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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.262% | $33.6M | Equity (common) | Corporate | United States | USD |
| 102 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.261% | $33.6M | Equity (common) | Corporate | United States | USD |
| 103 | Texas Roadhouse Inc | US8826811098 | 882681109 | 0.253% | $32.6M | Equity (common) | Corporate | United States | USD |
| 104 | Assurant Inc | US04621X1081 | 04621X108 | 0.249% | $32.1M | Equity (common) | Corporate | United States | USD |
| 105 | Globe Life Inc | US37959E1029 | 37959E102 | 0.247% | $31.7M | Equity (common) | Corporate | United States | USD |
| 106 | Las Vegas Sands Corp | US5178341070 | 517834107 | 0.243% | $31.3M | Equity (common) | Corporate | United States | USD |
| 107 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.237% | $30.5M | Equity (common) | Corporate | United States | USD |
| 108 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.236% | $30.3M | Equity (common) | Corporate | United States | USD |
| 109 | Expand Energy Corp | US1651677353 | 165167735 | 0.235% | $30.2M | Equity (common) | Corporate | United States | USD |
| 110 | Ryder System Inc | US7835491082 | 783549108 | 0.234% | $30.1M | Equity (common) | Corporate | United States | USD |
| 111 | EQT Corp | US26884L1098 | 26884L109 | 0.234% | $30.1M | Equity (common) | Corporate | United States | USD |
| 112 | BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 0.230% | $29.5M | Equity (common) | Corporate | United States | USD |
| 113 | Owens Corning | US6907421019 | 690742101 | 0.228% | $29.3M | Equity (common) | Corporate | United States | USD |
| 114 | Ford Motor Co | US3453708600 | 345370860 | 0.227% | $29.2M | Equity (common) | Corporate | United States | USD |
| 115 | ONEOK Inc | US6826801036 | 682680103 | 0.218% | $28.0M | Equity (common) | Corporate | United States | USD |
| 116 | Dycom Industries Inc | US2674751019 | 267475101 | 0.213% | $27.5M | Equity (common) | Corporate | United States | USD |
| 117 | Constellation Brands Inc | US21036P1084 | 21036P108 | 0.204% | $26.2M | Equity (common) | Corporate | United States | USD |
| 118 | Primerica Inc | US74164M1080 | 74164M108 | 0.201% | $25.8M | Equity (common) | Corporate | United States | USD |
| 119 | Autoliv Inc | US0528001094 | 052800109 | 0.197% | $25.4M | Equity (common) | Corporate | Sweden | USD |
| 120 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | G66721104 | 0.196% | $25.2M | Equity (common) | Corporate | United States | USD |
| 121 | Toro Co/The | US8910921084 | 891092108 | 0.192% | $24.7M | Equity (common) | Corporate | United States | USD |
| 122 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.191% | $24.6M | Equity (common) | Corporate | United States | USD |
| 123 | Murphy USA Inc | US6267551025 | 626755102 | 0.190% | $24.5M | Equity (common) | Corporate | United States | USD |
| 124 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.190% | $24.5M | Equity (common) | Corporate | United States | USD |
| 125 | Sanmina Corp | US8010561020 | 801056102 | 0.189% | $24.4M | Equity (common) | Corporate | United States | USD |
| 126 | Five Below Inc | US33829M1018 | 33829M101 | 0.186% | $23.9M | Equity (common) | Corporate | United States | USD |
| 127 | NVR Inc | US62944T1051 | 62944T105 | 0.186% | $23.9M | Equity (common) | Corporate | United States | USD |
| 128 | Valmont Industries Inc | US9202531011 | 920253101 | 0.178% | $23.0M | Equity (common) | Corporate | United States | USD |
| 129 | Jackson Financial Inc | US46817M1071 | 46817M107 | 0.173% | $22.3M | Equity (common) | Corporate | United States | USD |
| 130 | Axis Capital Holdings Ltd | BMG0692U1099 | G0692U109 | 0.166% | $21.4M | Equity (common) | Corporate | Bermuda | USD |
| 131 | Range Resources Corp | US75281A1097 | 75281A109 | 0.165% | $21.2M | Equity (common) | Corporate | United States | USD |
| 132 | HF Sinclair Corp | US4039491000 | 403949100 | 0.165% | $21.2M | Equity (common) | Corporate | United States | USD |
| 133 | Mueller Industries Inc | US6247561029 | 624756102 | 0.164% | $21.2M | Equity (common) | Corporate | United States | USD |
