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How it works Screener

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

$65.76 1.58% $1.02

The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It will invest at least 80% of its assets in equities of large capitalization U.S. companies. To determine whether a company is a U.S. company, the portfolio managers will consider various factors, including where the company is headquartered, where the company’s principal operations are located, where a majority of the company’s revenues are derived, where the principal trading market is located, the country in which the company was legally organized, and whether the company is in the fund’s benchmark.

Market cap

$4.48B

CEO

IPO Date

-

Price-to-earnings (PE) Ratio

13.41

Earnings-per-share (EPS)

$4.91

Cash ratio (TTM)

0.00

Current ratio (TTM)

0.00

Dividend yield (TTM)

2.81%

Net profit margin (TTM)

0.00%

PE ratio (TTM)

0.00

Price-to-book ratio (TTM)

0.00

Price-to-sales ratio (TTM)

0.00

Quick ratio (TTM)

0.00

Return on assets (TTM)

0.00%

Return on equity (TTM)

0.00%

Sector weights (11)

Consumer Staples Select Sector SPDR Fund

XLP

7.55%

$82.65 -0.59% $-0.49

Uptrend

Technology Select Sector SPDR Fund

XLK

7.34%

$223.62 2.97% $6.45

Neutral

Materials Select Sector SPDR Fund

XLB

3.99%

$94.74 1.51% $1.41

Uptrend

Health Care Select Sector SPDR Fund

XLV

2.56%

$155.92 0.36% $0.56

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

18.09%

$197.14 2.28% $4.39

Uptrend

Financial Select Sector SPDR Fund

XLF

18.07%

$45.69 1.11% $0.50

Uptrend

Industrial Select Sector SPDR Fund

XLI

17.33%

$134.12 1.72% $2.27

Uptrend

Energy Select Sector SPDR Fund

XLE

14.2%

$88.98 1.22% $1.08

Downtrend

Communication Services Select Sector SPDR Fund

XLC

10.55%

$88.90 1.36% $1.19

Uptrend

Utilities Select Sector SPDR Fund

XLU

0.31137%

$78.01 -0.60% $-0.47

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.76 -0.25% $-0.11

Uptrend

ETF Constituents (48)

Apple Inc.

AAPL

6.334%

$228.87 3.71% $8.18

Uptrend

Meta Platforms, Inc.

META

5.544%

$559.10 3.93% $21.15

Uptrend

JPMorgan Chase & Co.

JPM

5.048%

$210.48 1.42% $2.95

Neutral

Costco Wholesale Corporation

COST

4.579%

$900.74 0.92% $8.22

Uptrend

Amazon.com, Inc.

AMZN

3.824%

$189.87 1.85% $3.44

Uptrend

Walmart Inc.

WMT

3.116%

$78.04 -1.25% $-0.99

Uptrend

Caterpillar Inc.

CAT

2.684%

$373.31 5.12% $18.19

Uptrend

Chevron Corporation

CVX

2.6%

$144.99 0.72% $1.03

Downtrend

Verizon Communications Inc.

VZ

2.583%

$43.94 0.14% $0.06

Uptrend

Union Pacific Corporation

UNP

2.494%

$248.44 -1.10% $-2.76

Uptrend

Alphabet Inc.

GOOGL

2.383%

$162.14 1.46% $2.33

Neutral

Comcast Corporation

CMCSA

2.24%

$40.27 1.13% $0.45

Downtrend

QUALCOMM Incorporated

QCOM

2.199%

$173.92 3.34% $5.62

Downtrend

Wells Fargo & Company

WFC

2.057%

$55.80 2.84% $1.54

Downtrend

The TJX Companies, Inc.

TJX

1.998%

$118.29 0.89% $1.04

Uptrend

Alphabet Inc.

GOOG

1.996%

$163.24 1.51% $2.43

Neutral

Deere & Company

DE

1.922%

$409.73 2.16% $8.66

Neutral

Gilead Sciences, Inc.

GILD

1.819%

$83.90 0.01% $0.01

Uptrend

Lam Research Corporation

LRCX

1.808%

$789.07 4.39% $33.20

Downtrend

ConocoPhillips

COP

1.766%

$110.55 1.78% $1.93

Downtrend

AT&T Inc.

T

1.711%

$21.36 -1.70% $-0.37

Uptrend

Target Corporation

TGT

1.642%

$156.49 1.88% $2.89

Neutral

CSX Corporation

CSX

1.571%

$34.80 2.20% $0.75

Downtrend

United Parcel Service, Inc.

