AVLV
Avantis U.S. Large Cap Value ETF
1W: -0.6%
1M: +2.4%
3M: +4.2%
YTD: +13.8%
1Y: +31.8%
3Y: +84.1%
$88.50
+1.03 (+1.18%)
After Hours: $88.34 (-0.16, -0.18%)
Weekly Expected Move ±1.5%
$85
$87
$88
$89
$91
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$11.5B
Holdings276
Top 10 Wt28.8%
Volume759,643
Avg Volume736,221
Beta0.92
Portfolio Fundamentals
P/E28.2
P/B8.0
Div Yield1.51%
ROE30.4%
% Profitable91%
Inception2021-09-23
Sector Allocation
Technology
17.8%
Financial Services
16.0%
Industrials
15.4%
Energy
14.2%
Consumer Cyclical
14.1%
Consumer Defensive
7.6%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 5.32% | $639.4M | 882,346 |
| 2 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.15% | $378.9M | 1,434,556 |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 3.11% | $373.6M | 1,244,214 |
| 4 | EXXON MOBIL CORP COMMON STOCK | XOM | 3.00% | $361.2M | 2,287,370 |
| 5 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 2.74% | $330.0M | 371,480 |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.71% | $325.5M | 529,867 |
| 7 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 2.64% | $317.2M | 1,114,202 |
| 8 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 2.26% | $271.3M | 258,682 |
| 9 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 1.98% | $238.6M | 2,142,070 |
| 10 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.90% | $228.5M | 767,121 |