| 134 | VF Corp | US9182041080 | 918204108 | 0.162% | $20.8M | Equity (common) | Corporate | United States | USD |
| 135 | Sprouts Farmers Market Inc | US85208M1027 | 85208M102 | 0.158% | $20.3M | Equity (common) | Corporate | United States | USD |
| 136 | Fox Corp | US35137L1052 | 35137L105 | 0.156% | $20.1M | Equity (common) | Corporate | United States | USD |
| 137 | Masimo Corp | US5747951003 | 574795100 | 0.156% | $20.1M | Equity (common) | Corporate | United States | USD |
| 138 | Argan Inc | US04010E1091 | 04010E109 | 0.156% | $20.0M | Equity (common) | Corporate | United States | USD |
| 139 | CoreWeave Inc | US21873S1087 | 21873S108 | 0.152% | $19.6M | Equity (common) | Corporate | United States | USD |
| 140 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.150% | $19.3M | Equity (common) | Corporate | United States | USD |
| 141 | InterDigital Inc | US45867G1013 | 45867G101 | 0.149% | $19.1M | Equity (common) | Corporate | United States | USD |
| 142 | Aptiv PLC | JE00BTDN8H13 | G3265R107 | 0.147% | $18.9M | Equity (common) | Corporate | Ireland | USD |
| 143 | Smurfit Westrock PLC | IE00028FXN24 | G8267P108 | 0.143% | $18.4M | Equity (common) | Corporate | Ireland | USD |
| 144 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 0.142% | $18.2M | Equity (common) | Corporate | United States | USD |
| 145 | American Financial Group Inc/OH | US0259321042 | 025932104 | 0.141% | $18.2M | Equity (common) | Corporate | United States | USD |
| 146 | Visa Inc | US92826C8394 | 92826C839 | 0.141% | $18.1M | Equity (common) | Corporate | United States | USD |
| 147 | Galaxy Digital Inc | US36317J2096 | 36317J209 | 0.134% | $17.2M | Equity (common) | Corporate | United States | USD |
| 148 | Ingredion Inc | US4571871023 | 457187102 | 0.133% | $17.2M | Equity (common) | Corporate | United States | USD |
| 149 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.132% | $17.0M | Equity (common) | Corporate | United States | USD |
| 150 | OneMain Holdings Inc | US68268W1036 | 68268W103 | 0.131% | $16.8M | Equity (common) | Corporate | United States | USD |
| 151 | Universal Health Services Inc | US9139031002 | 913903100 | 0.130% | $16.7M | Equity (common) | Corporate | United States | USD |
| 152 | Chord Energy Corp | US6742152076 | 674215207 | 0.126% | $16.2M | Equity (common) | Corporate | United States | USD |
| 153 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.125% | $16.1M | Equity (common) | Corporate | United States | USD |
| 154 | Weatherford International PLC | IE00BLNN3691 | G48833118 | 0.125% | $16.0M | Equity (common) | Corporate | United States | USD |
| 155 | ATI Inc | US01741R1023 | 01741R102 | 0.125% | $16.0M | Equity (common) | Corporate | United States | USD |
| 156 | Viasat Inc | US92552V1008 | 92552V100 | 0.124% | $15.9M | Equity (common) | Corporate | United States | USD |
| 157 | Evercore Inc | US29977A1051 | 29977A105 | 0.122% | $15.7M | Equity (common) | Corporate | United States | USD |
| 158 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.121% | $15.5M | Equity (common) | Corporate | United States | USD |
| 159 | Matador Resources Co | US5764852050 | 576485205 | 0.120% | $15.5M | Equity (common) | Corporate | United States | USD |
| 160 | Gap Inc/The | US3647601083 | 364760108 | 0.120% | $15.5M | Equity (common) | Corporate | United States | USD |
| 161 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.118% | $15.1M | Equity (common) | Corporate | United States | USD |
| 162 | Zions Bancorp NA | US9897011071 | 989701107 | 0.117% | $15.1M | Equity (common) | Corporate | United States | USD |
| 163 | NOV Inc | US62955J1034 | 62955J103 | 0.115% | $14.7M | Equity (common) | Corporate | United States | USD |
| 164 | AutoNation Inc | US05329W1027 | 05329W102 | 0.114% | $14.7M | Equity (common) | Corporate | United States | USD |
| 165 | Viking Holdings Ltd | BMG93A5A1010 | G93A5A101 | 0.113% | $14.6M | Equity (common) | Corporate | Bermuda | USD |
| 166 | NewMarket Corp | US6515871076 | 651587107 | 0.113% | $14.5M | Equity (common) | Corporate | United States | USD |
| 167 | Lear Corp | US5218652049 | 521865204 | 0.110% | $14.1M | Equity (common) | Corporate | United States | USD |
