | US4062161017 | 406216101 | 0.464% | $59.7M | Equity (common) | Corporate | United States | USD |
| 60 | Chipotle Mexican Grill Inc | US1696561059 | 169656105 | 0.459% | $59.0M | Equity (common) | Corporate | United States | USD |
| 61 | Nextpower Inc | US65290E1010 | 65290E101 | 0.457% | $58.8M | Equity (common) | Corporate | United States | USD |
| 62 | Prudential Financial Inc | US7443201022 | 744320102 | 0.452% | $58.1M | Equity (common) | Corporate | United States | USD |
| 63 | JB Hunt Transport Services Inc | US4456581077 | 445658107 | 0.445% | $57.3M | Equity (common) | Corporate | United States | USD |
| 64 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.444% | $57.1M | Equity (common) | Corporate | United States | USD |
| 65 | Arch Capital Group Ltd | BMG0450A1053 | G0450A105 | 0.442% | $56.9M | Equity (common) | Corporate | Bermuda | USD |
| 66 | Chubb Ltd | CH0044328745 | H1467J104 | 0.441% | $56.7M | Equity (common) | Corporate | Switzerland | USD |
| 67 | Centene Corp | US15135B1017 | 15135B101 | 0.437% | $56.2M | Equity (common) | Corporate | United States | USD |
| 68 | Northern Trust Corp | US6658591044 | 665859104 | 0.433% | $55.7M | Equity (common) | Corporate | United States | USD |
| 69 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.432% | $55.6M | Equity (common) | Corporate | United States | USD |
| 70 | Dollar Tree Inc | US2567461080 | 256746108 | 0.431% | $55.5M | Equity (common) | Corporate | United States | USD |
| 71 | Dollar General Corp | US2566771059 | 256677105 | 0.421% | $54.1M | Equity (common) | Corporate | United States | USD |
| 72 | Cummins Inc | US2310211063 | 231021106 | 0.420% | $54.1M | Equity (common) | Corporate | United States | USD |
| 73 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.410% | $52.8M | Equity (common) | Corporate | United States | USD |
| 74 | Burlington Stores Inc | US1220171060 | 122017106 | 0.408% | $52.4M | Equity (common) | Corporate | United States | USD |
| 75 | Expeditors International of Washington Inc | US3021301094 | 302130109 | 0.397% | $51.1M | Equity (common) | Corporate | United States | USD |
| 76 | Diamondback Energy Inc | US25278X1090 | 25278X109 | 0.373% | $48.0M | Equity (common) | Corporate | United States | USD |
| 77 | Viatris Inc | US92556V1061 | 92556V106 | 0.369% | $47.4M | Equity (common) | Corporate | United States | USD |
| 78 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.352% | $45.3M | Equity (common) | Corporate | United States | USD |
| 79 | Deckers Outdoor Corp | US2435371073 | 243537107 | 0.349% | $44.9M | Equity (common) | Corporate | United States | USD |
| 80 | Solstice Advanced Materials Inc | US83443Q1031 | 83443Q103 | 0.338% | $43.5M | Equity (common) | Corporate | United States | USD |
| 81 | BorgWarner Inc | US0997241064 | 099724106 | 0.335% | $43.1M | Equity (common) | Corporate | United States | USD |
| 82 | LyondellBasell Industries NV | NL0009434992 | N53745100 | 0.327% | $42.1M | Equity (common) | Corporate | United States | USD |
| 83 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.327% | $42.0M | Equity (common) | Corporate | United States | USD |
| 84 | Principal Financial Group Inc | US74251V1026 | 74251V102 | 0.323% | $41.6M | Equity (common) | Corporate | United States | USD |
| 85 | Dexcom Inc | US2521311074 | 252131107 | 0.320% | $41.2M | Equity (common) | Corporate | United States | USD |
| 86 | Packaging Corp of America | US6951561090 | 695156109 | 0.316% | $40.7M | Equity (common) | Corporate | United States | USD |
| 87 | East West Bancorp Inc | US27579R1041 | 27579R104 | 0.308% | $39.7M | Equity (common) | Corporate | United States | USD |
| 88 | Talen Energy Corp/Old | US87422Q1094 | 87422Q109 | 0.304% | $39.1M | Equity (common) | Corporate | United States | USD |
| 89 | Best Buy Co Inc | US0865161014 | 086516101 | 0.302% | $38.9M | Equity (common) | Corporate | United States | USD |
| 90 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.295% | $37.9M | Equity (common) | Corporate | Canada | USD |
| 91 | APA Corp | US03743Q1085 | 03743Q108 | 0.294% | $37.9M | Equity (common) | Corporate | United States | USD |
| 92 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.294% | $37.8M | Equity (common) | Corporate | United States | USD |
| 93 | T Rowe Price Group Inc | US74144T1088 | 74144T108 | 0.292% | $37.5M | Equity (common) | Corporate | United States | USD |
| 94 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | G50871105 | 0.284% | $36.6M | Equity (common) | Corporate | Ireland | USD |
| 95 | Permian Resources Corp | US71424F1057 | 71424F105 | 0.281% | $36.2M | Equity (common) | Corporate | United States | USD |
| 96 | LPL Financial Holdings Inc | US50212V1008 | 50212V100 | 0.281% | $36.1M | Equity (common) | Corporate | United States | USD |
| 97 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.280% | $36.0M | Equity (common) | Corporate | United States | USD |
| 98 | Tractor Supply Co | US8923561067 | 892356106 | 0.273% | $35.1M | Equity (common) | Corporate | United States | USD |
| 99 | RenaissanceRe Holdings Ltd | BMG7496G1033 | G7496G103 | 0.273% | $35.1M | Equity (common) | Corporate | Bermuda | USD |
| 100 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.265% | $34.0M | Equity (common) | Corporate | United States | USD |