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

AVLV Geographic Exposure

AVLV's largest geographic exposure is United States at 94.5%, followed by Bermuda at 1.6%.

• United States

  94.5%
• Bermuda

  1.6%
• Singapore

  1.1%
• United Kingdom

  0.8%
• Liberia

  0.7%
• Ireland

  0.5%
• Netherlands

  0.3%
• Jersey

  0.2%
• Switzerland

  0.1%
• Cayman Islands

  0.1%

AVLV Currency Exposure

AVLV is exclusively exposed to USD.

• USD

  99.9%

AVLV Sector Exposure

AVLV's largest sector exposure is Technology at 18.4%, followed by Industrials at 15.4%.

• Technology

  18.4%
• Industrials

  15.4%
• Financials

  15.3%
• Energy

  13.8%
• Consumer Discretionary

  13.5%
• Consumer Staples

  7.2%
• Communications

  6.8%
• Health Care

  5.6%
• Materials

  2.7%
• Utilities

  0.3%
• Other

  0.1%

AVLV Industry Exposure

AVLV's largest industry exposure is Specialty Retail at 13.8%, followed by Oil, Gas & Consumable Fuels at 13.0%.

• Specialty Retail

  13.8%
• Oil, Gas & Consumable Fuels

  13.0%
• Semiconductors & Semiconductor Equipment

  12.1%
• Insurance

  6.8%
• Machinery

  4.9%
• Transportation Infrastructure

  4.5%
• Biotechnology

  3.9%
• Media

  3.8%
• Communications Equipment

  3.3%
• Capital Markets

  3.0%
• Other

  29.2%

AVLV Sub-Industry Exposure

AVLV's largest sub-industry exposure is Semiconductors at 9.3%, followed by Oil & Gas Exploration & Production at 6.0%.

• Semiconductors

  9.3%
• Oil & Gas Exploration & Production

  6.0%
• Property & Casualty Insurance

  4.5%
• Biotechnology

  3.9%
• Construction Machinery & Heavy Trucks

  3.5%
• Hypermarkets & Super Centers

  3.4%
• Highways & Railtracks

  3.3%
• Communications Equipment

  3.3%
• Apparel Retail

  3.2%
• Internet & Direct Marketing Retail

  3.2%
• Other

  54.4%

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%