ETF Components for AVLV - Avantis U.S. Large Cap Value ETF


Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

Holdings

Symbol Grade Price % Change Allocation
AAPL C -1.27 3.45
META C -1.82 3.18
JPM B 0.99 3.03
COST A 1.00 2.46
XOM A 0.66 2.44
AMZN B -1.37 2.34
CVX A 0.32 1.60
CAT C 0.40 1.56
WFC A 1.16 1.46
VZ C 0.02 1.37
CMCSA B -0.22 1.31
UNP D 0.80 1.23
GOOGL B -5.24 1.22
QCOM F -0.07 1.18
T A 0.20 1.14
TJX A -1.04 1.13
GILD B -0.46 1.11
PGR B 0.56 1.07
DE C 6.68 1.06
GOOG B -5.30 1.02
COP B 1.13 1.00
UPS C 0.06 0.89
TMUS B -0.14 0.89
LRCX F 1.71 0.88
TGT F 1.76 0.88
TRV B 0.24 0.85
PYPL B 0.22 0.85
AMP A 0.74 0.84
GM B 0.43 0.84
CSX C 0.81 0.84
FDX B 1.39 0.80
WMB A 0.88 0.80
EOG A 0.56 0.79
MELI C -1.01 0.79
RCL A 0.45 0.78
PCAR C 2.17 0.76
TRGP A 1.13 0.74
GWW B 0.68 0.72
FAST B 0.37 0.67
AIG D 0.27 0.65
CMI A 1.34 0.65
LNG A -0.02 0.64
KR B 0.88 0.63
NSC B 0.17 0.62
DAL A 1.08 0.61
HIG A 0.22 0.61
UAL A 0.20 0.61
MPC C -0.39 0.57
MET A 1.85 0.56
ROST D 0.37 0.55
PRU B 0.71 0.55
WMT A 0.75 0.54
AXP B 0.35 0.52
HES B 0.58 0.52
F C -0.19 0.52
LEN D 0.17 0.51
NUE D 0.25 0.51
CMG C 0.87 0.50
BKR A 0.37 0.49
SYF B 0.52 0.48
TSCO D 0.93 0.46
DECK A -0.20 0.46
EME A 2.11 0.46
ADP B 0.45 0.45
FANG C 1.75 0.45
ODFL B 1.78 0.43
ALL A 0.87 0.42
CSL C 0.90 0.40
NVR D -0.22 0.40
DOW F 0.42 0.40
OXY D 0.88 0.39
STLD B 0.74 0.39
DVN F 0.99 0.38
PSX C -0.06 0.38
PKG A -0.40 0.38
LULU C 0.31 0.38
URI B 1.01 0.37
CCL A 0.80 0.37
SFM B 0.81 0.37
BURL B -0.85 0.37
PHM D 0.35 0.36
NKE F 0.10 0.35
OC A 1.02 0.35
IP A -0.83 0.35
ACGL D 1.71 0.35
WSM C -2.22 0.34
LYB F 0.13 0.34
MRK F -0.05 0.34
MS B 1.57 0.33
RPM B 0.60 0.32
BBY D -0.62 0.32
CF A 0.57 0.32
FITB B 0.76 0.32
MRO A 0.98 0.31
JBL C 1.29 0.31
MKL A 0.66 0.30
EXPD D 0.78 0.30
CTRA B 2.01 0.30
EWBC A 0.53 0.29
TPR B -0.44 0.29
JBHT C 0.61 0.28
TPL A 0.01 0.28
EBAY D 0.45 0.28
CASY A 0.31 0.27
VTRS A 0.08 0.27
ULTA F -2.55 0.27
DRI C 0.07 0.27
HAL C 1.06 0.26
FCNCA A 0.56 0.26
FIX A 2.80 0.26
TXRH B -0.04 0.26
CPNG D 0.67 0.25
BG D 0.49 0.25
EG C 1.11 0.25
NCLH B 0.81 0.25
NTRS A 0.41 0.25
EXP B 1.72 0.24
GS B 1.09 0.24
RGA B 0.42 0.24
USB A 1.02 0.24
FTI A 1.72 0.24
PRI B 0.09 0.24
V A 0.44 0.23
OVV B 1.42 0.23
DKS D -0.18 0.23
MLI B 1.30 0.23
BJ B 6.67 0.23
FLEX A 2.13 0.23
RNR C -0.26 0.23
FNF D 0.24 0.22
DLTR F 1.20 0.22
EQT A 2.64 0.22
MUSA B 1.33 0.22
ADM D 0.48 0.22
PFG C 0.39 0.21
JXN C -0.16 0.21
INGR B 0.33 0.21
AES F -1.02 0.21
SAIA C 5.07 0.21
WMS F 0.58 0.20
NFLX A -0.01 0.20
POOL D 0.78 0.19
GPK D -0.35 0.19
WCC B 1.00 0.19
DCI B 0.24 0.19
AFL C 0.86 0.19
ALLY C 2.28 0.19
