All 235 AVLV (AVANTIS U.S. LARGE CAP VALUE ETF) Holdings
There are 235 AVLV holdings. Top 10 companies weight: 23.39%.
Total Market Cap: $24T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (235 stocks) | +20.51% | 25.88 | 19.55 | 0.39 | +18.24% | +17.16% | 1.11 | ||||||||||
151 | AN | Autonation Inc | 0.09% | $198.41 | $6.90B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.82 | 9.62 | 3.43 | N/A | N/A | 75 | +22.20% | $242 | +11.25% | 0.98 |
152 | n/a | Ssc Government Mm Gvmxx | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
153 | SSD | Simpson Manufacturing Co Inc | 0.09% | $185.40 | $7.82B | Lumber & Wood Production | Basic Materials | +22.39% | 20.90 | 17.61 | 5.72 | N/A | N/A | N/A | +17.48% | $218 | +11.95% | 0.86 |
154 | LAD | Lithia Motors Inc Class A | 0.09% | $330.76 | $7.56B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 11.40 | 9.62 | 0.71 | N/A | N/A | 73 | +13.74% | $376 | -1.83% | 1.04 |
155 | LNTH | Lantheus Holdings Inc | 0.08% | $107.95 | $6.79B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.18 | 18.42 | 1.60 | N/A | N/A | 75 | +3.75% | $112 | +33.33% | 0.42 |
156 | VLO | Valero Energy Corp | 0.08% | $314.80 | $87B | Oil & Gas Refining & Marketing | Energy | +7.12% | 35.80 | 10.55 | 4.08 | N/A | N/A | 59 | -12.06% | $277 | +42.47% | 0.59 |
157 | KGS | Kodiak Gas Services Inc | 0.08% | $66.89 | $5.83B | Oil & Gas Equipment & Services | Energy | N/A | 86.35 | 28.82 | 2.32 | N/A | N/A | 82 | +25.47% | $84 | 0.00% | 1.12 |
158 | LNC | Lincoln National Corp | 0.08% | $41.82 | $7.83B | Insurance - Life | Financial Services | +40.84% | 4.50 | 4.08 | 0.28 | N/A | N/A | 57 | +5.81% | $44 | -2.07% | 1.30 |
159 | WFRD | N/A | 0.08% | $83.32 | $5.88B | Oil & Gas Equipment & Services | Energy | N/A | 12.68 | 13.72 | 1.73 | N/A | N/A | 77 | +41.42% | $118 | +39.34% | 1.59 |
160 | CROX | Crocs Inc | 0.07% | $135.28 | $6.72B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 9.97 | 1.39 | N/A | N/A | 63 | -5.32% | $128 | +0.50% | 1.08 |
161 | BYD | Boyd Gaming Corp | 0.07% | $87.16 | $6.56B | Resorts & Casinos | Consumer Cyclical | +87.06% | 3.74 | 11.45 | 0.01 | N/A | N/A | 60 | +8.86% | $95 | +10.25% | 0.91 |
162 | APTV | Aptiv Plc | 0.07% | $57.89 | $13B | Auto Parts | Consumer Cyclical | -2.66% | 34.59 | 9.45 | 0.95 | N/A | N/A | 82 | +34.17% | $78 | -17.82% | 1.21 |
163 | LW | Lamb Weston Holdings Inc | 0.07% | $47.26 | $6.33B | Packaged Foods | Consumer Defensive | -6.79% | 19.60 | 13.87 | 1.06 | N/A | N/A | 62 | +0.68% | $48 | -6.98% | 0.58 |
164 | SM | Sm Energy Co | 0.07% | $32.22 | $7.17B | Oil & Gas E&p | Energy | N/A | 47.10 | 4.45 | 0.53 | N/A | N/A | 69 | +20.02% | $39 | +13.24% | 1.08 |
165 | UTHR | United Therapeutics Corp | 0.06% | $535.83 | $22B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 17.96 | 19.23 | 1.91 | N/A | N/A | 75 | +23.82% | $663 | +23.60% | 0.41 |
166 | URBN | Urban Outfitters Inc | 0.06% | $73.74 | $6.24B | Apparel Retail | Consumer Cyclical | +21.97% | 13.70 | 11.76 | 1.58 | N/A | N/A | 63 | +15.07% | $85 | +14.95% | 1.27 |
167 | SLM | Slm Corp | 0.06% | $25.19 | $4.95B | Credit Services | Financial Services | +27.23% | 6.31 | 8.05 | 0.09 | N/A | N/A | 65 | +14.08% | $29 | +8.00% | 1.09 |
