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

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

  0.6%
• Switzerland

  0.3%
• United Kingdom

  0.3%
• Singapore

  0.3%
• Liberia

  0.2%
• Netherlands

  0.2%
• Cayman Islands

  0.2%
• Jersey

  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 32.4%, followed by Financials at 13.0%.

• Technology

  32.4%
• Financials

  13.0%
• Industrials

  10.8%
• Consumer Discretionary

  10.4%
• Communications

  8.4%
• Health Care

  7.3%
• Energy

  7.1%
• Consumer Staples

  4.7%
• Materials

  2.8%
• Utilities

  2.3%
• Other

  0.1%

AVLC Industry Exposure

AVLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.1%, followed by Specialty Retail at 8.7%.

• Semiconductors & Semiconductor Equipment

  15.1%
• Specialty Retail

  8.7%
• Media

  6.8%
• Software

  6.7%
• Oil, Gas & Consumable Fuels

  6.6%
• Communications Equipment

  6.5%
• Biotechnology

  4.3%
• Banks

  3.8%
• Insurance

  3.5%
• Capital Markets

  3.2%
• Other

  33.9%

AVLC Sub-Industry Exposure

AVLC's largest sub-industry exposure is Semiconductors at 14.2%, followed by Communications Equipment at 6.5%.

• Semiconductors

  14.2%
• Communications Equipment

  6.5%
• Interactive Media & Services

  6.1%
• Systems Software

  5.1%
• Biotechnology

  4.3%
• Internet & Direct Marketing Retail

  4.2%
• Diversified Banks

  3.7%
• Oil & Gas Exploration & Production

  2.4%
• Property & Casualty Insurance

  2.4%
• Consumer Finance

  2.0%
• Other

  48.3%

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%