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    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 -0.21 3.45
    META D -0.43 3.18
    JPM A 1.65 3.03
    COST A 2.97 2.46
    XOM B 1.34 2.44
    AMZN C -2.22 2.34
    CVX A 0.19 1.60
    CAT B 2.12 1.56
    WFC A 1.70 1.46
    VZ C 0.66 1.37
    CMCSA B 1.19 1.31
    UNP C 2.34 1.23
    GOOGL C -6.03 1.22
    QCOM F 0.77 1.18
    T A 0.68 1.14
    TJX A 0.03 1.13
    GILD C 1.27 1.11
    PGR A 2.50 1.07
    DE B 8.05 1.06
    GOOG C -4.56 1.02
    COP C -1.35 1.00
    UPS C -0.55 0.89
    TMUS B 0.47 0.89
    LRCX F 4.40 0.88
    TGT F -0.11 0.88
    TRV B 1.30 0.85
    PYPL B 0.15 0.85
    AMP A 1.57 0.84
    GM C 1.48 0.84
    CSX C 2.23 0.84
    FDX B 1.39 0.80
    WMB A 1.58 0.80
    EOG A -0.54 0.79
    MELI C 0.05 0.79
    RCL A 0.72 0.78
    PCAR B 3.69 0.76
    TRGP A 2.39 0.74
    GWW B 1.35 0.72
    FAST B 0.66 0.67
    AIG B 1.77 0.65
    CMI A 2.19 0.65
    LNG A 1.97 0.64
    KR B 1.68 0.63
    NSC B 1.13 0.62
    DAL B -0.47 0.61
    HIG B 1.21 0.61
    UAL A -0.24 0.61
    MPC D -0.06 0.57
    MET A 3.14 0.56
    ROST D 2.61 0.55
    PRU A 1.42 0.55
    WMT A 1.47 0.54
    AXP A 1.84 0.52
    HES B 0.35 0.52
    F C 0.65 0.52
    LEN C 0.59 0.51
    NUE C 1.23 0.51
    CMG B 1.87 0.50
    BKR A 1.29 0.49
    SYF B 1.15 0.48
    TSCO D 1.34 0.46
    DECK B 0.72 0.46
    EME A 2.16 0.46
    ADP A 2.00 0.45
    FANG C 0.68 0.45
    ODFL C 1.89 0.43
    ALL A 3.14 0.42
    CSL C 2.27 0.40
    NVR D 0.00 0.40
    DOW F 1.01 0.40
    OXY D 1.50 0.39
    STLD B 0.64 0.39
    DVN F 1.04 0.38
    PSX C -0.03 0.38
    PKG A 0.49 0.38
    LULU C 2.22 0.38
    URI C 2.46 0.37
    CCL A 1.08 0.37
    SFM A 2.20 0.37
    BURL B 1.43 0.37
    PHM D 0.05 0.36
    NKE F 2.37 0.35
    OC A 1.78 0.35
    IP A 0.58 0.35
    ACGL C 3.01 0.35
    WSM C -1.46 0.34
    LYB F 0.61 0.34
    MRK D 2.48 0.34
    MS A 2.51 0.33
    RPM A 1.39 0.32
    BBY D 1.03 0.32
    CF A 0.81 0.32
    FITB B 1.75 0.32
    MRO B -1.28 0.31
    JBL C 1.92 0.31
    MKL A 1.38 0.30
    EXPD C 1.49 0.30
    CTRA B 2.27 0.30
    EWBC A 1.26 0.29
    TPR B 2.01 0.29
    JBHT C -0.01 0.28
    TPL A 4.47 0.28
    EBAY C 1.46 0.28
    CASY A 0.59 0.27
    VTRS B 0.15 0.27
    ULTA F -1.31 0.27
    DRI B 1.21 0.27
    HAL C 2.21 0.26
    FCNCA A 2.90 0.26
    FIX A 2.88 0.26
    TXRH B -0.44 0.26
    CPNG D 0.13 0.25
    BG D 0.33 0.25
    EG C 2.20 0.25
    NCLH B 2.76 0.25
    NTRS A 0.98 0.25
    EXP B 2.94 0.24
    GS A 2.44 0.24
    RGA A 0.94 0.24
    USB A 1.28 0.24
    FTI A 3.52 0.24
    PRI B 0.78 0.24
    V A 0.82 0.23
    OVV B 1.86 0.23
    DKS F 1.26 0.23
    MLI B 2.07 0.23
    BJ A 8.27 0.23
    FLEX B 1.76 0.23
    RNR C 0.13 0.23
    FNF B 0.97 0.22
    DLTR F 4.08 0.22
    EQT B 0.75 0.22
    MUSA B 1.20 0.22
    ADM D 0.32 0.22
    PFG D 0.65 0.21
    JXN C 0.36 0.21
    INGR C 1.41 0.21
    AES F -0.23 0.21
    SAIA B 3.62 0.21
    WMS F 0.02 0.20
    NFLX A 1.54 0.20
    POOL C 0.94 0.19
    GPK C 0.98 0.19
    WCC B 2.76 0.19
