Avantis U.S. Large Cap Value ETF

Lønnsomhet i seks måneder: -0.41%
Industri: Large Cap Value Equities

Kategori	Dele, %	Mengde
Industrials	17.82005	61
Financials	17.23557	61
Consumer Discretionary	14.51629	50
Energy	13.78515	40
Technology	13.15687	23
Consumer Staples	8.55991	25
Telecom	4.62425	6
Materials	3.87611	18
Healthcare	3.26683	12
Consumer Cyclical	1.19357	5
Utilities	1.12358	4
Communication Services	0.18276	1
High Tech	0.09062	1

Utveksling	Dele, %	Mengde
New York Stock Exchange	73.62	226
NASDAQ	26.38	81

Del etter land

Land	Mengde	Bedrifter
United States	293	Apple (dele - 3.53%) Meta (Facebook) (dele - 3.25%) JPMorgan Chase (dele - 2.65%) Costco Wholesale (dele - 2.52%) Exxon Mobil (dele - 2.33%) Amazon (dele - 2.21%) Caterpillar (dele - 1.61%) Walmart (dele - 1.61%) Verizon (dele - 1.48%) Chevron (dele - 1.46%) Union Pacific (dele - 1.33%) Alphabet Inc. (dele - 1.3%) QUALCOMM (dele - 1.27%) Comcast Corporation (dele - 1.23%) Deere & Company (dele - 1.11%) Wells Fargo (dele - 1.09%) The TJX Companies, Inc (dele - 1.09%) Google Alphabet (dele - 1.09%) Gilead Sciences (dele - 1.05%) Lam Research Corporation (dele - 1.02%) AT&T (dele - 0.9962%) ConocoPhillips (dele - 0.9866%) Progressive (dele - 0.9829%) Target (dele - 0.9118%) United Parcel Service, Inc. (dele - 0.8806%) CSX (dele - 0.8671%) FedEx (dele - 0.8455%) The Travelers (dele - 0.8084%) PayPal Holdings (dele - 0.7811%) T-Mobile US (dele - 0.7805%) General Motors (dele - 0.7511%) Ameriprise Financial (dele - 0.7293%) PACCAR (dele - 0.7123%) EOG Resources (dele - 0.7089%) W.W. Grainger (dele - 0.6718%) AIG (dele - 0.6513%) Hartford Financial Services (dele - 0.6332%) Kroger (dele - 0.6245%) Marathon Petroleum Corporation (dele - 0.6181%) Williams (dele - 0.6137%) Cummins (dele - 0.609%) Fastenal Company (dele - 0.608%) Royal Caribbean Cruises (dele - 0.584%) Norfolk Southern (dele - 0.5829%) Lennar Corporation (dele - 0.575%) Targa Resources Corp. (dele - 0.5724%) Ross Stores (dele - 0.5696%) MetLife (dele - 0.5695%) Phillips 66 (dele - 0.5416%) Nucor Corporation (dele - 0.541%) Chipotle Mexican Grill (dele - 0.5351%) Prudential Financial (dele - 0.5326%) Cheniere Energy (dele - 0.5255%) Ford Motor Company (dele - 0.5161%) Dow Chemical (dele - 0.4906%) Hess (dele - 0.48%) Diamondback (dele - 0.4755%) Delta Air Lines (dele - 0.4589%) Tractor Supply Company (dele - 0.4484%) Capital One Financial (dele - 0.4413%) PulteGroup (dele - 0.4312%) EMCOR Group, Inc. (dele - 0.4273%) Carlisle Companies (dele - 0.4246%) NVR, Inc. (dele - 0.4172%) Synchrony Financial (dele - 0.4163%) Baker Hughes (dele - 0.4157%) LyondellBasell (dele - 0.4071%) Old Dominion Freight Line (dele - 0.4069%) Devon Energy (dele - 0.4026%) Deckers Outdoor Corporation (dele - 0.4025%) Occidental Petroleum (dele - 0.4023%) Williams-Sonoma, Inc. (dele - 0.3944%) United Continental Holdings (dele - 0.384%) Nike (dele - 