UPS

1.567%

$132.13 1.13% $1.48

Downtrend

FedEx Corporation

FDX

1.488%

$300.39 0.74% $2.22

Uptrend

The Travelers Companies, Inc.

TRV

1.469%

$237.58 -0.91% $-2.17

Uptrend

The Progressive Corporation

PGR

1.466%

$255.30 -0.92% $-2.36

Uptrend

Applied Materials, Inc.

AMAT

1.461%

$196.71 5.68% $10.57

Downtrend

T-Mobile US, Inc.

TMUS

1.427%

$199.64 1.50% $2.96

Uptrend

General Motors Company

GM

1.372%

$48.62 -0.08% $-0.04

Uptrend

PayPal Holdings, Inc.

PYPL

1.323%

$77.57 6.09% $4.45

Uptrend

Ameriprise Financial, Inc.

AMP

1.286%

$463.74 2.75% $12.41

Uptrend

EOG Resources, Inc.

EOG

1.255%

$125.20 0.66% $0.82

Neutral

PACCAR Inc

PCAR

1.229%

$99.52 3.32% $3.20

Downtrend

American International Group, Inc.

AIG

1.207%

$73.89 0.80% $0.59

Neutral

The Hartford Financial Services Group, Inc.

HIG

1.172%

$115.94 -0.65% $-0.76

Uptrend

Marathon Petroleum Corporation

MPC

1.153%

$166.35 1.02% $1.68

Downtrend

W.W. Grainger, Inc.

GWW

1.139%

$1,030.10 1.67% $16.92

Uptrend

The Kroger Co.

KR

1.128%

$54.83 0.38% $0.21

Uptrend

The Williams Companies, Inc.

WMB

1.117%

$44.89 -0.64% $-0.29

Uptrend

Cummins Inc.

CMI

1.095%

$309.14 2.82% $8.49

Uptrend

Norfolk Southern Corporation

NSC

1.081%

$251.86 1.03% $2.57

Uptrend

Ross Stores, Inc.

ROST

1.042%

$154.44 2.46% $3.71

Uptrend

Targa Resources Corp.

TRGP

1.031%

$152.21 0.01% $0.02

Uptrend

Fastenal Company

FAST

1.027%

$71.38 1.29% $0.91

Neutral

Royal Caribbean Cruises Ltd.

RCL

0.992%

$171.56 1.79% $3.01

Uptrend

MetLife, Inc.

MET

0.989%

$81.09 2.32% $1.84

Uptrend

Lennar Corporation

LEN

0.978%

$192.45 2.13% $4.02

Uptrend

Sector weights (11)

Consumer Staples Select Sector SPDR Fund

XLP

7.55%

$82.65 -0.59% $-0.49

Uptrend

Technology Select Sector SPDR Fund

XLK

7.34%

$223.62 2.97% $6.45

Neutral

Materials Select Sector SPDR Fund

XLB

3.99%

$94.74 1.51% $1.41

Uptrend

Health Care Select Sector SPDR Fund

XLV

2.56%

$155.92 0.36% $0.56

Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

18.09%

$197.14 2.28% $4.39

Uptrend

Financial Select Sector SPDR Fund

XLF

18.07%

$45.69 1.11% $0.50

Uptrend

Industrial Select Sector SPDR Fund

XLI

17.33%

$134.12 1.72% $2.27

Uptrend

Energy Select Sector SPDR Fund

XLE

14.2%

$88.98 1.22% $1.08

Downtrend

Communication Services Select Sector SPDR Fund

XLC

10.55%

$88.90 1.36% $1.19

Uptrend

Utilities Select Sector SPDR Fund

XLU

0.31137%

$78.01 -0.60% $-0.47

Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.76 -0.25% $-0.11

Uptrend

ETF Constituents (48)

Apple Inc.

AAPL

6.334%

$228.87 3.71% $8.18

Uptrend

Meta Platforms, Inc.

META

5.544%

$559.10 3.93% $21.15

Uptrend

JPMorgan Chase & Co.

JPM

5.048%

$210.48 1.42% $2.95

Neutral

Costco Wholesale Corporation

COST

4.579%

$900.74 0.92% $8.22

Uptrend

Amazon.com, Inc.

AMZN

3.824%

$189.87 1.85% $3.44

Uptrend

Walmart Inc.

