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 |
|---|---|---|---|---|
 MU | Micron Technology, Inc. | 4.99% | 882.35K | $601.35M |
 AMZN | Amazon.com, Inc. | 3.16% | 1.44M | $380.65M |
 AAPL | Apple Inc. | 3.08% | 1.25M | $371.24M |
 XOM | Exxon Mobil Corporation | 3.05% | 2.29M | $367.10M |
 META | Meta Platforms, Inc. | 2.69% | 530.82K | $324.44M |
 CAT | Caterpillar Inc. | 2.67% | 371.48K | $320.94M |
 LRCX | Lam Research Corporation | 2.57% | 1.11M | $309.70M |
 COST | Costco Wholesale Corporation | 2.32% | 259.35K | $279.18M |
 MRK | Merck & Co., Inc. | 2.00% | 2.14M | $241.11M |
 JPM | JPMorgan Chase & Co. | 1.92% | 767.12K | $230.70M |
 VZ | Verizon Communications Inc. | 1.58% | 4.06M | $189.89M |
 UNP | Union Pacific Corporation | 1.58% | 693.38K | $190.77M |
 GILD | Gilead Sciences, Inc. | 1.48% | 1.37M | $177.71M |
 TJX | The TJX Companies, Inc. | 1.46% | 1.17M | $176.10M |
 MSFT | Microsoft Corporation | 1.44% | 409.82K | $173.57M |
 COP | ConocoPhillips | 1.36% | 1.32M | $164.35M |
 WMT | Walmart Inc. | 1.31% | 1.18M | $157.31M |
 AMAT | Applied Materials, Inc. | 1.25% | 365.21K | $151.04M |
 MS | Morgan Stanley | 1.19% | 743.07K | $143.18M |
 KLAC | KLA Corporation | 1.12% | 76.75K | $134.80M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Energy
Consumer Cyclical
Consumer Defensive
Communication Services
Healthcare
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Singapore
United Kingdom
Ireland
Switzerland
Sweden
Canada
GuernseySECTOR HOLDINGS
Technology Financial Services Industrials Energy Consumer Cyclical Consumer Defensive Communication Services Healthcare Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Singapore United Kingdom Ireland Switzerland Sweden Canada GuernseyHoldings (Top 20)
MU
Micron Technology, Inc.
AMZN
Amazon.com, Inc.
AAPL
Apple Inc.
XOM
Exxon Mobil Corporation
META
Meta Platforms, Inc.
CAT
Caterpillar Inc.
LRCX
Lam Research Corporation
COST
Costco Wholesale Corporation
MRK
Merck & Co., Inc.
JPM
JPMorgan Chase & Co.
VZ
Verizon Communications Inc.
UNP
Union Pacific Corporation
GILD
Gilead Sciences, Inc.
TJX
The TJX Companies, Inc.
MSFT
Microsoft Corporation
COP
ConocoPhillips
WMT
Walmart Inc.
AMAT
Applied Materials, Inc.
MS
Morgan Stanley
KLAC
KLA Corporation