Avantis U.S. Large Cap Value ETF

Avantis U.S. Large Cap Value ETF reported 291 holdings worth US$12.9B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Avantis U.S. Large Cap Value ETF reported 291 holdings worth US$12.9B as of May 31, 2026. Largest: Micron Technology, Inc., Amazon.com, Inc. and Apple Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
291
Value as reported
US$12.9B

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.605KUS$587M4.6%
Amazon.com, Inc.1.51MUS$408M3.2%
Apple Inc1.31MUS$408M3.2%
Meta Platforms, Inc.556KUS$352M2.7%
Exxon Mobil Corporation2.29MUS$332M2.6%
Caterpillar, Inc.371KUS$325M2.5%
Lam Research Corporation1.02MUS$324M2.5%
Costco Wholesale Corporation276KUS$264M2.1%
Jp Morgan Chase & Co.766KUS$229M1.8%
Merck & Company, Inc.1.9MUS$225M1.8%
Verizon Communications Inc.4.4MUS$211M1.6%
Microsoft Corp.465KUS$209M1.6%
Union Pacific Corporation748KUS$196M1.5%
Tjx Companies, Inc. (the)1.26MUS$195M1.5%
Morgan Stanley843KUS$175M1.4%
Gilead Sciences, Inc.1.23MUS$165M1.3%
Conocophillips1.32MUS$150M1.2%
General Motors Company1.72MUS$143M1.1%
Flex Ltd.906KUS$137M1.1%
Applied Materials, Inc.303KUS$136M1.1%
Csx Corporation3MUS$136M1.1%
Ross Stores, Inc.583KUS$135M1.0%
Progressive Corporation (the)702KUS$134M1.0%
American Express Company411KUS$130M1.0%
Deere & Company226KUS$123M0.95%
United Parcel Service, Inc.1.14MUS$122M0.95%
Kla Corporation62,148US$119M0.93%
Netflix, Inc.1.36MUS$117M0.91%
Eog Resources, Inc.865KUS$115M0.90%
The Travelers Companies, Inc.393KUS$115M0.89%
Walmart Inc.989KUS$114M0.89%
Delta Air Lines, Inc.1.37MUS$113M0.88%
Williams Companies, Inc. (the)1.5MUS$107M0.83%
Target Corporation842KUS$107M0.83%
Targa Resources, Inc.419KUS$107M0.83%
Devon Energy Corporation2.37MUS$106M0.82%
Royal Caribbean Cruises Ltd.358KUS$102M0.79%
Fedex Corporation246KUS$101M0.79%
W.w. Grainger, Inc.77,752US$96M0.75%
Comcast Corporation3.85MUS$95.8M0.74%
Freeport-mcmoran, Inc.1.45MUS$95.2M0.74%
Allstate Corporation (the)460KUS$94.7M0.74%
Norfolk Southern Corporation298KUS$90.7M0.71%
On Semiconductor Corporation742KUS$89.5M0.70%
United Airlines Holdings, Inc.765KUS$87.8M0.68%
T-mobile Us, Inc.452KUS$84.7M0.66%
Cheniere Energy, Inc.375KUS$84.4M0.66%
Ameriprise Financial, Inc.189KUS$84.3M0.66%
The Hartford Insurance Group, Inc.608KUS$77.3M0.60%
Kroger Company (the)1.21MUS$75M0.58%
Metlife, Inc.892KUS$73.8M0.57%
Wells Fargo & Company921KUS$71.4M0.56%
American International Group, Inc. New952KUS$70.6M0.55%
Technipfmc Plc1.02MUS$69.7M0.54%
Occidental Petroleum Corporation1.22MUS$68.9M0.54%
Carnival Corporation Ltd.2.4MUS$67.5M0.52%
Qualcomm Incorporated260KUS$65.2M0.51%
Synchrony Financial839KUS$59.9M0.47%
Halliburton Company1.54MUS$59.7M0.46%
Chipotle Mexican Grill, Inc.1.85MUS$59M0.46%
Nextpower Inc.376KUS$58.8M0.46%
Prudential Financial, Inc.578KUS$58.1M0.45%
J.b. Hunt Transport Services, Inc.207KUS$57.3M0.45%
Williams-sonoma, Inc.280KUS$57.1M0.44%
Arch Capital Group Ltd.637KUS$56.9M0.44%
Chubb Limited182KUS$56.7M0.44%
Centene Corporation943KUS$56.2M0.44%
Northern Trust Corporation336KUS$55.7M0.43%
Ulta Beauty, Inc.109KUS$55.6M0.43%
Dollar Tree, Inc.476KUS$55.5M0.43%
Dollar General Corporation489KUS$54.1M0.42%
Cummins Inc.83,595US$54.1M0.42%
Old Dominion Freight Line, Inc.235KUS$52.8M0.41%
Burlington Stores, Inc.162KUS$52.4M0.41%
Expeditors International Of Washington, Inc.323KUS$51.1M0.40%
Diamondback Energy, Inc.251KUS$48M0.37%
Viatris Inc.2.92MUS$47.4M0.37%
Cf Industries Holdings, Inc.403KUS$45.3M0.35%
Deckers Outdoor Corporation394KUS$44.9M0.35%
Solstice Advanced Materials Inc.517KUS$43.5M0.34%
Borgwarner Inc.601KUS$43.1M0.34%
Lyondellbasell Industries Nv631KUS$42.1M0.33%
Emcor Group, Inc.50,817US$42M0.33%
Principal Financial Group Inc402KUS$41.6M0.32%
Dexcom, Inc.558KUS$41.2M0.32%
Packaging Corporation Of America186KUS$40.7M0.32%
East West Bancorp, Inc.324KUS$39.7M0.31%
Talen Energy Corporation101KUS$39.1M0.30%
Best Buy Co., Inc.499KUS$38.9M0.30%
Lululemon Athletica Inc.289KUS$37.9M0.29%
Apa Corporation1.04MUS$37.9M0.29%
Marathon Petroleum Corporation152KUS$37.8M0.29%
T. Rowe Price Group, Inc.359KUS$37.5M0.29%
Jazz Pharmaceuticals Plc155KUS$36.6M0.28%
Permian Resources Corporation1.88MUS$36.2M0.28%
Lpl Financial Holdings Inc.132KUS$36.1M0.28%
Charles Schwab Corporation (the)412KUS$36M0.28%
Tractor Supply Company1.11MUS$35.1M0.27%
Renaissancere Holdings Ltd.125KUS$35.1M0.27%
Ralph Lauren Corporation93,497US$34M0.26%

Every holding of Avantis U.S. Large Cap Value ETF

Source

View original at SEC

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