AVLV
Avantis U.S. Large Cap Value ETF
1W: -1.2%
1M: -0.9%
3M: +2.9%
YTD: +21.6%
1Y: +31.4%
3Y: +79.5%
$93.53
+0.64 (+0.69%)
Weekly Expected Move ±1.1%
$91
$92
$94
$95
$96
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13.2B
Holdings300
Top 10 Wt25.8%
Volume1,324,778
Avg Volume1,848,210
Beta0.85
Portfolio Fundamentals
P/E25.2
P/B7.8
Div Yield1.48%
ROE33.4%
% Profitable93%
Inception2021-09-23
Sector Allocation
Financial Services
23.7%
Energy
15.1%
Consumer Cyclical
13.5%
Industrials
13.2%
Technology
13.1%
Communication Services
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 3.20% | $703.7M | 684,656 |
| 2 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.18% | $697.8M | 1,419,237 |
| 3 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.03% | $665.0M | 1,017,364 |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.84% | $623.7M | 2,471,112 |
| 5 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.71% | $595.0M | 1,677,505 |
| 6 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.51% | $551.3M | 1,748,328 |
| 7 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 2.38% | $522.9M | 3,184,056 |
| 8 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 2.20% | $483.9M | 536,112 |
| 9 | ELI LILLY + CO COMMON STOCK | LLY | 2.04% | $447.4M | 397,925 |
| 10 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.68% | $368.8M | 7,413,627 |