Stock Taper
EXCHANGE TRADED FUND

AVLC

Avantis U.S. Large Cap Equity ETF
$92.15 ▲ 1.03%
+$0.94 TODAY

FUND FACTS

Manager Avantis
Assets $1.46B
Expense ratio 0.15%
Inception Sep 26, 2023
Asset class Equity
Holdings 813
Volume 57.91K
Avg volume 69.77K

ABOUT THIS FUND

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 investment decisions, leveraging current market data to generate additional value. The fund's streamlined portfolio management and trading processes are meticulously designed to boost performance while diligently minimizing extraneous risks and expenses for investors. It is structured to integrate seamlessly into an individual's broader investment plan.

PRICE

$92.15 ▲ UP 1.03% (+$0.94)
$91.50$91.75$92.00$92.259:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM92.15

HOLDINGS

TOP 20 OF 813 · 37.69% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.47% 364.91K $80.57M
02 AAPL Apple Inc. 5.38% 250.27K $79.3M
03 MSFT Microsoft Corporation 4.65% 134.94K $68.45M
04 AMZN Amazon.com, Inc. 3.80% 215.67K $56.02M
05 MU Micron Technology, Inc. 2.16% 33.15K $31.78M
06 META Meta Platforms, Inc. 1.89% 48.65K $27.84M
07 AVGO Broadcom Inc. 1.82% 72.23K $26.75M
08 GOOGL Alphabet Inc. 1.73% 75.03K $25.46M
09 JPM JPMorgan Chase & Co. 1.36% 56.28K $20.04M
10 GOOG Alphabet Inc. 1.34% 59.02K $19.79M
11 LLY Eli Lilly and Company 1.22% 15.56K $18M
12 XOM Exxon Mobil Corporation 1.13% 103.79K $16.7M
13 AMD Advanced Micro Devices, Inc. 0.79% 24.75K $11.65M
14 COST Costco Wholesale Corporation 0.76% 11.79K $11.12M
15 LRCX Lam Research Corporation 0.75% 36.73K $11.07M
16 V Visa Inc. 0.75% 29.05K $11.02M
17 BRK-B Berkshire Hathaway Inc. 0.68% 19.75K $9.95M
18 CAT Caterpillar Inc. 0.68% 12.52K $9.98M
19 MRK Merck & Co., Inc. 0.67% 66.85K $9.88M
20 TSLA Tesla, Inc. 0.66% 26.27K $9.67M

SECTOR HOLDINGS

TECHNOLOGY IS 31.79% OF THE FUND
Technology 31.79%
Financial Services 14.87%
Industrials 10.85%
Consumer Cyclical 10.75%
Healthcare 8.02%
Communication Services 7.93%
Energy 6.64%
Consumer Defensive 4.66%
Utilities 2.25%
Basic Materials 2.09%
Real Estate 0.15%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 96.87% OF THE FUND
United States 96.87%
Ireland 0.93%
United Kingdom 0.47%
Bermuda 0.39%
Switzerland 0.37%
Singapore 0.36%
Netherlands 0.17%
Canada 0.09%
Uruguay 0.08%
Other 0.07%
Cayman Islands 0.07%
Puerto Rico 0.05%
Sweden 0.05%
Spain 0.01%
Australia 0.01%
Finland 0.01%