Notable companies
The most notable companies in this group are Apple (NASDAQ:AAPL), Amazon.com (NASDAQ:AMZN), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Meta Platforms (NASDAQ:META), Walmart (NYSE:WMT), VISA (NYSE:V), JPMorgan Chase & Co (NYSE:JPM), Exxon Mobil Corp (NYSE:XOM), Costco Wholesale Corp (NASDAQ:COST).
Industry description
The investment seeks long-term capital appreciation.
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
The average market capitalization across the Avantis US Large Cap Value ETF ETF is 72.51B. The market cap for tickers in the group ranges from 2.69B to 2.62T. AAPL holds the highest valuation in this group at 2.62T. The lowest valued company is ATMU at 2.69B.
High and low price notable news
The average weekly price growth across all stocks in the Avantis US Large Cap Value ETF ETF was -1%. For the same ETF, the average monthly price growth was 2%, and the average quarterly price growth was 9%. TPR experienced the highest price growth at 10%, while CLF experienced the biggest fall at -14%.
Volume
The average weekly volume growth across all stocks in the Avantis US Large Cap Value ETF ETF was 12%. For the same stocks of the ETF, the average monthly volume growth was 25% and the average quarterly volume growth was 46%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 59
P/E Growth Rating: 42
Price Growth Rating: 43
SMR Rating: 47
Profit Risk Rating: 37
Seasonality Score: 25 (-100 ... +100)