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AVLV | Avantis U.S. Large Cap Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.85T 3.99%
254.49 1.88% 22.10% 17.26%
META Meta Platforms, Inc. 1.48T 3.61%
585.25 -1.73% 32.83% 16.85%
JPM JPMorgan Chase & Co. 668.92B 3.06%
237.60 1.99% 21.37% 50.70%
AMZN Amazon.com, Inc. 2.37T 2.77%
224.92 0.73% 29.44% 23.46%
COST Costco Wholesale Corporation 423.57B 2.64%
954.07 -0.08% 21.18% 27.16%
XOM Exxon Mobil Corporation 465.31B 2.29%
105.87 0.34% 25.38% 43.45%
CAT Caterpillar Inc. 176.73B 1.53%
366.04 1.57% 26.74% 22.51%
CVX Chevron Corporation 256.71B 1.49%
142.85 1.20% 22.44% 37.45%
WFC Wells Fargo & Company 234.20B 1.45%
70.34 2.16% 25.50% 60.26%
VZ Verizon Communications Inc. 168.09B 1.35%
39.93 -0.10% 25.35% 67.04%
GOOGL Alphabet Inc. 2.35T 1.33%
191.41 1.54% 31.29% 32.95%
T AT&T Inc. 163.24B 1.26%
22.75 0.80% 29.51% 66.90%
UNP Union Pacific Corporation 137.21B 1.24%
226.32 1.42% 22.51% 49.15%
TJX The TJX Companies, Inc. 137.15B 1.23%
122.00 0.66% 19.25% 17.50%
GILD Gilead Sciences, Inc. 115.37B 1.23%
92.57 1.62% 36.85% 46.92%
CMCSA Comcast Corporation 145.89B 1.21%
38.22 2.19% 29.28% 43.66%
DE Deere & Company 117.45B 1.16%
432.49 1.37% 23.70% 15.09%
COP ConocoPhillips 123.04B 1.16%
95.12 -0.06% 28.39% 45.60%
GOOG Alphabet Inc. 2.35T 1.11%
192.96 1.72% 30.78% 36.51%
PGR The Progressive Corporation 140.58B 1.08%
239.97 0.11% 25.80% 36.35%
LRCX Lam Research Corporation 92.37B 0.94%
71.79 0.81% 43.81% 57.90%
TMUS T-Mobile US, Inc. 255.67B 0.86%
220.31 1.06% 25.94% 68.87%
UPS United Parcel Service, Inc. 107.25B 0.86%
125.68 2.47% 25.78% 31.49%
PYPL PayPal Holdings, Inc. 87.35B 0.85%
87.13 0.40% 32.42% 13.95%
RCL Royal Caribbean Cruises Ltd. 64.11B 0.83%
238.43 3.32% 35.28% 35.42%
AMP Ameriprise Financial, Inc. 51.62B 0.81%
532.12 1.21% 24.78% 37.20%
CSX CSX Corporation 61.42B 0.81%
31.85 0.86% 26.42% 39.98%
TRV The Travelers Companies, Inc. 54.66B 0.80%
240.76 1.28% 25.16% 48.00%
GM General Motors Company 56.97B 0.79%
51.81 2.92% 33.91% 50.79%
WMB The Williams Companies, Inc. 65.20B 0.79%
53.49 1.75% 23.55% 70.22%
TGT Target Corporation 60.25B 0.79%
131.48 0.81% 28.07% 22.59%
FDX FedEx Corporation 67.37B 0.78%
275.73 -0.05% 53.65% 109.42%
PCAR PACCAR Inc 55.22B 0.75%
105.32 0.78% 27.16% 30.63%
EOG EOG Resources, Inc. 66.95B 0.73%
119.04 0.69% 25.87% 36.99%
AXP American Express Company 210.38B 0.72%
298.65 1.90% 26.27% 35.74%
QCOM QUALCOMM Incorporated 169.86B 0.70%
152.89 1.66% 37.26% 40.74%
GWW W.W. Grainger, Inc. 53.23B 0.70%
1,092.96 1.05% 22.67% 42.09%
KR The Kroger Co. 44.76B 0.69%
61.85 1.46% 24.55% 33.79%
UAL United Airlines Holdings, Inc. 32.03B 0.68%
97.40 1.93% 53.68% 88.69%
TRGP Targa Resources Corp. 38.55B 0.67%
176.79 2.47% 31.00% 78.90%
LNG Cheniere Energy, Inc. 46.87B 0.65%
208.89 1.43% 28.18% 51.42%
AIG American International Group, Inc. 45.34B 0.64%
72.69 2.25% 27.31% 45.74%
ADP Automatic Data Processing, Inc. 119.80B 0.63%
294.02 0.92% 21.34% 51.88%
DAL Delta Air Lines, Inc. 39.32B 0.62%
60.93 0.91% 49.00% 102.50%
ROST Ross Stores, Inc. 49.21B 0.62%
149.15 0.92% 22.77% 22.41%
NSC Norfolk Southern Corporation 52.97B 0.60%
234.15 1.54% 26.84% 29.46%
HIG The Hartford Financial Services Group, I... 31.73B 0.57%
109.47 2.25% 24.13% 63.76%
V Visa Inc. 623.04B 0.56%
317.71 0.90% 19.70% 31.10%
DECK Deckers Outdoor Corporation 32.05B 0.55%
210.97 2.77% 32.56% 16.03%
MET MetLife, Inc. 56.34B 0.55%
