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

$92.04 0.00 (0.00%)

Closing price 04:10 PM Eastern

Extended Trading

$92.05 +0.01 (+0.01%)

As of 07:30 PM Eastern

What stocks does AVLC hold?

The Avantis U.S. Large Cap Equity ETF (AVLC) has 845 holdings, with Apple, NVIDIA, and Microsoft among its largest positions. The top 25 AVLC holdings ordered by weight make up 42.06% 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	$341.27 +0.1%	5.74%	261,274
2	NVDA NVIDIA	$228.52 +1.0%	5.68%	381,393
3	MSFT Microsoft	$543.45 +0.4%	4.90%	145,269
4	AMZN Amazon.com	$258.58 -0.4%	3.74%	227,813
5	META Meta Platforms	$762.50 +2.6%	2.31%	49,635
6	MU Micron Technology	$953.19 -3.6%	2.25%	33,678
7	AVGO Broadcom	$357.31 +0.7%	1.76%	75,681
8	GOOGL Alphabet	$353.78 +0.3%	1.75%	77,783
9	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.39%	64,970
10	GOOG Alphabet	$349.52 +0.2%	1.37%	61,719
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11	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.27%	16,880
12	XOM ExxonMobil	$174.25 +1.2%	1.15%	105,415
13	AMD Advanced Micro Devices	$605.53 +1.9%	1.04%	26,006
14	LRCX Lam Research	$301.11 -2.7%	0.76%	36,640
15	V Visa	$395.41 +1.6%	0.73%	30,342
16	COST Costco Wholesale	$954.63 -0.5%	0.73%	11,888
17	BRK.B Berkshire Hathaway	$520.56 +0.6%	0.68%	20,475
18	CAT Caterpillar	$772.42 -3.4%	0.64%	12,496
19	TSLA Tesla	$375.23 -0.7%	0.64%	26,507
20	AMAT Applied Materials	$464.24 -6.7%	0.64%	19,366
21	MRK Merck & Co., Inc.	$141.97 -2.4%	0.61%	66,652
22	JNJ Johnson & Johnson	$248.90 -5.6%	0.60%	36,364
23	CVX Chevron	$218.01 +1.4%	0.60%	43,746
24	MA Mastercard	$604.95 +1.7%	0.55%	14,928
25	WMT Walmart	$112.28 -0.7%	0.53%	73,662

AVLC Geographic Exposure

AVLC's largest geographic exposure is United States at 95.7%, followed by Ireland at 1.5%.

United States
95.7%
Ireland
1.5%
Bermuda
0.6%
Switzerland
0.4%
Liberia
0.2%
Singapore
0.2%
United Kingdom
0.2%
Netherlands
0.2%
Cayman Islands
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 34.0%, followed by Financials at 14.3%.

Technology
34.0%
Financials
14.3%
Consumer Discretionary
9.6%
Industrials
9.3%
Health Care
8.2%
Communications
7.3%
Energy
5.7%
Consumer Staples
4.4%
Materials
2.8%
Utilities
2.0%
Other
0.1%

AVLC Industry Exposure

AVLC's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.7%, followed by Software at 8.4%.

Semiconductors & Semiconductor Equipment
14.7%
Software
8.4%
Specialty Retail
7.9%
Communications Equipment
6.6%
Media
6.1%
Oil, Gas & Consumable Fuels
5.4%
Biotechnology
5.0%
Banks
4.2%
Insurance
3.9%
Capital Markets
3.4%
Other
31.3%

AVLC Sub-Industry Exposure

AVLC's largest sub-industry exposure is Semiconductors at 13.9%, followed by Communications Equipment at 6.6%.

Semiconductors
13.9%
Communications Equipment
6.6%
Systems Software
6.5%
Interactive Media & Services
5.5%
Biotechnology
5.0%
Diversified Banks
4.1%
Internet & Direct Marketing Retail
4.1%
Property & Casualty Insurance
2.6%
Consumer Finance
2.2%
Oil & Gas Exploration & Production
2.1%
Other
44.4%

AVLC Coupon Exposure

AVLC's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

AVLC Maturity Exposure

AVLC's largest maturity exposure is 3-5 at 0.2%.

3-5
0.2%

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MarketBeat tracks Avantis U.S. Large Cap Equity ETF holdings and portfolio composition, last updated on 10/12/2026.

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