AVLV Holdings Changes
Avantis U.S. Large Cap Value ETF
1W: -0.3%
1M: -2.5%
3M: +0.5%
YTD: +19.1%
1Y: +27.0%
3Y: +80.7%
5Y: +92.0%
$91.56
+0.37 (+0.41%)
Weekly Expected Move ±1.3%
$89
$90
$92
$93
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
9,021
New Holdings
50
Removed Holdings
23
13824 changes · Page 1 of 277
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | ZION | ZION | shares | 527813 | 529633 |
| 2026-10-01 | LNC | LNC | shares | 684480 | 687812 |
| 2026-10-01 | CVX | CVX | shares | 904977 | 908197 |
| 2026-10-01 | MUSA | MUSA | shares | 86760 | 86928 |
| 2026-10-01 | EXE | EXE | shares | 438590 | 439094 |
| 2026-10-01 | IDCC | IDCC | shares | 102246 | 102666 |
| 2026-10-01 | OSK | OSK | shares | 55462 | 57422 |
| 2026-10-01 | FCX | FCX | shares | 1913647 | 1937475 |
| 2026-10-01 | SM | SM | shares | 820851 | 822307 |
| 2026-10-01 | BKR | BKR | shares | 725905 | 728649 |
| 2026-10-01 | LPLA | LPLA | shares | 223327 | 224363 |
| 2026-10-01 | ATI | ATI | shares | 483351 | 485535 |
| 2026-10-01 | BBY | BBY | shares | 989906 | 992818 |
| 2026-10-01 | VLO | VLO | shares | 328447 | 330379 |
| 2026-10-01 | HL | HL | shares | 598701 | 622249 |
| 2026-10-01 | THG | THG | shares | 141217 | 141665 |
| 2026-10-01 | EVR | EVR | shares | 157100 | 157212 |
| 2026-10-01 | 0Y0Y.L | 0Y0Y.L | shares | 333073 | 338365 |
| 2026-10-01 | LLY | LLY | shares | 413742 | 415478 |
| 2026-10-01 | ROST | ROST | shares | 870193 | 872741 |
| 2026-10-01 | CRBG | CRBG | shares | 1059816 | 1063792 |
| 2026-10-01 | HIG | HIG | shares | 920049 | 920945 |
| 2026-10-01 | ALB | ALB | shares | 1170 | 1478 |
| 2026-10-01 | ALLY | ALLY | shares | 1068663 | 1071043 |
| 2026-10-01 | COST | COST | shares | 542278 | 543006 |
| 2026-10-01 | GLXY | GLXY | shares | 1000841 | 1001849 |
| 2026-10-01 | TRV | TRV | shares | 600894 | 602238 |
| 2026-10-01 | NTRS | NTRS | shares | 619017 | 620893 |
| 2026-10-01 | DAL | DAL | shares | 2082558 | 2089054 |
| 2026-10-01 | ULTA | ULTA | shares | 166234 | 166458 |
| 2026-10-01 | RL | RL | shares | 135929 | 136265 |
| 2026-10-01 | TGT | TGT | shares | 1481736 | 1486524 |
| 2026-10-01 | NTNX | NTNX | shares | 6806 | 17250 |
| 2026-10-01 | META | META | shares | 1028808 | 1030292 |
| 2026-10-01 | UHS | UHS | shares | 173175 | 173399 |
| 2026-10-01 | CMG | CMG | shares | 3376504 | 3393332 |
| 2026-10-01 | FANG | FANG | shares | 443554 | 443750 |
| 2026-10-01 | MHK | MHK | shares | 141124 | 142244 |
| 2026-10-01 | VIK | VIK | shares | 616293 | 618197 |
| 2026-10-01 | PRU | PRU | shares | 1010463 | 1014775 |
| 2026-10-01 | TLN | TLN | shares | 208459 | 208711 |
| 2026-10-01 | NEU | NEU | shares | 36952 | 37092 |
| 2026-10-01 | CMCSA | CMCSA | shares | 5027129 | 5043621 |
| 2026-10-01 | DECK | DECK | shares | 643515 | 644411 |
| 2026-10-01 | JXN | JXN | shares | 315022 | 315778 |
| 2026-10-01 | VIRT | VIRT | shares | 407240 | 408220 |
| 2026-10-01 | EAT | EAT | shares | 213093 | 213877 |
| 2026-10-01 | JBHT | JBHT | shares | 283557 | 284901 |
| 2026-10-01 | EXEL | EXEL | shares | 1164565 | 1168037 |
| 2026-10-01 | FIVE | FIVE | shares | 216900 | 217180 |