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 40.27% 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
AVLC Geographic Exposure
AVLC's largest geographic exposure is United States at 95.5%, followed by Ireland at 1.6%.
AVLC Currency Exposure
AVLC is exclusively exposed to USD.
AVLC Sector Exposure
AVLC's largest sector exposure is Technology at 32.2%, followed by Financials at 13.5%.
AVLC Industry Exposure
AVLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.0%, followed by Specialty Retail at 8.4%.
Semiconductors & Semiconductor Equipment
Oil, Gas & Consumable Fuels
AVLC Sub-Industry Exposure
AVLC's largest sub-industry exposure is Semiconductors at 14.0%, followed by Communications Equipment at 6.3%.
Interactive Media & Services
Internet & Direct Marketing Retail
Property & Casualty Insurance
Oil & Gas Exploration & Production
AVLC Coupon Exposure
AVLC's largest coupon exposure is 2-4 at 0.4%.
AVLC Maturity Exposure
AVLC's largest maturity exposure is 3-5 at 0.4%.
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