Avantis U.S. Large Cap Equity ETF (AVLC) Holdings List

$90.96 -3.09 (-3.29%)

Closing price 04:10 PM Eastern

Extended Trading

$90.94 -0.02 (-0.02%)

As of 07:30 PM Eastern

What stocks does AVLC hold?

The Avantis U.S. Large Cap Equity ETF (AVLC) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 AVLC holdings ordered by weight make up 41.00% of the total fund. AVLC is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete AVLC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVLC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$337.02 -0.8%	5.74%	254,475
2	NVDA NVIDIA	$225.51 -1.5%	5.40%	372,287
3	MSFT Microsoft	$500.59 +0.5%	4.62%	138,899
4	AMZN Amazon.com	$249.27 -2.2%	3.69%	221,217
5	META Meta Platforms	$744.10 +1.0%	2.24%	49,090
6	MU Micron Technology	$1,071.88 -2.2%	2.10%	33,453
7	GOOGL Alphabet	$337.83 -3.8%	1.77%	76,047
8	AVGO Broadcom	$354.99 -2.6%	1.70%	73,816
9	GOOG Alphabet	$334.98 -3.6%	1.38%	60,046
10	JPM JPMorgan Chase & Co.	$337.36 -0.8%	1.38%	58,305
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11	LLY Eli Lilly and Company	$1,153.69 -1.4%	1.25%	16,143
12	XOM ExxonMobil	$161.16 +1.5%	1.16%	105,020
13	AMD Advanced Micro Devices	$614.61 -1.5%	0.88%	25,343
14	V Visa	$361.37 -0.2%	0.75%	29,685
15	COST Costco Wholesale	$904.70 +0.6%	0.72%	11,849
16	BRK.B Berkshire Hathaway	$507.64 +0.8%	0.71%	20,276
17	LRCX Lam Research	$307.28 -1.2%	0.67%	36,733
18	CAT Caterpillar	$812.11 +0.5%	0.66%	12,520
19	MRK Merck & Co., Inc.	$148.07 -1.9%	0.66%	66,850
20	TSLA Tesla	$380.12 +0.3%	0.64%	26,422
21	JNJ Johnson & Johnson	$269.01 -0.1%	0.64%	35,351
22	CVX Chevron	$205.21 +1.4%	0.62%	43,415
23	AMAT Applied Materials	$474.38 +0.4%	0.55%	19,413
24	WMT Walmart	$110.53 +0.4%	0.54%	73,388
25	MA Mastercard	$559.81 +0.7%	0.53%	13,842

AVLC Geographic Exposure

AVLC's largest geographic exposure is United States at 95.8%, followed by Ireland at 1.6%.

United States
95.8%
Ireland
1.6%
Bermuda
0.6%
Switzerland
0.4%
United Kingdom
0.2%
Liberia
0.2%
Singapore
0.2%
Netherlands
0.2%
Cayman Islands
0.1%

AVLC Currency Exposure

AVLC is exclusively exposed to USD.

USD
99.9%

AVLC Sector Exposure

AVLC's largest sector exposure is Technology at 33.6%, followed by Financials at 14.4%.

Technology
33.6%
Financials
14.4%
Consumer Discretionary
9.7%
Industrials
9.5%
Health Care
8.2%
Communications
7.7%
Energy
5.6%
Consumer Staples
4.5%
Materials
2.6%
Utilities
1.9%
Other
0.1%

AVLC Industry Exposure

AVLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.9%, followed by Specialty Retail at 8.0%.

Semiconductors & Semiconductor Equipment
14.9%
Specialty Retail
8.0%
Software
7.9%
Communications Equipment
6.7%
Media
6.3%
Oil, Gas & Consumable Fuels
5.3%
Biotechnology
5.0%
Banks
4.2%
Insurance
3.9%
Capital Markets
3.5%
Other
31.6%

AVLC Sub-Industry Exposure

AVLC's largest sub-industry exposure is Semiconductors at 14.1%, followed by Communications Equipment at 6.7%.

Semiconductors
14.1%
Communications Equipment
6.7%
Systems Software
6.0%
Interactive Media & Services
5.6%
Biotechnology
5.0%
Diversified Banks
4.1%
Internet & Direct Marketing Retail
4.0%
Property & Casualty Insurance
2.7%
Oil & Gas Exploration & Production
2.1%
Consumer Finance
2.1%
Other
45.0%

AVLC Coupon Exposure

AVLC's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

AVLC Maturity Exposure

AVLC's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

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MarketBeat tracks Avantis U.S. Large Cap Equity ETF holdings and portfolio composition, last updated on 9/18/2026.

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Avantis U.S. Large Cap Equity ETF (AVLC) Holdings List