AVLC Holdings
Avantis U.S. Large Cap Equity ETF
1W: -0.1%
1M: +0.2%
3M: +1.6%
YTD: +15.3%
1Y: +19.3%
$91.24
+0.60 (+0.66%)
Weekly Expected Move ±2.5%
$87
$89
$91
$94
$96
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.4B
Holdings820
Top 10 Wt30.8%
Beta1.02
% Profitable89%
Coverage100%
Portfolio Valuation
P/E29.4
P/B10.5
P/S8.3
EV/EBITDA20.9
P/FCF46.5
PEG0.86
Profitability & Returns
Gross Margin54.6%
Net Margin28.1%
ROE41.4%
ROA13.3%
ROIC29.7%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.62
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov13.3x
Current Ratio1.03
Quick Ratio0.97
Growth (YoY)
Revenue+23.9%
Net Income+42.1%
EPS+42.6%
FCF+44.5%
EBITDA+39.2%
Rev CAGR 3Y+20.1%
Quality Scores
Piotroski F6.8
Altman Z10.64
IS Quality75.9
IS Overall65.3
IS Value50.5
Median P/E20.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 152 | 34.7% | 47.7 |
| Financial Services | 132 | 14.5% | 15.9 |
| Industrials | 142 | 9.5% | 40.4 |
| Consumer Cyclical | 84 | 9.4% | 27.4 |
| Healthcare | 108 | 8.4% | 31.5 |
| Communication Services | 35 | 7.7% | 40.2 |
| Energy | 42 | 6.7% | 24.2 |
| Consumer Defensive | 41 | 4.3% | 29.1 |
| Basic Materials | 45 | 2.5% | -1.6 |
| Utilities | 36 | 1.9% | 16.2 |
| Real Estate | 3 | 0.1% | 64.3 |
| Other | 6 | 0.1% | — |
Smart Money Overlap
66 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.76% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.68% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.55% | 4 | Bullish | 1 | 6 | +22.1% |
| SCHW | The Charles Schwab Corporation | 0.38% | 4 | Bullish | 1 | 4 | +10.4% |
| DVN | Devon Energy Corporation | 0.25% | 4 | Bullish | 1 | 2 | -3.5% |
| ORCL | Oracle Corporation | 0.25% | 4 | Bullish | 1 | 3 | +3.3% |
| PFE | Pfizer Inc. | 0.19% | 4 | Bullish | 3 | 2 | +5.6% |
| TMUS | T-Mobile US, Inc. | 0.15% | 4 | Bullish | 1 | 4 | -11.4% |
| ABT | Abbott Laboratories | 0.14% | 4 | Bullish | 3 | 6 | +7.6% |
| UBER | Uber Technologies, Inc. | 0.14% | 4 | Bullish | 3 | 9 | -6.2% |
| ADP | Automatic Data Processing, Inc. | 0.13% | 4 | Bullish | 1 | 3 | +16.1% |
| TFC | Truist Financial Corporation | 0.13% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.12% | 4 | Bullish | 4 | 3 | +36.7% |
| ITW | Illinois Tool Works Inc. | 0.11% | 4 | Bullish | 1 | 2 | -10.7% |
| ADBE | Adobe Inc. | 0.11% | 4 | Bullish | 1 | 6 | -12.9% |
| F | Ford Motor Company | 0.09% | 4 | Bullish | 1 | 2 | -12.6% |
| MSTR | Strategy Inc | 0.09% | 4 | Bullish | 5 | 2 | +46.2% |
| HBAN | Huntington Bancshares Incorporated | 0.08% | 4 | Bullish | 7 | 2 | -6.4% |
| COR | Cencora, Inc. | 0.08% | 4 | Bullish | 3 | 3 | +13.9% |
| VST | Vistra Corp. | 0.08% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 50 of 826 holdings
· Page 1 of 17
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.66% | $85.5M | 376,390 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.62% | $84.9M | 257,748 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.81% | $72.6M | 142,584 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.66% | $55.3M | 224,267 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.41% | $36.4M | 49,269 | 27.1 | $1.9T | Communication Services |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.37% | $35.9M | 33,664 | 14.3 | $1.2T | Technology |
| 7 | BROADCOM INC COMMON STOCK | AVGO | 1.76% | $26.5M | 74,730 | 44.1 | $1.7T | Technology |
| 8 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.73% | $26.2M | 76,772 | 16.9 | $4.2T | Communication Services |
| 9 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.42% | $21.4M | 63,853 | 14.3 | $890.6B | Financial Services |
| 10 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.36% | $20.5M | 60,778 | 16.9 | $4.1T | Communication Services |
| 11 | ELI LILLY + CO COMMON STOCK | LLY | 1.30% | $19.6M | 16,517 | 38.2 | $1.1T | Healthcare |
| 12 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.12% | $17.0M | 105,136 | 21.1 | $679.7B | Energy |
| 13 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 1.03% | $15.6M | 25,662 | 160.9 | $1.0T | Technology |
| 14 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.79% | $11.9M | 36,640 | 60.0 | $434.6B | Technology |
