AVLV
Avantis U.S. Large Cap Value ETF Equity
Avantis
·Est. 2021
·US
·
avantisinvestors.com/avantis-investments/avantis-us-large-cap-value-etf/
·
← All ETFs
$88.12
+0.85%
(+0.74)
AUM $11.59B
Expense 15.00%
NAV
$86.48
AUM
$11.59B
Expense
15.00%
Holdings
296
Avg Volume
890K
Inception
Sep 21, 2021
Issuer
Avantis
Exchange
—
Domicile
US
ISIN
US0250723493
50d MA
—
200d MA
—
About
Invests in a broad set of U.S. large-cap companies and is designed to increase expected returns* by focusing on firms trading at what we believe are low valuations with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions using information in current p…
Sector Exposure
Energy
16.4%
Financial Services
15.7%
Consumer Cyclical
15.1%
Industrials
15.0%
Technology
13.3%
Consumer Defensive
8.3%
Communication Services
7.9%
Healthcare
5.9%
Basic Materials
2.2%
Utilities
0.2%
Real Estate
0.1%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 4.40% |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.32% |
| XOM | EXXON MOBIL CORP COMMON STOCK | 3.04% |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 2.94% |
| CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 2.81% |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.75% |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 2.49% |
| COST | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 2.21% |
| MRK | MERCK + CO. INC. COMMON STOCK USD.5 | 2.12% |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.04% |
| VZ | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | 1.62% |
| GILD | GILEAD SCIENCES INC COMMON STOCK USD.001 | 1.58% |
| UNP | UNION PACIFIC CORP COMMON STOCK USD2.5 | 1.54% |
| TJX | TJX COMPANIES INC COMMON STOCK USD1.0 | 1.53% |
| COP | CONOCOPHILLIPS COMMON STOCK USD.01 | 1.43% |