CALV

CIBC

Avantis CIBC U.S. Large Cap Value ETF

Equity CAD
Price: $21.08

Data as of: May 14, 2026

MER
Management Fee
Yield
Distribution Yield
Price
$21.08
Current Price
Holdings
177
Total Securities
Inception
Feb 2026
Fund Launch

Fund Details

Provider CIBC
Category Equity
AUM $7,163,233
Exchange TSX
Currency CAD
Distribution Frequency
Last Distribution
Domicile Canada

Cumulative Returns

Period Return
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years
Since Inception

Annualized Returns

Period Return
1 Year
2 Years
3 Years
5 Years
10 Years
Since Inception

Annualized returns represent the average annual return over the period.

Growth of $10,000

Compare with other ETFs
Initial Investment
$
Monthly Contribution
$

TWR = Time-Weighted Return (measures fund performance). MWRR = Money-Weighted Return (measures your personal return including contribution timing). Past performance does not guarantee future results.

Top Holdings

Latest data
# Name Ticker Weight
1
M
Micron Technology Inc
Technology
MU
2.85%
2
A
Amazon.com Inc
Consumer Cyclical
AMZN
2.57%
3
C
Caterpillar Inc
Industrials
CAT
2.54%
4
C
Costco Wholesale Corp
Consumer Defensive
COST
2.48%
5
L
Lam Research Corp
Technology
LRCX
2.38%
6
A
Apple Inc
Technology
AAPL
2.18%
7
M
Merck & Co Inc
Healthcare
MRK
2.13%
8
V
Verizon Communications Inc
Communication Services
VZ
2.00%
9
M
Microsoft Corp
Technology
MSFT
1.97%
10
M
Meta Platforms Inc Class A
Communication Services
META
1.91%
11
N
Netflix Inc
Communication Services
NFLX
1.89%
12
U
Union Pacific Corp
Industrials
UNP
1.87%
13
T
TJX Companies Inc
Consumer Cyclical
TJX
1.81%
14
G
Gilead Sciences Inc
Healthcare
GILD
1.70%
15
D
Deere & Co
Industrials
DE
1.57%

Showing top 15 holdings

Geographic Allocation

1
United States 98.8%
2
Mexico 0.7%
3
Ireland 0.4%
4
Sweden 0.2%

Sector Allocation

1
Financial Services 17.3%
2
Industrials 16.0%
3
Consumer Cyclical 15.8%
4
Energy 14.3%
5
Technology 13.8%
6
Communication Services 8.1%
7
Consumer Defensive 6.5%
8
Healthcare 6.4%
9
Basic Materials 1.6%
10
Utilities 0.2%