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

  0.7%
• Switzerland

  0.4%
• Liberia

  0.2%
• Singapore

  0.2%
• United Kingdom

  0.2%
• Netherlands

  0.2%
• Cayman Islands

  0.1%
• Jersey

  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 31.9%, followed by Financials at 14.7%.

• Technology

  31.9%
• Financials

  14.7%
• Industrials

  10.8%
• Consumer Discretionary

  9.7%
• Health Care

  7.9%
• Communications

  7.4%
• Energy

  5.7%
• Consumer Staples

  4.7%
• Materials

  2.7%
• Utilities

  2.4%
• Other

  0.1%

AVLC Industry Exposure

AVLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.0%, followed by Specialty Retail at 8.0%.

• Semiconductors & Semiconductor Equipment

  15.0%
• Specialty Retail

  8.0%
• Communications Equipment

  6.6%
• Software

  6.1%
• Media

  5.9%
• Oil, Gas & Consumable Fuels

  5.4%
• Biotechnology

  4.8%
• Banks

  4.4%
• Insurance

  4.1%
• Capital Markets

  3.6%
• Other

  33.2%

AVLC Sub-Industry Exposure

AVLC's largest sub-industry exposure is Semiconductors at 14.1%, followed by Communications Equipment at 6.6%.

• Semiconductors

  14.1%
• Communications Equipment

  6.6%
• Interactive Media & Services

  5.3%
• Biotechnology

  4.8%
• Systems Software

  4.7%
• Diversified Banks

  4.2%
• Internet & Direct Marketing Retail

  3.7%
• Property & Casualty Insurance

  2.8%
• Oil & Gas Exploration & Production

  2.2%
• Consumer Finance

  2.0%
• Other

  46.5%