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AVLV
ETFAVANTIS U.S. LARGE CAP VALUE ETF
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Description
The Avantis U.S. Large Cap Value ETF (AVLV) invests primarily in equities of large‑capitalization U.S. companies that exhibit value characteristics, allocating at least 80 % of assets to U.S. large‑cap stocks across sectors such as financials, consumer, energy, technology and industrials. Its strategy is actively managed, seeking long‑term capital appreciation by selecting stocks that appear undervalued relative to fundamentals while maintaining the diversification and transparency benefits of an index‑based approach. The fund aims to outperform the Russell 1000 Value Index through systematic security selection and portfolio construction. AVLV is suitable for investors who want core exposure to U.S. large‑cap value equities, prefer a value‑oriented tilt within a diversified equity allocation, and have a long‑term investment horizon.
Top Holdings
The largest holdings of AVLV by portfolio weight.
| Symbol | Name | Weight |
|---|---|---|
| MSFT | MICROSOFT CORP | 3.56% |
| AMZN | AMAZON.COM INC | 3.00% |
| META | META PLATFORMS INC CLASS A | 2.90% |
| AAPL | APPLE INC | 2.80% |
| JPM | JPMORGAN CHASE & CO | 2.78% |
| LLY | ELI LILLY AND CO | 2.77% |
| MU | MICRON TECHNOLOGY INC | 2.48% |
| XOM | EXXONMOBIL HOLDINGS CORP | 2.35% |
| COST | COSTCO WHOLESALE CORP | 2.17% |
| UNP | UNION PACIFIC CORP | 1.70% |
| VZ | VERIZON COMMUNICATIONS INC | 1.59% |
| WFC | WELLS FARGO & CO | 1.45% |
| MS | MORGAN STANLEY | 1.43% |
| TJX | TJX COMPANIES INC | 1.31% |
| PGR | PROGRESSIVE CORP | 1.24% |
| AXP | AMERICAN EXPRESS CO | 1.22% |
| COP | CONOCOPHILLIPS | 1.15% |
| QCOM | QUALCOMM INC | 1.14% |
| CSX | CSX CORP | 1.13% |
| TRV | THE TRAVELERS COMPANIES INC | 1.11% |
Explore every AVLV holding
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