AVLC
AVLC
About Avantis U.S. Large Cap Equity ETF
This exchange-traded fund targets a diverse selection of major U.S. corporations. Its strategy aims to amplify potential returns by giving greater weight to companies with appealing valuations and strong profitability metrics. While delivering the advantages of passive indexing—such as extensive diversification, minimal portfolio churn, and clear asset transparency—it also incorporates active...
About Avantis U.S. Large Cap Equity ETF
This exchange-traded fund targets a diverse selection of major U.S. corporations. Its strategy aims to amplify potential returns by giving greater weight to companies with appealing valuations and strong profitability metrics. While delivering the advantages of passive indexing—such as extensive diversification, minimal portfolio churn, and clear asset transparency—it also incorporates active...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 5.48% | 235.82K | $74.25M |
 NVDA | NVIDIA Corporation | 5.27% | 337.41K | $71.46M |
 AMZN | Amazon.com, Inc. | 3.63% | 199.05K | $49.26M |
 MSFT | Microsoft Corporation | 3.55% | 125.06K | $48.14M |
 MU | Micron Technology, Inc. | 2.28% | 31.45K | $30.92M |
 META | Meta Platforms, Inc. | 2.23% | 45.74K | $30.23M |
 GOOGL | Alphabet Inc. | 1.98% | 74.62K | $26.83M |
 AVGO | Broadcom Inc. | 1.87% | 65.21K | $25.37M |
 GOOG | Alphabet Inc. | 1.55% | 58.74K | $20.99M |
 JPM | JPMorgan Chase & Co. | 1.30% | 51.34K | $17.60M |
 LLY | Eli Lilly and Company | 1.06% | 12.45K | $14.35M |
 XOM | Exxon Mobil Corporation | 1.05% | 97.79K | $14.19M |
 LRCX | Lam Research Corporation | 0.93% | 36.58K | $12.66M |
 AMD | Advanced Micro Devices, Inc. | 0.91% | 22.56K | $12.37M |
 CAT | Caterpillar Inc. | 0.86% | 12.49K | $11.66M |
 AMAT | Applied Materials, Inc. | 0.85% | 19.41K | $11.56M |
 V | Visa Inc. | 0.72% | 27.49K | $9.79M |
 TSLA | Tesla, Inc. | 0.71% | 24.47K | $9.69M |
 COST | Costco Wholesale Corporation | 0.70% | 10.36K | $9.55M |
 SNDK | Sandisk Corporation | 0.67% | 5.15K | $9.06M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Communication Services
Healthcare
Energy
Consumer Defensive
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
Bermuda
Singapore
Canada
Uruguay
Cayman Islands
Netherlands
Sweden
Puerto Rico
FinlandSECTOR HOLDINGS
Technology Financial Services Industrials Consumer Cyclical Communication Services Healthcare Energy Consumer Defensive Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland Bermuda Singapore Canada Uruguay Cayman Islands Netherlands Sweden Puerto Rico FinlandHoldings (Top 20)
AAPL
Apple Inc.
NVDA
NVIDIA Corporation
AMZN
Amazon.com, Inc.
MSFT
Microsoft Corporation
MU
Micron Technology, Inc.
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
AVGO
Broadcom Inc.
GOOG
Alphabet Inc.
JPM
JPMorgan Chase & Co.
LLY
Eli Lilly and Company
XOM
Exxon Mobil Corporation
LRCX
Lam Research Corporation
AMD
Advanced Micro Devices, Inc.
CAT
Caterpillar Inc.
AMAT
Applied Materials, Inc.
V
Visa Inc.
TSLA
Tesla, Inc.
COST
Costco Wholesale Corporation
SNDK
Sandisk Corporation