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Avantis U.S. Large Cap Value ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Avantis U.S. Large Cap Value ETF (AVLV) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.7%, relative volume 0.33×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | MU | 4.57% | $587M |
| 2 | AMZN | 3.17% | $408M |
| 3 | AAPL | 3.17% | $408M |
| 4 | META | 2.74% | $352M |
| 5 | XOM | 2.58% | $332M |
| 6 | CAT | 2.52% | $325M |
| 7 | LRCX | 2.52% | $324M |
| 8 | COST | 2.05% | $264M |
| 9 | JPM | 1.78% | $229M |
| 10 | MRK | 1.75% | $225M |
| 11 | VZ | 1.64% | $211M |
| 12 | MSFT | 1.63% | $209M |
| 13 | UNP | 1.53% | $196M |
| 14 | TJX | 1.52% | $195M |
| 15 | MS | 1.36% | $175M |
| 16 | GILD | 1.29% | $165M |
| 17 | COP | 1.17% | $150M |
| 18 | GM | 1.11% | $143M |
| 19 | FLEX | 1.06% | $137M |
| 20 | AMAT | 1.06% | $136M |
| 21 | CSX | 1.05% | $136M |
| 22 | ROST | 1.05% | $135M |
| 23 | PGR | 1.04% | $134M |
| 24 | AXP | 1.01% | $130M |
| 25 | DE | 0.95% | $123M |
Showing 25 of 275 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
Daily range, ATR, beta, and the math for a 1-ADR stop.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLV Jan avg: 4.63% median: 5.54% win: 100% σ: 3.11% n: 4 2022-04-12 → 2026-07-31 | AVLV Feb avg: 1.17% median: 1.13% win: 50% σ: 4.01% n: 4 2022-04-12 → 2026-07-31 | AVLV Mar avg: -1.43% median: -2.79% win: 25% σ: 4.51% n: 4 2022-04-12 → 2026-07-31 | AVLV Apr avg: -1.18% median: -4.16% win: 40% σ: 5.22% n: 5 2022-04-12 → 2026-07-31 | AVLV May avg: 2.62% median: 3.77% win: 80% σ: 3.42% n: 5 2022-04-12 → 2026-07-31 | AVLV Jun avg: -0.06% median: 1.03% win: 60% σ: 7.55% n: 5 2022-04-12 → 2026-07-31 | AVLV Jul avg: 3.72% median: 2.69% win: 100% σ: 2.89% n: 5 2022-04-12 → 2026-07-31 | AVLV Aug avg: -0.03% median: -0.46% win: 50% σ: 2.65% n: 4 2022-04-12 → 2026-07-31 (current) | AVLV Sep avg: -2.71% median: -1.36% win: 50% σ: 4.83% n: 4 2022-04-12 → 2026-07-31 | AVLV Oct avg: 2.49% median: 0.36% win: 75% σ: 7.25% n: 4 2022-04-12 → 2026-07-31 | AVLV Nov avg: 6.18% median: 6.98% win: 100% σ: 2.39% n: 4 2022-04-12 → 2026-07-31 | AVLV Dec avg: -1.21% median: -2.36% win: 50% σ: 6.11% n: 4 2022-04-12 → 2026-07-31 |
Metrics matched 270 tickers across 275 holdings rows (99.7% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| WFCWells Fargo & Co | — → 0.56% | — |
| CCLCarnival Corp Ltd | — → 0.52% | — |
| QCOMQUALCOMM Inc | — → 0.51% | — |
| CBChubb Ltd | — → 0.44% | — |
| MPCMarathon Petroleum Corp | — → 0.29% | — |
+32 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMicron Technology Inc | 3.20% → 4.57% | +1.36 pp |
| MSFTMicrosoft Corp | 0.68% → 1.63% | +0.94 pp |
| NFLXNetflix Inc | 0.22% → 0.91% | +0.69 pp |
| MSMorgan Stanley | 0.76% → 1.36% | +0.61 pp |
| AMZNAmazon.com Inc | 2.57% → 3.17% | +0.61 pp |
+74 more
| Holding | Before → after | Δ weight |
|---|---|---|
| GOOGLAlphabet Inc | 1.74% → 0.06% | −1.68 pp |
| GOOGAlphabet Inc | 1.38% → 0.01% | −1.37 pp |
| AMATApplied Materials Inc | 1.77% → 1.06% | −0.71 pp |
| WMTWalmart Inc | 1.59% → 0.89% | −0.70 pp |
| XOMExxon Mobil Corp | 3.22% → 2.58% | −0.64 pp |
+99 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CCLCarnival Corp | 0.53% → — | — |
| CTRACoterra Energy Inc | 0.41% → — | — |
| ZTSZoetis Inc | 0.37% → — | — |
| LIILennox International Inc | 0.26% → — | — |
| ILMNIllumina Inc | 0.13% → — | — |
+17 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Holdings of AVLV currently on TickerStance stock-RS leaderboards.