81.36 1.56% 27.22% 40.02%
CMG Chipotle Mexican Grill, Inc. 84.30B 0.55%
61.87 0.21% 31.11% 45.64%
PRU Prudential Financial, Inc. 41.95B 0.53%
117.83 2.04% 27.61% 39.29%
LULU Lululemon Athletica Inc. 44.27B 0.51%
379.42 1.57% 36.36% 32.78%
SYF Synchrony Financial 25.48B 0.51%
65.45 1.84% 34.50% 48.32%
BKR Baker Hughes Company 39.90B 0.49%
40.32 1.31% 27.66% 39.94%
F Ford Motor Company 38.57B 0.48%
9.88 1.44% 35.55% 38.12%
HES Hess Corporation 39.50B 0.48%
128.19 0.42% 25.89% 53.60%
ALL The Allstate Corporation 51.26B 0.47%
193.56 1.99% 27.01% 40.78%
MS Morgan Stanley 198.87B 0.47%
123.44 2.44% 32.09% 54.08%
WSM Williams-Sonoma, Inc. 22.61B 0.47%
183.68 2.28% 39.78% 22.88%
TSCO Tractor Supply Company 28.23B 0.46%
53.92 2.11% 27.66% 31.67%
LEN Lennar Corporation 37.31B 0.45%
138.08 -0.23% 41.80% 78.74%
EME EMCOR Group, Inc. 21.43B 0.44%
465.82 0.33% 35.33% 47.28%
ODFL Old Dominion Freight Line, Inc. 38.72B 0.43%
181.37 -3.39% 40.50% 39.39%
NUE Nucor Corporation 27.37B 0.42%
116.58 0.69% 39.73% 64.91%
NVR NVR, Inc. 25.36B 0.40%
8,276.78 2.17% N/A N/A
BURL Burlington Stores, Inc. 18.11B 0.40%
285.25 1.47% 32.69% 16.54%
CCL Carnival Corporation & plc 33.62B 0.40%
26.80 6.43% 54.20% 59.74%
MELI MercadoLibre, Inc. 87.22B 0.38%
1,720.36 3.26% 33.61% 44.02%
DOW Dow Inc. 27.96B 0.38%
39.94 2.15% 30.66% 74.90%
PKG Packaging Corporation of America 20.47B 0.38%
227.98 0.78% 21.97% 37.75%
NKE NIKE, Inc. 114.52B 0.38%
76.94 -0.21% 47.53% 95.66%
FANG Diamondback Energy, Inc. 45.24B 0.37%
154.94 1.23% 31.46% 60.30%
EBAY eBay Inc. 31.14B 0.37%
65.01 1.66% 29.03% 34.17%
OXY Occidental Petroleum Corporation 44.22B 0.37%
47.13 3.90% 32.98% 62.04%
SFM Sprouts Farmers Market, Inc. 13.17B 0.36%
131.70 -2.22% 35.49% 39.57%
ACGL Arch Capital Group Ltd. 34.23B 0.36%
90.99 2.25% 26.40% 30.98%
CSL Carlisle Companies Incorporated 17.15B 0.35%
378.27 0.10% 27.69% 40.86%
JBL Jabil Inc. 16.20B 0.35%
145.00 3.25% 48.30% 82.07%
MPC Marathon Petroleum Corporation 42.87B 0.35%
133.38 1.31% 33.58% 40.32%
MRK Merck & Co., Inc. 248.03B 0.35%
98.05 -1.48% 25.78% 55.19%
ULTA Ulta Beauty, Inc. 19.94B 0.35%
430.01 1.06% 30.53% 27.44%
IP International Paper Company 18.92B 0.34%
54.45 1.13% 29.30% 41.15%
BBY Best Buy Co., Inc. 18.29B 0.34%
85.55 0.41% 31.66% 30.73%
TPR Tapestry, Inc. 14.95B 0.34%
64.15 2.38% 30.71% 17.44%
DRI Darden Restaurants, Inc. 22.04B 0.33%
187.59 2.26% 30.15% 73.87%
STLD Steel Dynamics, Inc. 17.61B 0.33%
115.69 0.35% 36.51% 42.96%
PHM PulteGroup, Inc. 22.67B 0.32%
110.52 1.50% 35.66% 39.53%
FITB Fifth Third Bancorp 28.79B 0.32%
42.93 1.59% 23.19% 11.70%
CF CF Industries Holdings, Inc. 14.79B 0.32%
84.98 1.38% 31.55% 36.83%
DVN Devon Energy Corporation 20.21B 0.31%
30.77 0.82% 37.57% 68.81%
MKL Markel Corporation 22.22B 0.31%
1,727.20 1.58% 24.88% 64.52%
LYB LyondellBasell Industries N.V. 23.87B 0.31%
73.50 0.73% 28.92% 59.65%
OC Owens Corning 14.53B 0.31%
169.41 -0.05% 30.53% 30.71%
RPM RPM International Inc. 16.13B 0.30%
125.29 -0.09% 29.35% 57.42%
OKE ONEOK, Inc. 58.47B 0.30%
100.08 2.48% 29.29% 77.32%
CTRA Coterra Energy Inc. 17.44B 0.29%
23.68 0.04% 28.04% 62.50%
FIX Comfort Systems USA, Inc. 15.61B 0.28%
438.44 0.74% 41.14% 37.84%
NTRS Northern Trust Corporation 20.31B 0.28%
102.48 1.96% 22.98% 27.32%
CASY Casey's General Stores, Inc. 14.96B 0.28%
403.16 -1.46% 24.86% 28.46%
Total holdings: 324 Recognized Stocks: 316 Others: 8
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