Avantis U.S. Large Cap Value ETF
1D
1W
1M
3M
YTD
1Y
5Y
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Robinhood gives you the tools you need to put your money in motion. You can buy or sell AVLV and other ETFs, options, and stocks.About AVLV
AVLV is an actively-managed portfolio of US large-cap value companies selected based on fundamental criteria.
Index-Tracked
Index-Tracked
CategoryLarge Value
CategoryLarge Value
Number of holdings301
Number of holdings301
Inception DateSep 21, 2021
Inception DateSep 21, 2021
What's in this fund
Sectors
As of June 27, 2025Financial Services17.91%
Consumer Cyclical17.34%
Industrials15.78%
Energy13.59%
Communication Services11.55%
Technology8.33%
Healthcare6.49%
Consumer Defensive6.22%
Basic Materials2.27%
Utilities0.52%
Top 10 Holdings (23.52% of total assets)
As of June 27, 2025NameSymbol% Assets
Meta PlatformsMETA3.69%
JPMorgan ChaseJPM3.39%
AppleAAPL3.02%
AmazonAMZN2.80%
Exxon MobilXOM2.43%
CaterpillarCAT1.73%
CostcoCOST1.72%
AT&TT1.69%
VerizonVZ1.53%
Gilead SciencesGILD1.52%
AVLV Key Statistics
AUM7.60B
AUM7.60B
Price-Earnings ratio16.32
Price-Earnings ratio16.32
30-Day yield1.69
30-Day yield1.69
Average volume347.18K
Average volume347.18K
High today$68.33
High today$68.33
Low today$67.99
Low today$67.99
Open price$68.12
Open price$68.12
Volume389.29K
Volume389.29K
52 Week high$71.39
52 Week high$71.39
52 Week low$55.67
52 Week low$55.67
Expense ratio0.15
Expense ratio0.15