0.3755%) Burlington Stores, Inc. (dele - 0.3739%) Packaging Corporation of America (dele - 0.3676%) United Rentals (dele - 0.363%) Steel Dynamics (dele - 0.3563%) Fifth Third Bancorp (dele - 0.3485%) Owens Corning (dele - 0.3404%) Expeditors (dele - 0.3387%) Best Buy (dele - 0.3331%) Johnson & Johnson (dele - 0.3279%) CF Industries (dele - 0.3218%) Ulta Beauty (dele - 0.3145%) RPM International Inc. (dele - 0.3086%) International Paper Company (dele - 0.3026%) Marathon Oil Corporation (dele - 0.2997%) Sprouts Farmers Market, Inc. (dele - 0.2982%) AES (dele - 0.2969%) The Allstate Corporation (dele - 0.2919%) Jabil Inc. (dele - 0.2862%) Carnival (dele - 0.2846%) Bunge Limited (dele - 0.2784%) Coterra Energy Inc. (dele - 0.2778%) JB Hunt Transport Services Inc (dele - 0.2738%) Darden Restaurants (dele - 0.2707%) Centene (dele - 0.2688%) Huntington Bancshares Incorporated (dele - 0.2635%) Markel Corporation (dele - 0.2613%) Casey's General Stores (dele - 0.2586%) Archer Daniels Midland (dele - 0.2573%) Viatris (dele - 0.2561%) U.S. Bancorp (dele - 0.2553%) Advanced Drainage Systems, Inc. (dele - 0.2541%) DICK'S Sporting Goods, Inc. (dele - 0.254%) Halliburton (dele - 0.2528%) First Solar (dele - 0.2507%) Dollar Tree (dele - 0.2475%) Eagle Materials Inc. (dele - 0.247%) East West Bancorp, Inc. (dele - 0.2454%) Reinsurance Group of America, Incorporated (dele - 0.2407%) Visa (dele - 0.2402%) Texas Roadhouse, Inc. (dele - 0.2379%) Goldman Sachs (dele - 0.235%) Equitable Holdings, Inc. (dele - 0.2285%) Tapestry (dele - 0.2252%) Toll Brothers (dele - 0.2242%) First Citizens BancShares, Inc. (dele - 0.223%) BJ's Wholesale Club Holdings, Inc. (dele - 0.2216%) Primerica, Inc. (dele - 0.2191%) Jefferies Financial Group Inc. (dele - 0.2174%) Floor & Decor Holdings, Inc. (dele - 0.2152%) Murphy USA Inc. (dele - 0.2149%) Comfort Systems USA, Inc. (dele - 0.213%) Aflac (dele - 0.2121%) Texas Pacific Land Corporation (dele - 0.2117%) Ingredion (dele - 0.2115%) Graphic Packaging Holding Company (dele - 0.2095%) Ovintiv Inc. (dele - 0.2093%) Skyworks (dele - 0.2082%) Ally Financial Inc. (dele - 0.2056%) Pool Corporation (dele - 0.2035%) Mueller Industries, Inc. (dele - 0.2026%) EQT Corporation (dele - 0.199%) Jackson Financial Inc. (dele - 0.1982%) Morgan Stanley (dele - 0.1981%) Donaldson Company (dele - 0.1955%) Principal Financial Group (dele - 0.1951%) Saia, Inc. (dele - 0.195%) Norwegian Cruise Line (dele - 0.1946%) Crocs (dele - 0.1927%) Fidelity National Financial, Inc. (dele - 0.1922%) Abercrombie & Fitch Co. (dele - 0.1864%) Frontier Communications Parent, Inc. (dele - 0.1828%) Allegheny Technologies Incorporated (dele - 0.1819%) UFP Industries, Inc. (dele - 0.1813%) American Financial (dele - 0.1813%) Huntington Ingalls Industries (dele - 0.1798%) eBay (dele - 0.1749%) Southwest Airlines (dele - 0.174%) Mosaic Company (dele - 0.173%) Comerica Incorporated (dele - 0.1694%) Coca-Cola (dele - 0.1685%) Lincoln Electric (dele - 0.1675%) Northern Trust Corporation (dele - 0.1674%) WESCO International, Inc. (dele - 0.1638%) Insight Enterprises, Inc. (dele - 0.1627%) BorgWarner (dele - 0.1584%) Ryder System (dele - 0.155%) Chord Energy Corporation (dele - 0.155%) Landstar System (dele - 0.1543%) Trex (dele - 0.1538%) Robert Half (dele - 0.152%) Apache (dele - 0.1486%) Mohawk Industries (dele - 0.1475%) Weatherford International plc (dele - 0.1474%) Las Vegas Sands (dele - 0.1457%) MGIC Investment Corporation (dele - 0.1452%) Western Alliance Bancorporation (dele - 0.1448%) OneMain Holdings, Inc. (dele - 0.1443%) Zions Bancorporation (dele - 0.1434%) Ralph Lauren Corporation (dele - 0.1428%) Louisiana-Pacific Corporation (dele - 0.1402%) Cleveland-Cliffs (dele - 0.1395%) Fox Corporation (dele - 0.138%) AGCO Corporation (dele - 0.1373%) Unum (dele - 0.137%) Commercial Metals Company (dele - 0.1361%) Chesapeake Energy (dele - 0.1324%) Skechers U.S.A., Inc. (dele - 0.1322%) Globe Life (dele - 0.1322%) KB Home (dele - 0.1295%) Wintrust Financial Corporation (dele - 0.1283%) Mattel (dele - 0.1278%) The Ensign Group, Inc. (dele - 0.1275%) ChampionX Corporation (dele - 0.1253%) Matador Resources Company (dele - 0.1245%) The Gap (dele - 0.1242%) Armstrong World Industries (dele - 0.1224%) Arrow Electronics (dele - 0.1217%) Civitas Resources, Inc. (dele - 0.1213%) Olin Corporation (dele - 0.1212%) United States Steel (dele - 0.1173%) Lantheus Holdings (dele - 0.1158%) Lear Corporation (dele - 0.1153%) BWX Technologies (dele - 0.1149%) Boise Cascade Company (dele - 0.1147%) Molina Healthcare, Inc. (dele - 0.1086%) Range Resources (dele - 0.1055%) Murphy Oil Corporation (dele - 0.1052%) Cabot Corporation (dele - 0.1048%) Installed Building Products, Inc. (dele - 0.1043%) Brunswick (dele - 0.1021%) SM Energy Company (dele - 0.1016%) United Therapeutics Corporation (dele - 0.0998%) Air Lease Corporation (dele - 0.0978%) Raymond James Financial (dele - 0.0935%) Amkor Technology, Inc. (dele - 0.0934%) Cullen/Frost Bankers, Inc. (dele - 0.0924%) Alaska Air (dele - 0.0924%) Macy's, Inc. (dele - 0.0919%) Boyd Gaming Corporation (dele - 0.0906%) Westlake Chemical Corporation (dele - 0.0906%) Valmont Industries, Inc. (dele - 0.0897%) Commerce Bancshares, Inc. (dele - 0.0884%) NewMarket Corporation (dele - 0.0854%) Qualys (dele - 0.0832%) Popular, Inc. (dele - 0.0829%) The Timken Company (dele - 0.0823%) Sonoco Products Company (dele - 0.0806%) Southwestern Energy (dele - 0.0796%) PVH (dele - 0.0786%) Kyndryl Holdings, Inc. (dele - 0.0738%) EnLink Midstream, LLC (dele - 0.0721%) Atkore International Group Inc. (dele - 0.0719%) Bank OZK (dele - 0.0697%) Harley Davidson (dele - 0.0697%) Antero Midstream Corporation (dele - 0.0693%) Magnolia Oil & Gas Corporation (dele - 0.0685%) Automatic Data Processing (dele - 0.0656%) Thor