NYSEArca - Delayed Quote USD
Avantis US Large Cap Value ETF (AVLV)
63.87
-0.04
(-0.06%)
At close: May 9 at 3:59:59 PM EDT
63.87
0.00
(0.00%)
After hours: May 9 at 4:08:14 PM EDT
Top 10 Holdings (22.75% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAVLV
Financial Services 19.10%
Consumer Cyclical 17.67%
Industrials 15.10%
Energy 13.50%
Communication Services 11.02%
Technology 7.82%
Healthcare 7.08%
Consumer Defensive 5.81%
Basic Materials 2.45%
Utilities 0.44%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.93% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.07 |
| Price/Book | 0.35 |
| Price/Sales | 0.7 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark.
ETF Overview
| Category | Large Value |
| Fund Family | Avantis Investors |
| Net Assets | 6.72B |
| YTD Daily Total Return | -3.96% |
| Yield | 1.76% |
| Legal Type | Exchange Traded Fund |
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