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. | 3.22% | 825.50K | $343.04M |
 XOM | Exxon Mobil Corporation | 3.13% | 2.24M | $333.42M |
 META | Meta Platforms, Inc. | 2.95% | 479.26K | $314.88M |
 CAT | Caterpillar Inc. | 2.62% | 370.47K | $278.94M |
 AMZN | Amazon.com, Inc. | 2.53% | 1.30M | $270.11M |
 LRCX | Lam Research Corporation | 2.46% | 1.10M | $262.60M |
 MRK | Merck & Co., Inc. | 2.24% | 2.00M | $238.90M |
 JPM | JPMorgan Chase & Co. | 2.08% | 725.36K | $222.05M |
 COST | Costco Wholesale Corporation | 2.06% | 222.29K | $219.35M |
 AMAT | Applied Materials, Inc. | 1.78% | 505.08K | $189.77M |
 GILD | Gilead Sciences, Inc. | 1.71% | 1.27M | $182.09M |
 GOOGL | Alphabet Inc. | 1.71% | 592.71K | $182.19M |
 VZ | Verizon Communications Inc. | 1.64% | 3.57M | $174.36M |
 TJX | The TJX Companies, Inc. | 1.57% | 1.05M | $167.26M |
 UNP | Union Pacific Corporation | 1.56% | 629.85K | $166.32M |
 WMT | Walmart Inc. | 1.55% | 1.33M | $164.89M |
 COP | ConocoPhillips | 1.37% | 1.32M | $146.32M |
 GOOG | Alphabet Inc. | 1.36% | 472.41K | $145.10M |
 KLAC | KLA Corporation | 1.13% | 78.75K | $120.04M |
 AXP | American Express Company | 1.11% | 353.40K | $118.50M |
SECTOR HOLDINGS
Consumer Cyclical
Industrials
Financial Services
Technology
Energy
Communication Services
Consumer Defensive
Healthcare
Basic Materials
Utilities
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
United Kingdom
Switzerland
Canada
SwedenSECTOR HOLDINGS
Consumer Cyclical Industrials Financial Services Technology Energy Communication Services Consumer Defensive Healthcare Basic Materials Utilities Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda Ireland United Kingdom Switzerland Canada SwedenHoldings (Top 20)
MU
Micron Technology, Inc.
XOM
Exxon Mobil Corporation
META
Meta Platforms, Inc.
CAT
Caterpillar Inc.
AMZN
Amazon.com, Inc.
LRCX
Lam Research Corporation
MRK
Merck & Co., Inc.
JPM
JPMorgan Chase & Co.
COST
Costco Wholesale Corporation
AMAT
Applied Materials, Inc.
GILD
Gilead Sciences, Inc.
GOOGL
Alphabet Inc.
VZ
Verizon Communications Inc.
TJX
The TJX Companies, Inc.
UNP
Union Pacific Corporation
WMT
Walmart Inc.
COP
ConocoPhillips
GOOG
Alphabet Inc.
KLAC
KLA Corporation
AXP
American Express Company