Avantis U.S. Large Cap Value ETF (AVLV): ETF
ETF traded on ARCX under symbol AVLV. Quoted in usd.
Avantis U.S. Large Cap Value ETF
-0.77%$92.84
ARCX:AVLVEquity
AUM $22.69B·YTD --·Yield --
ARCX:AVLV$92.84-0.77%AUM $22.69BTop Holdings
26.3% of portfolio in top 10 holdings
Performance:
 | MSFT MICROSOFT CORP COMMON STOCK USD.00000625 | +4.78% | 1.47M | |
 | META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | -13.64% | 1.05M | |
 | AMZN AMAZON.COM INC COMMON STOCK USD.01 | -0.51% | 2.58M | |
 | AAPL APPLE INC COMMON STOCK USD.00001 | +3.18% | 1.84M | |
 | MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 | -18.13% | 713.8K | |
 | JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 | -1.76% | 1.77M | |
 | LLY ELI LILLY + CO COMMON STOCK | +10.64% | 436.0K | |
 | XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK | +13.63% | 3.19M | |
 | COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 | +10.90% | 544.4K | |
 | UNP UNION PACIFIC CORP COMMON STOCK USD2.5 | +6.29% | 1.27M | |
 | VZ VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | -4.00% | 7.84M | |
 | WFC WELLS FARGO + CO COMMON STOCK USD1.666 | +0.60% | 3.76M | |
 | MS MORGAN STANLEY COMMON STOCK USD.01 | -9.53% | 1.69M | |
 | TJX TJX COMPANIES INC COMMON STOCK USD1.0 | +10.24% | 2.07M | |
 | COP CONOCOPHILLIPS COMMON STOCK USD.01 | +17.73% | 1.93M | |
 | PGR PROGRESSIVE CORP COMMON STOCK USD1.0 | +12.28% | 1.20M | |
 | AXP AMERICAN EXPRESS CO COMMON STOCK USD.2 | +3.73% | 841.4K | |
 | CAT CATERPILLAR INC COMMON STOCK USD1.0 | -15.40% | 365.1K | |
 | CSX CSX CORP COMMON STOCK USD1.0 | +7.63% | 4.96M | |
 | TRV TRAVELERS COS INC/THE COMMON STOCK | +10.51% | 622.1K | |
 | MPC MARATHON PETROLEUM CORP COMMON STOCK USD.01 | +17.72% | 538.5K | |
 | TGT TARGET CORP COMMON STOCK USD.0833 | -2.24% | 1.54M | |
 | NFLX NETFLIX INC COMMON STOCK USD.001 | -7.72% | 3.43M | |
 | CVX CHEVRON CORP COMMON STOCK USD.75 | +13.48% | 1.00M | |
 | SCHW SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | -8.96% | 2.43M |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Financial Services | 22.68% |
| Consumer Cyclical | 14.82% |
| Energy | 14.33% |
| Technology | 14.03% |
| Industrials | 13.22% |
| Communication Services | 7.40% |
| Consumer Defensive | 5.81% |
| Healthcare | 5.13% |
| Basic Materials | 2.21% |
| Utilities | 0.37% |
| Cash & Others | 0.00% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 95.76% |
| Bermuda | 1.29% |
| Ireland | 0.97% |
| Switzerland | 0.83% |
| United Kingdom | 0.39% |
| Netherlands | 0.31% |
| Canada | 0.20% |
| Sweden | 0.17% |
| Other | 0.05% |
| Guernsey | 0.03% |