    DCI B 1.12 0.19
    AFL B 1.35 0.19
    ALLY C 4.67 0.19
    FSLR F 1.28 0.18
    AFG A 2.15 0.18
    ANF F 1.43 0.18
    LVS B -0.08 0.18
    JNJ C 1.56 0.18
    BWXT B 2.71 0.17
    SWKS F 1.94 0.17
    LECO C 2.62 0.17
    CMA B 1.50 0.17
    MOS F 2.40 0.16
    PR B 3.43 0.16
    BWA D 1.35 0.16
    COKE C 0.66 0.16
    ATI C 1.31 0.16
    UNM A 3.87 0.16
    RL C 2.46 0.16
    FYBR C 0.29 0.16
    R B 0.83 0.16
    LPX B 2.70 0.16
    ZION B 0.82 0.16
    UFPI C 1.47 0.16
    AXS A 1.79 0.16
    LSTR D 0.04 0.15
    WAL B 2.37 0.15
    RJF A 0.99 0.15
    GL C 0.21 0.15
    FND D 3.42 0.15
    RHI C 1.50 0.15
    TREX C 2.12 0.14
    MTDR B 1.66 0.14
    CMC B 1.21 0.14
    WTFC A 2.35 0.14
    CHRD D 1.94 0.14
    AWI A 1.59 0.14
    ALV C 1.33 0.14
    OMF A 1.11 0.14
    CLF F 1.89 0.13
    GAP C 6.89 0.13
    JAZZ C 2.71 0.13
    SKX D 2.07 0.13
    WFRD D 3.51 0.13
    CROX D 3.27 0.13
    APA D 1.40 0.13
    AGCO D 5.95 0.13
    MTG C 0.97 0.13
    VMI B -0.44 0.12
    HII F 1.83 0.12
    CHX C 1.89 0.12
    MHK D 1.30 0.12
    MAT D 0.16 0.12
    FOXA A 2.06 0.12
    NSIT F -0.14 0.11
    KBH D -0.23 0.11
    ARW D 2.47 0.11
    CRBG B 2.71 0.11
    ALK B -1.58 0.11
    CBT D 1.36 0.11
    KD B 13.88 0.10
    CIVI D 2.02 0.10
    CFR B 1.26 0.10
    BCC C 1.78 0.10
    OLN F 2.96 0.10
    BYD B -0.33 0.10
    LNTH D 1.01 0.10
    RRC B 2.25 0.10
    CBSH B 1.18 0.09
    ENLC A 1.36 0.09
    AL B 3.92 0.09
    SM B 1.56 0.09
    CNC D 2.12 0.09
    LEA F 3.00 0.09
    WLK D 0.98 0.08
    M F 3.50 0.08
    AM A 2.27 0.08
    SNA A 1.00 0.08
    AIZ A 1.98 0.08
    IBP D 1.30 0.08
    BC C 3.42 0.08
    MUR D 0.52 0.08
    QLYS B 2.04 0.08
    AAON B 2.66 0.08
    OZK B 1.38 0.07
    UHAL D 2.58 0.07
    TKR D 1.73 0.07
    AMKR D 3.90 0.07
    NEU D -0.38 0.07
    PVH C 3.10 0.07
    FOX A 1.73 0.06
    ATKR D 1.18 0.06
    FCX F 0.14 0.06
    HESM B 2.08 0.06
    PAYC B 3.29 0.06
    SON F 0.36 0.06
    MGY A 1.88 0.06
    PBF D 1.64 0.05
    MSM C 3.43 0.05
    HOG D 1.05 0.05
    GMED A 1.58 0.05
    SATS D 0.60 0.04
    ESNT F 0.39 0.04
    PPC C 0.08 0.04
    LII A 4.04 0.04
    PEGA B 2.98 0.04
    ON D 1.72 0.04
    PII F 2.61 0.04
    HBAN A 0.86 0.03
    KMX B 4.96 0.03
    AYI B 1.52 0.03
    ASO F 1.17 0.03
    VFC C 0.48 0.03
    MOH F -0.30 0.03
    DDS B 1.47 0.03
    KNSL B 2.43 0.03
    LEVI F 1.08 0.03
    CNA C 0.78 0.02
    AMR C 3.44 0.02
    WRB A 1.97 0.02
    OKE A 3.17 0.02
    LEN C 0.59 0.02
    LPLA A 1.95 0.02
    FLO D 0.54 0.02
    TAP C 0.15 0.02
    HRI C 2.02 0.02
    COLM C 1.11 0.01
    LW C 0.84 0.01
    RS B 0.55 0.01
    FIZZ C 0.27 0.01
    ACT C 1.57 0.01
    UI B 1.39 0.01
    BLDR D 0.62 0.01
    THO B 2.07 0.01
    SSD F 1.26 0.01
    JEF A 2.48 0.01
    DG F 0.89 0.01
    MDU D 2.55 0.01
    FMC D 1.98 0.01
    UHAL D 2.58 0.01
    HSY F 0.55 0.01
    AOS F 1.70 0.01
    CPRI F -1.70 0.00
    EL F 2.31 0.00
    LYFT C -2.86 0.00
    RDN D 1.28 0.00
    NFE D 3.59 0.00
    DXC B 3.07 0.00
    GGG B 1.22 0.00
    SNDR B 0.80 0.00