168 | MTG | Mgic Investment Corp | 0.06% | $29.10 | $5.99B | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.51 | 1.91 | N/A | N/A | 45 | -1.03% | $29 | +19.50% | 0.58 |
169 | WTFC | Wintrust Financial Corp | 0.06% | $158.93 | $11B | Banks - Regional | Financial Services | +14.67% | 13.15 | 13.19 | 0.92 | N/A | N/A | 75 | +12.72% | $179 | +19.07% | 1.13 |
170 | UHAL-B | N/A | 0.06% | $62.11 | $12B | Rental & Leasing Services | Industrials | N/A | 143.53 | 62.89 | N/A | N/A | N/A | N/A | +25.58% | $78 | 0.00% | 0.91 |
171 | FOX | Fox Corp Class B | 0.06% | $51.47 | $21B | Entertainment | Communication Services | N/A | 16.11 | 9.10 | 22.12 | N/A | N/A | N/A | +0.06% | $52 | +10.33% | 0.59 |
172 | NE | Noble Corp Plc Class A | 0.05% | $42.60 | $6.47B | Oil & Gas Drilling | Energy | N/A | 28.19 | 20.96 | N/A | N/A | N/A | 60 | +14.60% | $49 | +17.81% | 1.22 |
173 | IP | International Paper Co | 0.05% | $36.31 | $22B | Packaging & Containers | Consumer Cyclical | N/A | N/A | 25.58 | 1.58 | N/A | N/A | 70 | +17.68% | $43 | -3.74% | 0.98 |
174 | JKHY | Jack Henry & Associates Inc | 0.05% | $148.90 | $11B | Information Technology Services | Technology | +12.26% | 21.39 | 21.01 | 0.77 | N/A | N/A | 73 | +23.77% | $184 | -1.93% | 0.26 |
175 | PSKY | N/A | 0.05% | $8.53 | $10B | Entertainment | Communication Services | N/A | 9661.32 | 11.22 | 1.04 | N/A | N/A | 46 | +38.22% | $12 | 0.00% | 0.73 |
176 | ALK | Alaska Air Group Inc | 0.05% | $45.46 | $5.33B | Airlines | Industrials | N/A | 83.40 | 208.33 | 1.20 | N/A | N/A | 78 | +44.83% | $66 | -4.62% | 1.69 |
177 | LEVI | Levi Strauss & Co Class A | 0.05% | $24.57 | $9.22B | Apparel Manufacturing | Consumer Cyclical | +6.02% | 17.10 | 12.80 | 0.07 | N/A | N/A | 80 | +14.80% | $28 | +0.77% | 1.34 |
178 | OPEN | N/A | 0.04% | $4.48 | $4.58B | Real Estate Services | Real Estate | N/A | N/A | 40.32 | N/A | N/A | N/A | 50 | +8.91% | $4.88 | -20.44% | 2.02 |
179 | KNSL | Kinsale Capital Group Inc | 0.04% | $339.35 | $7.37B | Insurance - Property & Casualty | Financial Services | +34.83% | 14.06 | 16.92 | 0.46 | N/A | N/A | 47 | +1.96% | $346 | +15.80% | 0.43 |
180 | ANF | Abercrombie & Fitch Co Class A | 0.04% | $92.05 | $4.37B | Apparel Retail | Consumer Cyclical | +165.07% | 11.42 | 8.90 | 3.62 | N/A | N/A | 65 | +18.51% | $109 | +18.27% | 1.32 |
181 | AXTA | Axalta Coating Systems Ltd | 0.04% | $32.47 | $6.93B | Specialty Chemicals | Basic Materials | +16.92% | 17.19 | 12.39 | 0.63 | N/A | N/A | 61 | +13.52% | $37 | +2.69% | 1.03 |
182 | PHM | Pultegroup Inc | 0.04% | $124.26 | $24B | Residential Construction | Consumer Cyclical | +23.57% | 12.02 | 12.29 | 1.12 | N/A | N/A | 65 | +12.48% | $140 | +19.96% | 0.77 |
183 | FAF | First American Financial Corp | 0.03% | $71.62 | $7.10B | Insurance - Specialty | Financial Services | -3.39% | 10.56 | 9.38 | 0.03 | N/A | N/A | 85 | +19.80% | $86 | +5.48% | 0.54 |
184 | PEGA | Pegasystems Inc | 0.03% | $30.94 | $5.28B | Software - Application | Technology | N/A | 15.63 | 11.01 | 0.21 | N/A | N/A | 85 | +88.04% | $58 | -14.37% | 1.20 |
