AVLV
Avantis U.S. Large Cap Value ETF
1W: -0.0%
1M: +2.5%
3M: +2.4%
YTD: +21.4%
1Y: +28.7%
3Y: +87.8%
5Y: +92.1%
$93.36
+0.12 (+0.13%)
Weekly Expected Move ±1.2%
$91
$92
$93
$94
$95
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13.2B
Holdings298
Top 10 Wt26.8%
Volume1,326,577
Avg Volume2,002,279
Beta0.87
Portfolio Fundamentals
P/E24.2
P/B6.9
Div Yield1.49%
ROE31.9%
% Profitable92%
Inception2021-09-23
Sector Allocation
Financial Services
22.3%
Energy
15.8%
Consumer Cyclical
14.2%
Technology
13.2%
Industrials
12.4%
Communication Services
7.2%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.45% | $770.7M | 1,469,349 |
| 2 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.03% | $676.9M | 1,053,311 |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.87% | $640.3M | 1,841,398 |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.87% | $640.5M | 2,582,604 |
| 5 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.81% | $626.4M | 713,800 |
| 6 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.63% | $587.3M | 1,771,175 |
| 7 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 2.62% | $585.0M | 3,193,012 |
| 8 | ELI LILLY + CO COMMON STOCK | LLY | 2.49% | $555.2M | 435,971 |
| 9 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 2.35% | $524.6M | 522,844 |
| 10 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.66% | $371.1M | 1,267,009 |