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%