AVLC
Avantis U.S. Large Cap Equity ETF
1W: -0.8%
1M: +2.9%
3M: +6.3%
YTD: +9.4%
1Y: +27.4%
$87.65
+1.02 (+1.18%)
After Hours: $87.20 (-0.45, -0.51%)
Weekly Expected Move ±1.6%
$85
$86
$87
$89
$90
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$1.2B
Holdings869
Top 10 Wt30.4%
Volume44,554
Avg Volume51,804
Beta1.03
Portfolio Fundamentals
P/E35.3
P/B12.8
Div Yield1.15%
ROE40.1%
% Profitable87%
Inception2023-09-28
Sector Allocation
Technology
32.9%
Financial Services
12.9%
Industrials
10.8%
Consumer Cyclical
10.3%
Communication Services
8.7%
Healthcare
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.75% | $69.9M | 310,108 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.28% | $64.1M | 213,582 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.99% | $48.5M | 114,907 |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.94% | $47.8M | 181,036 |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.36% | $28.6M | 72,144 |
| 6 | BROADCOM INC COMMON STOCK | AVGO | 2.16% | $26.2M | 61,638 |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.10% | $25.5M | 41,584 |
| 8 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.87% | $22.8M | 31,397 |
| 9 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.79% | $21.8M | 55,416 |
| 10 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.16% | $14.0M | 47,126 |