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. | 3.33% | 856.97K | $365.55M |
 XOM | Exxon Mobil Corporation | 3.18% | 2.29M | $349.79M |
 AMZN | Amazon.com, Inc. | 2.97% | 1.36M | $326.65M |
 META | Meta Platforms, Inc. | 2.90% | 502.63K | $318.93M |
 AAPL | Apple Inc. | 2.78% | 1.18M | $305.73M |
 LRCX | Lam Research Corporation | 2.71% | 1.11M | $297.85M |
 CAT | Caterpillar Inc. | 2.68% | 371.48K | $294.11M |
 MRK | Merck & Co., Inc. | 2.26% | 2.07M | $248.61M |
 JPM | JPMorgan Chase & Co. | 2.16% | 757.52K | $237.62M |
 COST | Costco Wholesale Corporation | 2.14% | 239.81K | $235.22M |
 AMAT | Applied Materials, Inc. | 1.90% | 528.26K | $209.05M |
 GILD | Gilead Sciences, Inc. | 1.65% | 1.31M | $181.53M |
 TJX | The TJX Companies, Inc. | 1.58% | 1.09M | $173.39M |
 VZ | Verizon Communications Inc. | 1.53% | 3.71M | $168.32M |
 UNP | Union Pacific Corporation | 1.50% | 654.28K | $164.45M |
 COP | ConocoPhillips | 1.50% | 1.34M | $165.10M |
 WMT | Walmart Inc. | 1.34% | 1.18M | $147.37M |
 KLAC | KLA Corporation | 1.24% | 76.95K | $136.11M |
 MSFT | Microsoft Corporation | 1.22% | 349.96K | $134.52M |
 MS | Morgan Stanley | 1.11% | 671.51K | $121.64M |
SECTOR HOLDINGS
Energy
Financial Services
Consumer Cyclical
Industrials
Technology
Consumer Defensive
Communication Services
Healthcare
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Singapore
Ireland
Canada
Sweden
Switzerland
GuernseySECTOR HOLDINGS
Energy Financial Services Consumer Cyclical Industrials Technology Consumer Defensive Communication Services Healthcare Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Singapore Ireland Canada Sweden Switzerland GuernseyHoldings (Top 20)
MU
Micron Technology, Inc.
XOM
Exxon Mobil Corporation
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
AAPL
Apple Inc.
LRCX
Lam Research Corporation
CAT
Caterpillar Inc.
MRK
Merck & Co., Inc.
JPM
JPMorgan Chase & Co.
COST
Costco Wholesale Corporation
AMAT
Applied Materials, Inc.
GILD
Gilead Sciences, Inc.
TJX
The TJX Companies, Inc.
VZ
Verizon Communications Inc.
UNP
Union Pacific Corporation
COP
ConocoPhillips
WMT
Walmart Inc.
KLAC
KLA Corporation
MSFT
Microsoft Corporation
MS
Morgan Stanley