Avantis U.S. Large Cap Value ETF (AVLV) Holdings List

AVLV Geographic Exposure

AVLV's largest geographic exposure is United States at 93.3%, followed by Bermuda at 2.0%.

• United States

  93.3%
• Bermuda

  2.0%
• Singapore

  1.1%
• Liberia

  0.9%
• United Kingdom

  0.8%
• Switzerland

  0.7%
• Ireland

  0.6%
• Netherlands

  0.3%
• Jersey

  0.1%

AVLV Currency Exposure

AVLV is exclusively exposed to USD.

• USD

  99.9%

AVLV Sector Exposure

AVLV's largest sector exposure is Financials at 18.9%, followed by Technology at 16.4%.

• Financials

  18.9%
• Technology

  16.4%
• Industrials

  14.8%
• Consumer Discretionary

  13.9%
• Energy

  13.1%
• Communications

  7.0%
• Consumer Staples

  6.5%
• Health Care

  4.5%
• Materials

  2.8%
• Utilities

  0.5%

AVLV Industry Exposure

AVLV's largest industry exposure is Specialty Retail at 13.6%, followed by Oil, Gas & Consumable Fuels at 12.3%.

• Specialty Retail

  13.6%
• Oil, Gas & Consumable Fuels

  12.3%
• Semiconductors & Semiconductor Equipment

  9.5%
• Insurance

  8.1%
• Transportation Infrastructure

  4.5%
• Capital Markets

  4.5%
• Machinery

  4.2%
• Media

  3.3%
• Communications Equipment

  3.3%
• Banks

  3.1%
• Other

  31.5%

AVLV Sub-Industry Exposure

AVLV's largest sub-industry exposure is Semiconductors at 7.3%, followed by Oil & Gas Exploration & Production at 5.7%.

• Semiconductors

  7.3%
• Oil & Gas Exploration & Production

  5.7%
• Property & Casualty Insurance

  5.5%
• Apparel Retail

  3.7%
• Highways & Railtracks

  3.3%
• Communications Equipment

  3.3%
• Diversified Banks

  3.1%
• Hypermarkets & Super Centers

  2.9%
• Investment Banking & Brokerage

  2.9%
• Biotechnology

  2.9%
• Other

  56.6%

AVLV Coupon Exposure

AVLV's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

AVLV Maturity Exposure

AVLV's largest maturity exposure is 3-5 at 0.1%.

• 3-5

  0.1%