Avantis U.S. Large Cap Value ETF

ETF

AVLV · AMEX

Concentration Risk

0.00% Well Diversified

Diversified Concentrated

The top 10 holdings represent 0.00% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Industrials

16.18%

Consumer Cyclical

16.10%

Financial Services

14.75%

Technology

14.00%

Energy

13.30%

Communication Services

9.15%

Consumer Defensive

8.06%

Healthcare

6.25%

Basic Materials

1.89%

Utilities

0.25%

Real Estate

0.07%