    AMAT F 3.33 0.00
    DAR C -1.48 0.00
    DINO D 0.48 0.00
    WBS A 1.58 0.00
    LUV C 0.06 0.00
    APTV F 1.46 0.00
    IRDM D 0.97 0.00
    OSCR D -4.06 0.00
    PAYX B 1.59 0.00
    FG B 2.47 0.00
    PTEN C 2.83 0.00

    Represented by ETF Holdings

    Keywords: S&P 500 Natural Gas Nasdaq 100 Insurance Bank Electronics Insurance Products Building Materials Petroleum Industry Transport Chemical Clothing Mining Banking Construction Crude Oil Dow Jones Component Natural Gas Liquids Disability Fashion
    Industries: Oil & Gas E&P Banks - Regional - US Specialty Retail Building Materials Insurance - Property & Casualty Insurance - Life Apparel Manufacturing Discount Stores Diversified Industrials Leisure Oil & Gas Midstream Specialty Chemicals Apparel Stores Asset Management Credit Services Integrated Shipping & Logistics Oil & Gas Equipment & Services Rental & Leasing Services Telecom Services Airlines

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

    Date Stock Title
    Nov 21 COP Texas Pacific Land Set to Join S&P 500, Mueller Industries to Join S&P MidCap 400 and Atlas Energy Solutions to Join S&P SmallCap 600
    Nov 21 TMUS T-Mobile Declares Quarterly Cash Dividend
    Nov 21 WBS Marathon Asset Management and Webster Bank Provide Senior Secured Financing for Littlejohn’s Acquisition of Sunbelt Modular
    Nov 21 NKE NIKE, Inc. Announces Second Quarter Fiscal 2025 Earnings and Conference Call
    Nov 21 DE S&P 500 Gains and Losses Today: Stocks Rise After Nvidia Earnings; Alphabet Falls
    Nov 21 XOM Exxon-led group ends talks with Guyana over shallow water oil block, government says
    Nov 21 NFLX Netflix Stock Gets Price-Target Hikes As Shares Surge To Record Heights
    Nov 21 LULU Couple Arrested for Alleged Ties to $1 Million Lululemon Theft Ring
    Nov 21 AAPL Apple working on more conversation Siri, may launch in 2026: report
    Nov 21 DE Deere Goes Boom: The Next Cycle Has Arrived
    Nov 21 NFLX How ’Emilia Pérez’s Costumes Pay Homage to Saint Laurent’s History in Netflix’s Musical Thriller
    Nov 21 AAPL Apple Readies More Conversational Siri in Bid to Catch Up in AI
    Nov 21 OXY Occidental CEO Warns US Is at Risk of Losing Energy Independence
    Nov 21 PSX Oil company Phillips 66 faces federal charges related to alleged Clean Water Act violations
    Nov 21 AAPL US leads AI global power rankings by wide margin, China ranks second
    Nov 21 META US leads AI global power rankings by wide margin, China ranks second
    Nov 21 XOM Exxon group pulls out of talks with Guyana over shallow water oil block, government says
    Nov 21 META Meta Platforms (META) Hosts Llama Impact Hackathon: AI Innovations in Healthcare, Clean Energy, and Social Mobility
    Nov 21 GOOGL Analysis-Legal hurdles ahead for Google's forced sale of Chrome
    Nov 21 AMZN Amazon.com (AMZN)’s AI-Powered Alexa: New Partnerships with Uber, Ticketmaster, and Instacart Revealed
    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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