AVLV
AVLV
About Avantis U.S. Large Cap Value ETF
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...
About Avantis U.S. Large Cap Value ETF
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...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 META | Meta Platforms, Inc. | 3.06% | 441.03K | $291.35M |
 AMZN | Amazon.com, Inc. | 3.03% | 1.19M | $287.74M |
 MU | Micron Technology, Inc. | 2.78% | 770.60K | $264.65M |
 XOM | Exxon Mobil Corporation | 2.64% | 2.07M | $250.78M |
 JPM | JPMorgan Chase & Co. | 2.56% | 728.27K | $243.69M |
 LRCX | Lam Research Corporation | 2.37% | 1.09M | $225.24M |
 CAT | Caterpillar Inc. | 2.29% | 350.07K | $218.12M |
 MRK | Merck & Co., Inc. | 2.03% | 1.77M | $193.23M |
 GOOGL | Alphabet Inc. | 1.96% | 592.54K | $186.26M |
 COST | Costco Wholesale Corporation | 1.92% | 205.24K | $182.48M |
 TJX | The TJX Companies, Inc. | 1.58% | 977.02K | $150.38M |
 GOOG | Alphabet Inc. | 1.57% | 473.26K | $148.86M |
 AMAT | Applied Materials, Inc. | 1.57% | 503.09K | $148.92M |
 GILD | Gilead Sciences, Inc. | 1.53% | 1.19M | $145.02M |
 WMT | Walmart Inc. | 1.50% | 1.25M | $142.78M |
 UNP | Union Pacific Corporation | 1.43% | 583.36K | $136.29M |
 VZ | Verizon Communications Inc. | 1.40% | 3.31M | $133.21M |
 COP | ConocoPhillips | 1.24% | 1.22M | $118.16M |
 GM | General Motors Company | 1.20% | 1.39M | $113.95M |
 KLAC | KLA Corporation | 1.18% | 80.69K | $112.56M |
SECTOR HOLDINGS
Consumer Cyclical
Industrials
Financial Services
Technology
Communication Services
Energy
Consumer Defensive
Healthcare
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Bermuda
Canada
Switzerland
Ireland
United Kingdom
SwedenSECTOR HOLDINGS
Consumer Cyclical Industrials Financial Services Technology Communication Services Energy Consumer Defensive Healthcare Basic Materials Utilities Real EstateASSET ALLOCATION BY REGION
United States Bermuda Canada Switzerland Ireland United Kingdom SwedenHoldings (Top 20)
META
Meta Platforms, Inc.
AMZN
Amazon.com, Inc.
MU
Micron Technology, Inc.
XOM
Exxon Mobil Corporation
JPM
JPMorgan Chase & Co.
LRCX
Lam Research Corporation
CAT
Caterpillar Inc.
MRK
Merck & Co., Inc.
GOOGL
Alphabet Inc.
COST
Costco Wholesale Corporation
TJX
The TJX Companies, Inc.
GOOG
Alphabet Inc.
AMAT
Applied Materials, Inc.
GILD
Gilead Sciences, Inc.
WMT
Walmart Inc.
UNP
Union Pacific Corporation
VZ
Verizon Communications Inc.
COP
ConocoPhillips
GM
General Motors Company
KLAC
KLA Corporation