FSLR F 0.14 0.18
AFG A 0.66 0.18
ANF F -0.69 0.18
LVS B -0.90 0.18
JNJ D 0.15 0.18
BWXT B 2.17 0.17
SWKS F 0.32 0.17
LECO C 0.49 0.17
CMA B 0.68 0.17
MOS D 1.22 0.16
PR B 1.20 0.16
BWA D 0.09 0.16
COKE C 1.13 0.16
ATI C 1.42 0.16
UNM A 2.51 0.16
RL C 1.59 0.16
FYBR C 0.29 0.16
R B 0.38 0.16
LPX B 1.54 0.16
ZION B 0.49 0.16
UFPI C 0.33 0.16
AXS A 0.85 0.16
LSTR D 0.30 0.15
WAL B 0.35 0.15
RJF A 0.44 0.15
GL C -0.27 0.15
FND D 2.20 0.15
RHI C 0.12 0.15
TREX C 0.24 0.14
MTDR B 1.81 0.14
CMC B 0.62 0.14
WTFC B 0.83 0.14
CHRD F 1.22 0.14
AWI A 0.73 0.14
ALV C -0.40 0.14
OMF A 0.49 0.14
CLF F 0.00 0.13
GAP D -0.32 0.13
JAZZ B 1.09 0.13
SKX F -0.28 0.13
WFRD F 1.35 0.13
CROX F 0.49 0.13
APA F 0.84 0.13
AGCO F 4.61 0.13
MTG C 0.00 0.13
VMI B 0.00 0.12
HII F 0.99 0.12
CHX C 0.90 0.12
MHK D 0.80 0.12
MAT D 0.41 0.12
FOXA B -0.07 0.12
NSIT F -0.01 0.11
KBH D 0.24 0.11
ARW D 0.88 0.11
CRBG B 0.59 0.11
ALK A -0.63 0.11
CBT C 0.53 0.11
KD A 6.15 0.10
CIVI F 0.00 0.10
CFR B 0.49 0.10
BCC C 1.19 0.10
OLN F 0.29 0.10
BYD B -0.36 0.10
LNTH C 1.23 0.10
RRC B 3.13 0.10
CBSH B 0.62 0.09
ENLC A 0.91 0.09
AL B 0.00 0.09
SM C 2.08 0.09
CNC F -0.36 0.09
LEA F 0.56 0.09
WLK F -0.21 0.08
M F 0.96 0.08
AM A 1.59 0.08
SNA B 0.00 0.08
AIZ A 0.52 0.08
IBP D 1.27 0.08
BC F 0.00 0.08
MUR D 1.21 0.08
QLYS C 0.59 0.08
AAON B 1.58 0.08
OZK B 0.00 0.07
UHAL D 1.51 0.07
TKR F 0.63 0.07
AMKR F 0.71 0.07
NEU D 0.00 0.07
PVH D 1.52 0.07
FOX A -0.14 0.06
ATKR D -1.84 0.06
FCX F -0.66 0.06
HESM A 1.51 0.06
PAYC B 1.44 0.06
SON D 0.00 0.06
MGY A 0.00 0.06
PBF D -0.54 0.05
MSM D 0.00 0.05
HOG F 0.34 0.05
GMED A 0.41 0.05
SATS D 1.54 0.04
ESNT D -0.32 0.04
PPC B 0.04 0.04
LII A 2.57 0.04
PEGA B 1.54 0.04
ON F -0.55 0.04
PII F 0.38 0.04
HBAN B -0.11 0.03
KMX C 4.17 0.03
AYI B 0.98 0.03
ASO F -0.54 0.03
VFC C -0.38 0.03
MOH F -0.78 0.03
DDS B 0.63 0.03
KNSL B 0.12 0.03
LEVI F -0.66 0.03
CNA C 0.00 0.02
AMR C 0.45 0.02
WRB A 0.54 0.02
OKE A 1.75 0.02
LEN D 0.17 0.02
LPLA A 1.50 0.02
FLO D 0.27 0.02
TAP C 0.42 0.02
HRI C 0.52 0.02
COLM C 0.00 0.01
LW C -0.47 0.01
RS B 0.78 0.01
FIZZ C -0.53 0.01
ACT D 0.00 0.01
UI A 1.19 0.01
BLDR F -0.87 0.01
THO C 1.05 0.01
SSD D 0.20 0.01
JEF A 1.04 0.01
DG F 0.81 0.01
MDU D 0.43 0.01
FMC D 1.08 0.01
UHAL D 1.51 0.01
HSY F 0.06 0.01
AOS F 0.49 0.01
CPRI F -1.35 0.00
EL F 0.76 0.00
LYFT C -0.85 0.00
RDN D 0.46 0.00
NFE F 1.69 0.00
DXC C 0.00 0.00
GGG B 0.00 0.00
SNDR A 0.00 0.00
AMAT F 1.23 0.00
DAR C -1.15 0.00
DINO D 0.41 0.00
WBS A 0.13 0.00
LUV B 0.72 0.00
APTV F 0.38 0.00
IRDM F -0.13 0.00
OSCR D -0.12 0.00
PAYX B 0.28 0.00
FG B 1.01 0.00
PTEN C 2.21 0.00

