Avantis U.S. Large Cap Value Fund

Avantis U.S. Large Cap Value Fund reported 231 holdings worth US$781M as of May 31, 2026 (Form N-PORT)

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

Avantis U.S. Large Cap Value Fund reported 231 holdings worth US$781M as of May 31, 2026. Largest: Micron Technology, Inc., Caterpillar, Inc. and Amazon.com, Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
231
Value as reported
US$781M

The filing in full

CompanySharesValue as reported% of portfolio
Micron Technology, Inc.56,324US$54.7M7.0%
Caterpillar, Inc.24,984US$21.9M2.8%
Amazon.com, Inc.76,004US$20.6M2.6%
Apple Inc65,055US$20.3M2.6%
Lam Research Corporation60,707US$19.3M2.5%
Costco Wholesale Corporation16,680US$16M2.0%
Microsoft Corp.35,114US$15.8M2.0%
Meta Platforms, Inc.24,074US$15.2M1.9%
Merck & Company, Inc.124KUS$14.7M1.9%
Applied Materials, Inc.30,773US$13.8M1.8%
Exxon Mobil Corporation89,928US$13.1M1.7%
Verizon Communications Inc.271KUS$13M1.7%
Tjx Companies, Inc. (the)82,654US$12.8M1.6%
Union Pacific Corporation46,481US$12.2M1.6%
Netflix, Inc.139KUS$12M1.5%
Jp Morgan Chase & Co.38,233US$11.4M1.5%
Conocophillips99,612US$11.4M1.5%
Morgan Stanley52,830US$11M1.4%
Gilead Sciences, Inc.70,209US$9.44M1.2%
Csx Corporation201KUS$9.11M1.2%
Visa Inc.27,779US$9.07M1.2%
Ross Stores, Inc.38,235US$8.86M1.1%
Flex Ltd.56,759US$8.56M1.1%
General Motors Company98,661US$8.21M1.1%
American Express Company25,856US$8.18M1.0%
The Travelers Companies, Inc.26,837US$7.83M1.0%
Williams Companies, Inc. (the)105KUS$7.52M0.96%
Devon Energy Corporation165KUS$7.36M0.94%
United Parcel Service, Inc.68,103US$7.27M0.93%
Targa Resources, Inc.27,357US$6.98M0.89%
Target Corporation54,719US$6.95M0.89%
Royal Caribbean Cruises Ltd.23,583US$6.71M0.86%
Delta Air Lines, Inc.79,206US$6.53M0.84%
Progressive Corporation (the)32,777US$6.24M0.80%
Allstate Corporation (the)30,222US$6.23M0.80%
W.w. Grainger, Inc.4,815US$5.94M0.76%
Deere & Company10,880US$5.9M0.76%
Eog Resources, Inc.42,478US$5.67M0.73%
Comcast Corporation216KUS$5.38M0.69%
Chubb Limited17,118US$5.34M0.68%
On Semiconductor Corporation43,358US$5.23M0.67%
The Hartford Insurance Group, Inc.40,267US$5.12M0.66%
United Airlines Holdings, Inc.43,438US$4.99M0.64%
Qualcomm Incorporated18,502US$4.64M0.59%
Norfolk Southern Corporation14,696US$4.48M0.57%
Occidental Petroleum Corporation77,344US$4.38M0.56%
Halliburton Company113KUS$4.38M0.56%
Technipfmc Plc63,875US$4.37M0.56%
Ameriprise Financial, Inc.9,456US$4.21M0.54%
Kla Corporation2,181US$4.19M0.54%
Kroger Company (the)66,239US$4.12M0.53%
Metlife, Inc.47,879US$3.96M0.51%
Chipotle Mexican Grill, Inc.123KUS$3.93M0.50%
Cheniere Energy, Inc.17,492US$3.93M0.50%
Synchrony Financial54,541US$3.9M0.50%
Prudential Financial, Inc.37,918US$3.82M0.49%
Carnival Corporation Ltd.130KUS$3.65M0.47%
Dollar General Corporation32,757US$3.62M0.46%
Dollar Tree, Inc.30,679US$3.57M0.46%
Burlington Stores, Inc.10,841US$3.51M0.45%
American International Group, Inc. New47,187US$3.5M0.45%
Principal Financial Group Inc33,071US$3.43M0.44%
Old Dominion Freight Line, Inc.15,137US$3.41M0.44%
Deckers Outdoor Corporation29,315US$3.34M0.43%
Emcor Group, Inc.4,005US$3.31M0.42%
Diamondback Energy, Inc.17,254US$3.3M0.42%
J.b. Hunt Transport Services, Inc.11,846US$3.27M0.42%
Talen Energy Corporation8,444US$3.27M0.42%
Ulta Beauty, Inc.6,411US$3.26M0.42%
Nextpower Inc.20,737US$3.24M0.42%
Freeport-mcmoran, Inc.49,075US$3.22M0.41%
Viatris Inc.197KUS$3.2M0.41%
Arch Capital Group Ltd.35,763US$3.2M0.41%
Expand Energy Corporation32,815US$3.05M0.39%
Williams-sonoma, Inc.14,929US$3.04M0.39%
Borgwarner Inc.41,314US$2.97M0.38%
T-mobile Us, Inc.15,621US$2.93M0.38%
Lennar Corporation30,302US$2.72M0.35%
Northern Trust Corporation16,202US$2.68M0.34%
Centene Corporation44,670US$2.66M0.34%
Best Buy Co., Inc.33,711US$2.63M0.34%
Apa Corporation71,882US$2.62M0.34%
Packaging Corporation Of America11,799US$2.58M0.33%
Tractor Supply Company79,981US$2.52M0.32%
Expeditors International Of Washington, Inc.15,566US$2.46M0.31%
Lpl Financial Holdings Inc.8,958US$2.45M0.31%
Pultegroup, Inc.20,393US$2.41M0.31%
Lululemon Athletica Inc.18,082US$2.37M0.30%
Renaissancere Holdings Ltd.8,361US$2.34M0.30%
Oneok, Inc.27,715US$2.33M0.30%
Jazz Pharmaceuticals Plc9,830US$2.32M0.30%
Assurant, Inc.9,310US$2.32M0.30%
Smurfit Westrock Plc56,035US$2.31M0.30%
Lyondellbasell Industries Nv33,589US$2.24M0.29%
Owens Corning Inc17,625US$2.22M0.28%
Argan, Inc.3,270US$2.18M0.28%
East West Bancorp, Inc.17,660US$2.16M0.28%
Nvr, Inc.345US$2.11M0.27%
Ovintiv Inc. (de)37,378US$2.09M0.27%
Cf Industries Holdings, Inc.18,273US$2.05M0.26%

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

Source

View original at SEC

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