Industries, Inc. (dele - 0.0653%) Fox Corporation (dele - 0.0651%) Polaris (dele - 0.0641%) HF Sinclair Corporation (dele - 0.064%) Simpson Manufacturing Co., Inc. (dele - 0.0638%) MSC Industrial Direct (dele - 0.0602%) Applied Materials (dele - 0.06%) PBF Energy (dele - 0.0577%) Old Republic International Corporation (dele - 0.0572%) Hess Midstream LP (dele - 0.0554%) Merck & Co (dele - 0.0546%) AAON (dele - 0.053%) Snap-on (dele - 0.0494%) Paycom Software, Inc. (dele - 0.0489%) Academy Sports and Outdoors, Inc. (dele - 0.0445%) Levi Strauss & Co. (dele - 0.0432%) Carvana Co. (dele - 0.0381%) V.F. Corporation (dele - 0.0336%) Valero Energy (dele - 0.0334%) Acuity Brands, Inc. (dele - 0.0298%) Dillard's (dele - 0.0269%) Pilgrim's Pride Corporation (dele - 0.0269%) Flowers Foods (dele - 0.0268%) SYNNEX (dele - 0.0238%) W. R. Berkley Corporation (dele - 0.0186%) CNA Financial Corporation (dele - 0.0181%) ONEOK (dele - 0.0166%) Hershey Company (dele - 0.0165%) The Chemours Company (dele - 0.0163%) Alpha Metallurgical Resources, Inc. (dele - 0.0163%) EchoStar Corporation (dele - 0.0161%) Pegasystems Inc. (dele - 0.0158%) MDU Resources Group, Inc. (dele - 0.0157%) AMERCO (dele - 0.0142%) Kinsale Capital Group, Inc. (dele - 0.0117%) A. O. Smith (dele - 0.0109%) Dollar General (dele - 0.0099%) Assurant (dele - 0.009%) Webster Financial Corporation (dele - 0.0086%) National Beverage Corp. (dele - 0.0081%) Builders FirstSource, Inc. (dele - 0.0079%) Reliance Steel & Aluminum Co. (dele - 0.0078%) Martin Marietta Materials (dele - 0.0075%) Enact Holdings, Inc. (dele - 0.007%) Columbia Sportswear (dele - 0.006%) Patterson-UTI Energy, Inc. (dele - 0.0051%) Molson Coors (dele - 0.005%) F&G Annuities & Life, Inc. (dele - 0.0045%) Lennox International (dele - 0.0043%) Dycom Industries, Inc. (dele - 0.0035%) LPL Financial Holdings (dele - 0.0033%) Iridium Communications (dele - 0.0028%) New Fortress Energy Inc. (dele - 0.0028%) Summit Therapeutics Inc. (dele - 0.0021%) DXC Technology (dele - 0.0021%) Radian Group Inc. (dele - 0.0019%) Schneider National, Inc. (dele - 0.0019%) Graco (dele - 0.0019%) Ubiquiti (dele - 0.0013%) Lamb Weston Holdings (dele - 0.001%) Darling Ingredients Inc. (dele - 0.00098%) Synovus Financial Corp. (dele - 3.0E-5%)
Argentina	1	MercadoLibre, Inc. (dele - 0.8057%)
Bermuda	5	Arch Capital Group Ltd. (dele - 0.4146%) Everest Group, Ltd. (dele - 0.2679%) RenaissanceRe Holdings Ltd. (dele - 0.2312%) AXIS Capital Holdings Limited (dele - 0.1555%) Essent Group Ltd. (dele - 0.048%)
Canada	1	Lululemon Athletica (dele - 0.3426%)
South Korea	1	Coupang (dele - 0.2314%)
United Kingdom	2	TechnipFMC (dele - 0.2275%) Capri Holdings (dele - 0.0021%)
Singapore	1	Flex Ltd. (dele - 0.1821%)
Sweden	1	Autoliv (dele - 0.1432%)
Ireland	2	Jazz Pharmaceuticals plc (dele - 0.1228%) Smurfit Westrock Plc (dele - 0.1141%)

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