185 | M | Macy's Inc | 0.03% | $23.80 | $6.28B | Department Stores | Consumer Cyclical | -12.77% | 32.27 | 10.43 | 3.03 | N/A | N/A | 50 | -4.33% | $23 | +11.19% | 1.32 |
186 | MHK | Mohawk Industries Inc | 0.03% | $108.28 | $6.85B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 15.55 | 13.16 | 0.64 | N/A | N/A | 56 | +13.33% | $123 | -10.39% | 1.17 |
187 | SGHC | Super Group (sghc) Ltd | 0.03% | $15.59 | $7.49B | Gambling | Consumer Cyclical | N/A | 26.18 | 18.55 | 0.27 | N/A | N/A | 81 | +21.10% | $19 | 0.00% | 1.08 |
188 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.03% | $56.90 | $5.61B | Software - Application | Technology | +19.15% | 44.41 | N/A | N/A | N/A | N/A | 65 | +8.26% | $62 | +8.11% | 0.84 |
189 | DDS | Dillard's Inc Class A | 0.03% | $569.83 | $8.39B | Department Stores | Consumer Cyclical | +40.22% | 13.63 | 31.15 | 0.69 | N/A | N/A | N/A | -5.76% | $537 | +31.75% | 0.84 |
190 | ERIE | Erie Indemnity Co Class A | 0.03% | $215.82 | $11B | Insurance Brokers | Financial Services | +13.73% | 19.34 | 26.74 | 2.67 | N/A | N/A | N/A | -46.71% | $115 | +5.36% | 0.25 |
191 | LOPE | Grand Canyon Education Inc | 0.03% | $138.37 | $3.79B | Education & Training Services | Consumer Defensive | +7.33% | 17.63 | 13.76 | 15.09 | N/A | N/A | 83 | +48.15% | $205 | +8.58% | 0.58 |
192 | FDS | Factset Research Systems Inc | 0.02% | $246.89 | $8.99B | Financial Data & Stock Exchanges | Financial Services | +8.47% | 16.37 | 12.95 | 1.75 | N/A | N/A | 44 | +3.06% | $254 | -5.27% | 0.45 |
193 | DOCU | Docusign Inc | 0.02% | $50.74 | $9.88B | Software - Application | Technology | N/A | 32.12 | 11.56 | 0.60 | N/A | N/A | 56 | +16.93% | $59 | -30.28% | 1.11 |
194 | AOS | A.o. Smith Corp | 0.02% | $58.75 | $8.34B | Specialty Industrial Machinery | Industrials | +9.51% | 15.77 | 15.70 | 22.95 | N/A | N/A | 55 | +19.91% | $70 | -1.19% | 0.61 |
195 | CALM | Cal-maine Foods Inc | 0.02% | $87.25 | $4.04B | Farm Products | Consumer Defensive | +38.35% | 4.81 | 19.80 | 0.08 | N/A | N/A | 56 | -3.44% | $84 | +26.67% | 0.29 |
196 | ACI | Albertsons Companies Inc Class A | 0.02% | $14.72 | $7.94B | Grocery Stores | Consumer Defensive | -13.05% | 38.03 | 6.62 | 1.29 | N/A | N/A | 63 | +37.57% | $20 | +1.79% | N/A |
197 | AROC | Archrock Inc | 0.02% | $38.29 | $6.53B | Oil & Gas Equipment & Services | Energy | +36.64% | 23.42 | 19.80 | 0.31 | N/A | N/A | 84 | +11.00% | $43 | +42.71% | 1.15 |
198 | CBT | Cabot Corp | 0.02% | $88.88 | $4.63B | Specialty Chemicals | Basic Materials | N/A | 16.55 | 10.62 | 1.00 | N/A | N/A | 50 | +1.63% | $90 | +13.80% | 0.88 |
199 | MUR | Murphy Oil Corp | 0.02% | $37.30 | $4.97B | Oil & Gas E&p | Energy | N/A | 58.89 | 11.76 | 0.33 | N/A | N/A | 55 | +16.25% | $43 | +16.14% | 0.89 |
200 | MGY | Magnolia Oil & Gas Corp Class A | 0.02% | $25.09 | $4.90B | Oil & Gas E&p | Energy | N/A | 13.94 | 9.45 | N/A | N/A | N/A | 63 | +29.65% | $33 | +14.89% | 0.79 |
AVLV (AVANTIS U.S. LARGE CAP VALUE ETF) Sector Allocation
FINANCIALS
22.00%INDUSTRIALS
14.80%CONSUMER DISCRETIONARY
14.60%INFORMATION TECHNOLOGY
14.00%ENERGY
13.30%COMMUNICATION SERVICES
7.20%CONSUMER STAPLES
5.80%HEALTHCARE
4.20%MATERIALS
2.00%UTILITIES
0.40%REAL ESTATE
0.00%