AVLC
AVLC
About Avantis U.S. Large Cap Equity ETF
Invests in a broad set of U.S. large-capitalization companies and is designed to increase expected returns by overweighting securities trading at lower valuations* and with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making active investment decisions using the...
About Avantis U.S. Large Cap Equity ETF
Invests in a broad set of U.S. large-capitalization companies and is designed to increase expected returns by overweighting securities trading at lower valuations* and with higher profitability ratios.**Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making active investment decisions using the...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 4.94% | 277.71K | $51.35M |
 MSFT | Microsoft Corporation | 4.04% | 104.47K | $41.97M |
 AMZN | Amazon.com, Inc. | 3.36% | 167.72K | $34.87M |
 GOOGL | Alphabet Inc. | 2.47% | 83.37K | $25.63M |
 META | Meta Platforms, Inc. | 2.43% | 38.48K | $25.29M |
 GOOG | Alphabet Inc. | 1.94% | 65.51K | $20.12M |
 AVGO | Broadcom Inc. | 1.72% | 55.48K | $17.85M |
 JPM | JPMorgan Chase & Co. | 1.27% | 43.21K | $13.23M |
 MU | Micron Technology, Inc. | 1.18% | 29.49K | $12.26M |
 XOM | Exxon Mobil Corporation | 1.09% | 76.20K | $11.32M |
 CAT | Caterpillar Inc. | 0.91% | 12.49K | $9.40M |
 LRCX | Lam Research Corporation | 0.84% | 36.44K | $8.71M |
 TSLA | Tesla, Inc. | 0.82% | 20.86K | $8.52M |
 WMT | Walmart Inc. | 0.77% | 64.46K | $8.02M |
 MRK | Merck & Co., Inc. | 0.75% | 65.31K | $7.79M |
 LLY | Eli Lilly and Company | 0.75% | 7.59K | $7.76M |
 COST | Costco Wholesale Corporation | 0.74% | 7.74K | $7.64M |
 BRK-B | Berkshire Hathaway Inc. | 0.68% | 13.99K | $7.03M |
 AMAT | Applied Materials, Inc. | 0.67% | 18.57K | $6.98M |
 JNJ | Johnson & Johnson | 0.67% | 28.45K | $6.93M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Healthcare
Energy
Consumer Defensive
Utilities
Communication Services
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Bermuda
Singapore
Canada
Uruguay
Netherlands
Sweden.svg)
Korea (the Republic of)
Cayman Islands
Australia
FinlandSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Healthcare Energy Consumer Defensive Utilities Communication Services Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Bermuda Singapore Canada Uruguay Netherlands Sweden Korea (the Republic of) Cayman Islands Australia FinlandHoldings (Top 20)
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
META
Meta Platforms, Inc.
GOOG
Alphabet Inc.
AVGO
Broadcom Inc.
JPM
JPMorgan Chase & Co.
MU
Micron Technology, Inc.
XOM
Exxon Mobil Corporation
CAT
Caterpillar Inc.
LRCX
Lam Research Corporation
TSLA
Tesla, Inc.
WMT
Walmart Inc.
MRK
Merck & Co., Inc.
LLY
Eli Lilly and Company
COST
Costco Wholesale Corporation
BRK-B
Berkshire Hathaway Inc.
AMAT
Applied Materials, Inc.
JNJ
Johnson & Johnson