Recent News for Avantis U.S. Large Cap Value ETF & its Holdings

Date Stock Title
Nov 21 F Ford to cut 4,000 European jobs amid economic and EV challenges
Nov 21 XOM Exxon Mobil's (NYSE:XOM) investors will be pleased with their strong 111% return over the last three years
Nov 21 NCLH OCEANIA CRUISES CELEBRATES 15 YEARS OF THE CULINARY CENTER, THE WORLD'S FIRST HANDS-ON COOKING SCHOOL AT SEA
Nov 21 VTRS Viatris Inc. (VTRS) Management Presents at Jefferies London Healthcare Conference (Transcript)
Nov 21 DE Dow Jones Futures Extend Gains On Surprise Jobless Claims; Nvidia Ventures Into The Black
Nov 21 DE Deereā€™s stock rises on quarterly results; outlook weakens
Nov 21 XOM Exxon targets $200M to expand plastics recycling operations at Texas plants
Nov 21 META 3 Stocks That Could Go on a Bull Run Before 2024 Is Over
Nov 21 META Meta Platforms (META) Rose as its Results Beat Estimates
Nov 21 CNC Meridian Health Plan of Illinois and Liberty Bank and Trust Partner to Create Small Business Loan Program to Support and Empower Diverse and Small Businesses in Illinois
Nov 21 MELI Several Tailwinds Lifted MercadoLibre (MELI) in Q3
Nov 21 AAPL Artificial General Intelligence Is Coming: 1 Unstoppable Vanguard ETF to Buy Now
Nov 21 CMCSA Analyst Green-Lights Comcast Spinoff: How CMCSA's Restructure Plan Could Unlock Significant Shareholder Value
Nov 21 DE Deere Q4 Earnings: Beats Expectations, Steep Sales Drop, Margins Squeeze & More
Nov 21 UHAL U-Haul acquires former extra space storage facility in Minneapolis
Nov 21 AAPL The feds want Google to sell its Chrome browser
Nov 21 CCL Marriott Boosts EDITION Line-Up With Second Property in Shanghai
Nov 21 PYPL PayPal resolves system issue affecting multiple products
Nov 21 XOM Exxon, under fire over plastic recycling, spending $200 million to expand Texas plants
Nov 21 PYPL PayPal outage affects thousands worldwide
American Century ETF Trust - Avantis U.S. Large Cap Value ETF is an exchange traded fund launched and managed by American Century Investment Management Inc. The fund invests in the public equity markets of the United States. It invests in stocks of companies operating across diversified sectors. The fund invests in value stocks of large cap companies, within the market capitalization range of the Russell 1000 Value Index. It benchmarks the performance of its portfolio against the Russell 1000 Value Index. American Century ETF Trust - Avantis U.S. Large Cap Value ETF is domiciled in the United States.
Exchange Traded Funds SPDR Synthetic Replication Russell 1000 Value Price Return Usd
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