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

$86.21 +0.94 (+1.10%)

As of 04:10 PM Eastern

What stocks does AVLC hold?

The Avantis U.S. Large Cap Equity ETF (AVLC) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 AVLC holdings ordered by weight make up 39.88% 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	NVDA NVIDIA	$196.48 -1.0%	5.24%	299,676
2	AAPL Apple	$284.18 +2.7%	4.94%	206,082
3	MSFT Microsoft	$411.29 -0.6%	4.06%	111,400
4	AMZN Amazon.com	$273.54 +0.5%	3.94%	176,531
5	META Meta Platforms	$604.96 -0.9%	2.33%	40,399
6	AVGO Broadcom	$427.38 +2.6%	2.20%	59,697
7	GOOGL Alphabet	$388.46 +1.4%	2.13%	71,829
8	GOOG Alphabet	$384.34 +1.2%	1.63%	55,011
9	MU Micron Technology	$640.10 +11.0%	1.30%	30,832
10	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.25%	45,707
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11	XOM ExxonMobil	$154.90 +0.8%	1.09%	82,453
12	CAT Caterpillar	$904.60 +3.4%	0.93%	12,761
13	LRCX Lam Research	$275.80 +6.7%	0.85%	37,466
14	COST Costco Wholesale	$1,016.42 +0.4%	0.77%	8,698
15	WMT Walmart	$130.79 +0.4%	0.77%	66,463
16	LLY Eli Lilly and Company	$989.02 +2.2%	0.74%	9,171
17	TSLA Tesla	$389.41 -0.8%	0.74%	22,510
18	AMAT Applied Materials	$410.82 +5.0%	0.71%	19,955
19	MRK Merck & Co., Inc.	$113.21 +0.1%	0.70%	69,312
20	V Visa	$322.11 -1.5%	0.69%	25,389
21	BRK.B Berkshire Hathaway	$465.42 -0.7%	0.62%	15,058
22	JNJ Johnson & Johnson	$225.59 +0.6%	0.58%	28,669
23	KLAC KLA	$1,732.90 +1.1%	0.57%	3,602
24	AMD Advanced Micro Devices	$355.26 +4.0%	0.55%	20,702
25	GEV GE Vernova	$1,095.87 +2.0%	0.55%	5,435

AVLC Geographic Exposure

AVLC's largest geographic exposure is United States at 95.6%, followed by Ireland at 1.6%.

United States
95.6%
Ireland
1.6%
Bermuda
0.5%
Switzerland
0.3%
United Kingdom
0.3%
Liberia
0.2%
Netherlands
0.2%
Singapore
0.2%
Cayman Islands
0.2%
Panama
0.1%
Other
0.1%

AVLC Currency Exposure

AVLC is exclusively exposed to USD.

USD
100.0%

AVLC Sector Exposure

AVLC's largest sector exposure is Technology at 30.3%, followed by Financials at 13.3%.

Technology
30.3%
Financials
13.3%
Industrials
11.4%
Consumer Discretionary
10.8%
Communications
8.7%
Energy
7.3%
Health Care
7.3%
Consumer Staples
4.9%
Materials
2.9%
Utilities
2.4%
Other
0.1%

AVLC Industry Exposure

AVLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.8%, followed by Specialty Retail at 9.1%.

Semiconductors & Semiconductor Equipment
13.8%
Specialty Retail
9.1%
Media
7.1%
Oil, Gas & Consumable Fuels
6.8%
Software
6.6%
Communications Equipment
6.1%
Biotechnology
4.3%
Banks
4.0%
Insurance
3.5%
Capital Markets
3.2%
Other
34.5%

AVLC Sub-Industry Exposure

AVLC's largest sub-industry exposure is Semiconductors at 13.0%, followed by Interactive Media & Services at 6.3%.

Semiconductors
13.0%
Interactive Media & Services
6.3%
Communications Equipment
6.1%
Systems Software
5.0%
Internet & Direct Marketing Retail
4.4%
Biotechnology
4.3%
Diversified Banks
3.9%
Oil & Gas Exploration & Production
2.5%
Property & Casualty Insurance
2.4%
Consumer Finance
2.1%
Other
49.2%

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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This page (NYSEARCA:AVLC) was last updated on 5/5/2026 by MarketBeat.com Staff.

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