AVLV
Avantis U.S. Large Cap Value ETF
1W: +0.9%
1M: +0.7%
3M: +7.3%
YTD: +19.9%
1Y: +32.6%
3Y: +75.5%
$92.30
+0.15 (+0.16%)
Weekly Expected Move ±1.0%
$90
$91
$92
$93
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13.1B
Holdings272
Top 10 Wt24.0%
Volume1,088,936
Avg Volume1,655,511
Beta0.87
Portfolio Fundamentals
P/E27.4
P/B7.5
Div Yield1.53%
ROE29.2%
% Profitable91%
Inception2021-09-23
Sector Allocation
Financial Services
23.1%
Consumer Cyclical
14.4%
Energy
14.4%
Technology
13.9%
Industrials
13.5%
Communication Services
6.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 3.11% | $547.8M | 1,703,148 |
| 2 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 3.10% | $545.9M | 551,297 |
| 3 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.65% | $466.1M | 1,994,794 |
| 4 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 2.49% | $437.8M | 2,790,661 |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.49% | $438.9M | 724,161 |
| 6 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.41% | $425.0M | 1,214,654 |
| 7 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 2.25% | $396.7M | 429,093 |
| 8 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 1.99% | $350.9M | 919,605 |
| 9 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 1.83% | $321.6M | 1,056,763 |
| 10 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 1.68% | $296.5M | 1,732,829 |