AVLV
Avantis U.S. Large Cap Value ETF
1W: -0.2%
1M: -4.8%
3M: +6.5%
YTD: +3.6%
1Y: +22.8%
3Y: +71.9%
$79.65
-0.74 (-0.92%)
After Hours: $85.44 (+5.79, +7.27%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$10.6B
Holdings251
Top 10 Wt27.3%
Beta0.96
% Profitable90%
Coverage100%
Portfolio Valuation
P/E108.4
P/B28.2
P/S16.4
EV/EBITDA16.3
P/FCF124.9
PEG8.48
Profitability & Returns
Gross Margin42.8%
Net Margin15.1%
ROE27.8%
ROA7.1%
ROIC22.7%
Div Yield1.62%
Leverage & Liquidity
Debt/Equity0.73
Debt/Assets0.19
Net Debt/EBITDA0.2x
Interest Cov6.5x
Current Ratio1.56
Quick Ratio1.43
Growth (YoY)
Revenue+8.9%
Net Income+17.8%
EPS+20.2%
FCF+29.3%
EBITDA+13.5%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.6
Altman Z4.66
IS Quality72.8
IS Overall58.8
IS Value55.0
Median P/E16.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 54 | 15.3% | 15.6 |
| Consumer Cyclical | 48 | 15.1% | 17.6 |
| Industrials | 39 | 15.0% | 23.2 |
| Energy | 33 | 14.9% | 25.8 |
| Technology | 19 | 14.9% | 35.3 |
| Consumer Defensive | 21 | 8.2% | 12.1 |
| Communication Services | 11 | 8.2% | -45.1 |
| Healthcare | 14 | 5.8% | 5.7 |
| Basic Materials | 10 | 2.1% | -4.0 |
| Utilities | 1 | 0.2% | -63.2 |
| Real Estate | 1 | 0.1% | -2.9 |
| Other | 3 | 0.0% | — |
Smart Money Overlap
24 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | 3.78% | 4 | Bullish | 3 | 3 | +1.2% |
| MRK | Merck & Co., Inc. | 2.27% | 4 | Bullish | 11 | 2 | -3.5% |
| COP | ConocoPhillips | 1.60% | 4 | Bullish | 1 | 3 | +18.9% |
| WMT | Walmart Inc. | 1.50% | 4 | Bullish | 21 | 3 | -1.1% |
| UNP | Union Pacific Corporation | 1.48% | 4 | Bullish | 37 | 3 | -6.2% |
| MSFT | Microsoft Corporation | 1.24% | 4 | Bullish | 1 | 23 | -5.0% |
| EOG | EOG Resources, Inc. | 1.04% | 4 | Bullish | 21 | 1 | +23.1% |
| FDX | FedEx Corporation | 1.02% | 4 | Bullish | 7 | 1 | +14.8% |
| WMB | The Williams Companies, Inc. | 0.98% | 4 | Bullish | 12 | 1 | -0.3% |
| TRV | The Travelers Companies, Inc. | 0.96% | 4 | Bullish | 23 | 1 | -2.7% |
| FCX | Freeport-McMoRan Inc. | 0.87% | 4 | Bullish | 2 | 2 | +30.2% |
| TMUS | T-Mobile US, Inc. | 0.77% | 4 | Bullish | 3 | 1 | -2.8% |
| DE | Deere & Company | 0.76% | 4 | Bullish | 10 | 3 | +19.5% |
| KR | The Kroger Co. | 0.73% | 4 | Bullish | 13 | 4 | -2.3% |
| OXY | Occidental Petroleum Corporation | 0.57% | 4 | Bullish | 1 | 2 | +31.2% |
| HAL | Halliburton Company | 0.45% | 4 | Bullish | 16 | 1 | +2.0% |
| NFLX | Netflix, Inc. | 0.41% | 4 | Bullish | 71 | 14 | -5.4% |
| OKE | ONEOK, Inc. | 0.39% | 4 | Bullish | 3 | 1 | +7.0% |
| PRI | Primerica, Inc. | 0.20% | 4 | Bullish | 16 | 1 | -1.4% |
| INGR | Ingredion Incorporated | 0.16% | 4 | Bullish | 33 | 2 | -1.9% |
Showing 50 of 254 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 3.78% | $389.3M | 843,170 | 19.7 | $476.0B | Technology |
| 2 | EXXON MOBIL CORP COMMON STOCK | XOM | 3.50% | $360.9M | 2,290,120 | 24.0 | $665.6B | Energy |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.95% | $303.6M | 493,036 | 24.8 | $1.5T | Communication Services |
| 4 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.81% | $289.4M | 1,157,713 | 31.1 | $3.6T | Technology |
| 5 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.72% | $280.5M | 1,336,398 | 28.3 | $2.2T | Consumer Cyclical |
| 6 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 2.53% | $260.3M | 375,280 | 35.8 | $318.6B | Industrials |
| 7 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 2.42% | $249.3M | 1,109,536 | 46.3 | $285.2B | Technology |
| 8 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 2.27% | $233.8M | 2,041,538 | 15.6 | $282.3B | Healthcare |
| 9 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 2.22% | $228.7M | 233,374 | 50.5 | $431.4B | Consumer Defensive |
| 10 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.12% | $218.3M | 758,783 | 14.0 | $772.9B | Financial Services |
| 11 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.78% | $183.2M | 524,246 | 36.1 | $283.4B | Technology |
| 12 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 1.77% | $182.0M | 1,287,924 | 20.0 | $170.3B | Healthcare |
| 13 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.76% | $180.9M | 3,648,533 | 12.3 | $210.8B | Communication Services |
