AVLV
Avantis U.S. Large Cap Value ETF
1W: -0.3%
1M: -2.5%
3M: +0.5%
YTD: +19.1%
1Y: +27.0%
3Y: +80.7%
5Y: +92.0%
$91.56
+0.37 (+0.41%)
Weekly Expected Move ±1.3%
$89
$90
$92
$93
$94
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$13.0B
Holdings303
Top 10 Wt27.3%
Volume1,720,997
Avg Volume1,898,736
Beta0.85
Portfolio Fundamentals
P/E24.3
P/B6.9
Div Yield1.51%
ROE31.8%
% Profitable92%
Inception2021-09-23
Sector Allocation
Financial Services
22.8%
Energy
14.4%
Consumer Cyclical
14.2%
Technology
13.8%
Industrials
12.9%
Communication Services
7.9%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 3.55% | $761.2M | 1,030,292 |
| 2 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 3.44% | $738.9M | 693,783 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.41% | $731.9M | 1,438,100 |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 2.89% | $619.4M | 2,511,062 |
| 5 | APPLE INC COMMON STOCK USD.00001 | AAPL | 2.73% | $585.8M | 1,778,505 |
| 6 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.65% | $568.3M | 1,696,457 |
| 7 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 2.40% | $514.5M | 3,188,976 |
| 8 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 2.34% | $502.1M | 543,006 |
| 9 | ELI LILLY + CO COMMON STOCK | LLY | 2.29% | $492.2M | 415,478 |
| 10 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 1.61% | $345.5M | 7,514,496 |