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 | 5.69% | 310.60K | $69.05M |
AAPL | Apple Inc. | 5.25% | 213.87K | $63.70M |
MSFT | Microsoft Corporation | 4.01% | 115.06K | $48.73M |
AMZN | Amazon.com, Inc. | 3.95% | 181.31K | $48.02M |
GOOGL | Alphabet Inc. | 2.36% | 72.20K | $28.66M |
AVGO | Broadcom Inc. | 2.14% | 61.73K | $25.97M |
META | Meta Platforms, Inc. | 2.10% | 41.68K | $25.47M |
GOOG | Alphabet Inc. | 1.80% | 55.48K | $21.81M |
MU | Micron Technology, Inc. | 1.76% | 31.41K | $21.41M |
JPM | JPMorgan Chase & Co. | 1.17% | 47.20K | $14.19M |
XOM | Exxon Mobil Corporation | 1.13% | 85.87K | $13.78M |
CAT | Caterpillar Inc. | 0.92% | 12.86K | $11.11M |
LRCX | Lam Research Corporation | 0.86% | 37.74K | $10.49M |
COST | Costco Wholesale Corporation | 0.81% | 9.09K | $9.79M |
LLY | Eli Lilly and Company | 0.79% | 9.73K | $9.62M |
TSLA | Tesla, Inc. | 0.78% | 23.03K | $9.44M |
AMD | Advanced Micro Devices, Inc. | 0.74% | 21.38K | $9.00M |
WMT | Walmart Inc. | 0.74% | 67.51K | $9.00M |
V | Visa Inc. | 0.71% | 26.07K | $8.67M |
AMAT | Applied Materials, Inc. | 0.68% | 19.96K | $8.26M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Communication Services
Energy
Healthcare
Consumer Defensive
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Communication Services
Energy
Healthcare
Consumer Defensive
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
META
Meta Platforms, Inc.
GOOG
Alphabet Inc.
MU
Micron Technology, Inc.
JPM
JPMorgan Chase & Co.
XOM
Exxon Mobil Corporation
CAT
Caterpillar Inc.
LRCX
Lam Research Corporation
COST
Costco Wholesale Corporation
LLY
Eli Lilly and Company
TSLA
Tesla, Inc.
AMD
Advanced Micro Devices, Inc.
WMT
Walmart Inc.
V
Visa Inc.
AMAT
Applied Materials, Inc.