| 14 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 1.60% | $165.1M | 1,335,583 | 19.1 | $155.1B | Energy |
| 15 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 1.59% | $164.3M | 1,074,573 | 31.7 | $172.5B | Consumer Cyclical |
| 16 | WALMART INC COMMON STOCK USD.1 | WMT | 1.50% | $154.8M | 1,268,945 | 43.3 | $948.9B | Consumer Defensive |
| 17 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.48% | $152.2M | 643,336 | 19.5 | $139.4B | Industrials |
| 18 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 1.24% | $127.7M | 325,960 | 23.8 | $2.8T | Technology |
| 19 | KLA CORP COMMON STOCK USD.001 | KLAC | 1.12% | $115.0M | 77,594 | 43.2 | $196.9B | Technology |
| 20 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 1.08% | $111.7M | 555,356 | 10.7 | $120.7B | Financial Services |
| 21 | EOG RESOURCES INC COMMON STOCK USD.01 | EOG | 1.04% | $107.4M | 780,764 | 15.0 | $75.3B | Energy |
| 22 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 1.04% | $107.6M | 1,463,710 | 20.2 | $67.9B | Consumer Cyclical |
| 23 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 1.04% | $107.0M | 363,436 | 18.7 | $203.3B | Financial Services |
| 24 | FEDEX CORP COMMON STOCK USD.1 | FDX | 1.02% | $105.1M | 300,521 | 19.4 | $84.7B | Industrials |
| 25 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 1.02% | $105.1M | 507,277 | 31.5 | $68.7B | Consumer Cyclical |
| 26 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 1.00% | $102.9M | 647,510 | 15.0 | $256.4B | Financial Services |
| 27 | CSX CORP COMMON STOCK USD1.0 | CSX | 1.00% | $103.3M | 2,604,975 | 24.6 | $71.0B | Industrials |
| 28 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.98% | $101.1M | 1,388,300 | 33.8 | $88.5B | Energy |
| 29 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.96% | $98.9M | 330,621 | 10.4 | $66.2B | Financial Services |
| 30 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.91% | $93.3M | 350,553 | 11.3 | $60.5B | Energy |
| 31 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.87% | $89.3M | 1,610,887 | 34.2 | $74.9B | Basic Materials |
| 32 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.87% | $89.2M | 381,316 | 27.7 | $51.0B | Energy |
| 33 | UNITED PARCEL SERVICE CL B COMMON STOCK USD.01 | UPS | 0.85% | $87.6M | 904,990 | 14.6 | $81.5B | Industrials |
| 34 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 0.80% | $82.9M | 269,310 | 27.5 | $3.6T | Communication Services |
| 35 | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | NSC | 0.79% | $81.8M | 287,752 | 22.0 | $63.1B | Industrials |
| 36 | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 0I1W.L | 0.78% | $80.0M | 296,875 | 16.7 | $71.3B | Consumer Cyclical |
| 37 | T MOBILE US INC COMMON STOCK USD.0001 | TMUS | 0.77% | $79.4M | 384,399 | 21.2 | $233.2B | Communication Services |
| 38 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.76% | $78.5M | 137,389 | 31.4 | $151.2B | Industrials |
| 39 | ALLSTATE CORP COMMON STOCK USD.01 | ALL | 0.74% | $76.6M | 374,731 | 5.2 | $53.4B | Financial Services |
| 40 | KROGER CO COMMON STOCK USD1.0 | KR | 0.73% | $75.7M | 1,033,158 | 45.3 | $46.3B | Consumer Defensive |
| 41 | TARGET CORP COMMON STOCK USD.0833 | TGT | 0.73% | $75.3M | 654,123 | 12.9 | $51.3B | Consumer Defensive |
| 42 | DELTA AIR LINES INC COMMON STOCK USD.0001 | DAL | 0.72% | $74.7M | 1,170,239 | 8.2 | $41.4B | Industrials |
| 43 | WW GRAINGER INC COMMON STOCK USD.5 | GWW | 0.67% | $69.5M | 66,489 | 29.0 | $49.4B | Industrials |
| 44 | HARTFORD INSURANCE GROUP INC COMMON STOCK USD.01 | HIG | 0.67% | $69.2M | 521,166 | 9.6 | $37.0B | Financial Services |
| 45 | AMERIPRISE FINANCIAL INC COMMON STOCK USD.01 | AMP | 0.67% | $68.6M | 158,679 | 11.7 | $40.8B | Financial Services |
| 46 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 0.63% | $64.6M | 211,042 | 27.5 | $3.6T | Communication Services |
| 47 | EMCOR GROUP INC COMMON STOCK USD.01 | EME | 0.60% | $61.7M | 83,620 | 25.7 | $32.5B | Industrials |
| 48 | UNITED AIRLINES HOLDINGS INC COMMON STOCK USD.01 | UAL | 0.59% | $60.8M | 657,616 | 8.8 | $29.1B | Industrials |
| 49 | TECHNIPFMC PLC COMMON STOCK USD1.0 | FTI | 0.59% | $60.8M | 933,846 | 28.4 | $26.4B | Energy |
| 50 | DEVON ENERGY CORP COMMON STOCK USD.1 | DVN | 0.58% | $59.4M | 1,232,763 | 11.4 | $30.2B | Energy |