WMT

3.116%

$78.04 -1.25% $-0.99

Uptrend

Caterpillar Inc.

CAT

2.684%

$373.31 5.12% $18.19

Uptrend

Chevron Corporation

CVX

2.6%

$144.99 0.72% $1.03

Downtrend

Verizon Communications Inc.

VZ

2.583%

$43.94 0.14% $0.06

Uptrend

Union Pacific Corporation

UNP

2.494%

$248.44 -1.10% $-2.76

Uptrend

Alphabet Inc.

GOOGL

2.383%

$162.14 1.46% $2.33

Neutral

Comcast Corporation

CMCSA

2.24%

$40.27 1.13% $0.45

Downtrend

QUALCOMM Incorporated

QCOM

2.199%

$173.92 3.34% $5.62

Downtrend

Wells Fargo & Company

WFC

2.057%

$55.80 2.84% $1.54

Downtrend

The TJX Companies, Inc.

TJX

1.998%

$118.29 0.89% $1.04

Uptrend

Alphabet Inc.

GOOG

1.996%

$163.24 1.51% $2.43

Neutral

Deere & Company

DE

1.922%

$409.73 2.16% $8.66

Neutral

Gilead Sciences, Inc.

GILD

1.819%

$83.90 0.01% $0.01

Uptrend

Lam Research Corporation

LRCX

1.808%

$789.07 4.39% $33.20

Downtrend

ConocoPhillips

COP

1.766%

$110.55 1.78% $1.93

Downtrend

AT&T Inc.

T

1.711%

$21.36 -1.70% $-0.37

Uptrend

Target Corporation

TGT

1.642%

$156.49 1.88% $2.89

Neutral

CSX Corporation

CSX

1.571%

$34.80 2.20% $0.75

Downtrend

United Parcel Service, Inc.

UPS

1.567%

$132.13 1.13% $1.48

Downtrend

FedEx Corporation

FDX

1.488%

$300.39 0.74% $2.22

Uptrend

The Travelers Companies, Inc.

TRV

1.469%

$237.58 -0.91% $-2.17

Uptrend

The Progressive Corporation

PGR

1.466%

$255.30 -0.92% $-2.36

Uptrend

Applied Materials, Inc.

AMAT

1.461%

$196.71 5.68% $10.57

Downtrend

T-Mobile US, Inc.

TMUS

1.427%

$199.64 1.50% $2.96

Uptrend

General Motors Company

GM

1.372%

$48.62 -0.08% $-0.04

Uptrend

PayPal Holdings, Inc.

PYPL

1.323%

$77.57 6.09% $4.45

Uptrend

Ameriprise Financial, Inc.

AMP

1.286%

$463.74 2.75% $12.41

Uptrend

EOG Resources, Inc.

EOG

1.255%

$125.20 0.66% $0.82

Neutral

PACCAR Inc

PCAR

1.229%

$99.52 3.32% $3.20

Downtrend

American International Group, Inc.

AIG

1.207%

$73.89 0.80% $0.59

Neutral

The Hartford Financial Services Group, Inc.

HIG

1.172%

$115.94 -0.65% $-0.76

Uptrend

Marathon Petroleum Corporation

MPC

1.153%

$166.35 1.02% $1.68

Downtrend

W.W. Grainger, Inc.

GWW

1.139%

$1,030.10 1.67% $16.92

Uptrend

The Kroger Co.

KR

1.128%

$54.83 0.38% $0.21

Uptrend

The Williams Companies, Inc.

WMB

1.117%

$44.89 -0.64% $-0.29

Uptrend

Cummins Inc.

CMI

1.095%

$309.14 2.82% $8.49

Uptrend

Norfolk Southern Corporation

NSC

1.081%

$251.86 1.03% $2.57

Uptrend

Ross Stores, Inc.

ROST

1.042%

$154.44 2.46% $3.71

Uptrend

Targa Resources Corp.

TRGP

1.031%

$152.21 0.01% $0.02

Uptrend

Fastenal Company

FAST

1.027%

$71.38 1.29% $0.91

Neutral

Royal Caribbean Cruises Ltd.

RCL

0.992%

$171.56 1.79% $3.01

Uptrend

MetLife, Inc.

MET

0.989%

$81.09 2.32% $1.84

Uptrend

Lennar Corporation

LEN

0.978%

$192.45 2.13% $4.02

Uptrend