| 15 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.73% | $11.0M | 30,069 | 30.6 | $673.4B | Financial Services |
| 16 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.73% | $11.0M | 11,862 | 33.3 | $408.3B | Consumer Defensive |
| 17 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.68% | $10.3M | 12,496 | 36.2 | $389.4B | Industrials |
| 18 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 0.68% | $10.2M | 20,365 | 12.7 | $1.1T | Financial Services |
| 19 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.66% | $9.9M | 66,652 | 114.5 | $356.4B | Healthcare |
| 20 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.66% | $9.9M | 19,366 | 46.3 | $428.8B | Technology |
| 21 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.64% | $9.6M | 35,877 | 29.6 | $617.0B | Healthcare |
| 22 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.62% | $9.3M | 26,448 | 314.1 | $1.5T | Consumer Cyclical |
| 23 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.59% | $8.9M | 43,635 | 19.7 | $411.8B | Energy |
| 24 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.55% | $8.3M | 71,716 | -56.6 | $601.9B | Technology |
| 25 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.55% | $8.2M | 14,633 | 30.3 | $484.4B | Financial Services |
| 26 | WALMART INC COMMON STOCK USD.1 | WMT | 0.52% | $7.8M | 73,467 | 37.6 | $829.7B | Consumer Defensive |
| 27 | SANDISK CORP COMMON STOCK | SNDK | 0.50% | $7.5M | 4,358 | 22.1 | $254.7B | Technology |
| 28 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.49% | $7.5M | 38,720 | 15.3 | $300.2B | Financial Services |
| 29 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.49% | $7.3M | 8,019 | 13.8 | $266.3B | Financial Services |
| 30 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.48% | $7.3M | 90,528 | 11.5 | $243.3B | Financial Services |
| 31 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.47% | $7.1M | 129,889 | 12.2 | $381.4B | Financial Services |
| 32 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 0.47% | $7.1M | 25,821 | 22.5 | $165.3B | Industrials |
| 33 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.46% | $6.9M | 54,930 | 16.8 | $154.4B | Energy |
| 34 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.45% | $6.9M | 34,913 | 56.2 | $270.3B | Technology |
| 35 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.45% | $6.8M | 148,280 | 12.0 | $191.7B | Communication Services |
| 36 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 0.43% | $6.5M | 34,706 | 149.8 | $433.4B | Technology |
| 37 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.42% | $6.3M | 9,323 | 38.1 | $185.4B | Industrials |
| 38 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.42% | $6.3M | 41,632 | -55.7 | $179.5B | Healthcare |
| 39 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.42% | $6.3M | 16,027 | 14.5 | $123.3B | Energy |
| 40 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.41% | $6.2M | 22,183 | 44.4 | $268.3B | Technology |
| 41 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.41% | $6.2M | 87,784 | 20.8 | $279.2B | Communication Services |
| 42 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.40% | $6.0M | 56,364 | 33.4 | $442.2B | Technology |
| 43 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | 0.40% | $6.0M | 6,595 | 58.4 | $190.4B | Technology |
| 44 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.39% | $5.9M | 6,176 | 28.0 | $263.3B | Industrials |
| 45 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.39% | $5.8M | 31,638 | 21.1 | $194.1B | Technology |
| 46 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 0.38% | $5.8M | 58,101 | 17.5 | $168.2B | Financial Services |
| 47 | CITIGROUP INC COMMON STOCK USD.01 | C | 0.38% | $5.7M | 43,649 | 13.6 | $220.4B | Financial Services |
| 48 | VALERO ENERGY CORP COMMON STOCK USD.01 | VLO | 0.37% | $5.5M | 14,287 | 16.8 | $117.0B | Energy |
| 49 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.37% | $5.5M | 41,263 | 24.5 | $146.6B | Consumer Cyclical |
| 50 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.36% | $5.4M | 25,781 | 10.5 | $122.3B | Financial Services |