| 168 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.108% | $13.9M | Equity (common) | Corporate | United States | USD |
| 169 | PulteGroup Inc | US7458671010 | 745867101 | 0.103% | $13.3M | Equity (common) | Corporate | United States | USD |
| 170 | Hess Midstream LP | US4281031058 | 428103105 | 0.102% | $13.1M | Equity (common) | Corporate | United States | USD |
| 171 | IES Holdings Inc | US44951W1062 | 44951W106 | 0.102% | $13.1M | Equity (common) | Corporate | United States | USD |
| 172 | Oscar Health Inc | US6877931096 | 687793109 | 0.100% | $12.8M | Equity (common) | Corporate | United States | USD |
| 173 | Fox Corp | US35137L2043 | 35137L204 | 0.099% | $12.8M | Equity (common) | Corporate | United States | USD |
| 174 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.097% | $12.5M | Equity (common) | Corporate | United States | USD |
| 175 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.095% | $12.3M | Equity (common) | Corporate | United States | USD |
| 176 | Globalstar Inc | US3789735079 | 378973507 | 0.092% | $11.8M | Equity (common) | Corporate | United States | USD |
| 177 | Lantheus Holdings Inc | US5165441032 | 516544103 | 0.092% | $11.8M | Equity (common) | Corporate | United States | USD |
| 178 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.091% | $11.7M | Equity (common) | Corporate | United States | USD |
| 179 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.091% | $11.7M | Equity (common) | Corporate | United States | USD |
| 180 | Crocs Inc | US2270461096 | 227046109 | 0.090% | $11.5M | Equity (common) | Corporate | United States | USD |
| 181 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.087% | $11.2M | Equity (common) | Corporate | United States | USD |
| 182 | Wintrust Financial Corp | US97650W1080 | 97650W108 | 0.083% | $10.7M | Equity (common) | Corporate | United States | USD |
| 183 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.083% | $10.7M | Equity (common) | Corporate | United States | USD |
| 184 | Hershey Co/The | US4278661081 | 427866108 | 0.079% | $10.2M | Equity (common) | Corporate | United States | USD |
| 185 | Lithia Motors Inc | US5367971034 | 536797103 | 0.078% | $10.1M | Equity (common) | Corporate | United States | USD |
| 186 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.078% | $10.0M | Equity (common) | Corporate | United States | USD |
| 187 | MGIC Investment Corp | US5528481030 | 552848103 | 0.076% | $9.8M | Equity (common) | Corporate | United States | USD |
| 188 | Antero Resources Corp | US03674X1063 | 03674X106 | 0.073% | $9.4M | Equity (common) | Corporate | United States | USD |
| 189 | Primoris Services Corp | US74164F1030 | 74164F103 | 0.072% | $9.3M | Equity (common) | Corporate | United States | USD |
| 190 | SLM Corp | US78442P1066 | 78442P106 | 0.071% | $9.2M | Equity (common) | Corporate | United States | USD |
| 191 | First Citizens BancShares Inc/NC | US31946M1036 | 31946M103 | 0.068% | $8.8M | Equity (common) | Corporate | United States | USD |
| 192 | Alaska Air Group Inc | US0116591092 | 011659109 | 0.068% | $8.7M | Equity (common) | Corporate | United States | USD |
| 193 | Noble Corp PLC | GB00BMXNWH07 | G65431127 | 0.065% | $8.4M | Equity (common) | Corporate | United States | USD |
| 194 | Lincoln National Corp | US5341871094 | 534187109 | 0.065% | $8.4M | Equity (common) | Corporate | United States | USD |
| 195 | Brinker International Inc | US1096411004 | 109641100 | 0.065% | $8.3M | Equity (common) | Corporate | United States | USD |
| 196 | Alphabet Inc | US02079K3059 | 02079K305 | 0.063% | $8.1M | Equity (common) | Corporate | United States | USD |
| 197 | Southwest Airlines Co | US8447411088 | 844741108 | 0.061% | $7.9M | Equity (common) | Corporate | United States | USD |
| 198 | Markel Group Inc | US5705351048 | 570535104 | 0.061% | $7.8M | Equity (common) | Corporate | United States | USD |
| 199 | Ormat Technologies Inc | US6866881021 | 686688102 | 0.061% | $7.8M | Equity (common) | Corporate | United States | USD |
| 200 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.061% | $7.8M | Equity (common) | Corporate | United States | USD |