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 | 5.11% | 245.32K | $45.93M |
 MSFT | Microsoft Corporation | 4.68% | 87.83K | $42.03M |
 AMZN | Amazon.com, Inc. | 3.73% | 139.19K | $33.54M |
 GOOGL | Alphabet Inc. | 2.73% | 77.92K | $24.49M |
 META | Meta Platforms, Inc. | 2.52% | 34.27K | $22.64M |
 GOOG | Alphabet Inc. | 2.10% | 60.03K | $18.88M |
 AVGO | Broadcom Inc. | 1.89% | 49.32K | $16.95M |
 JPM | JPMorgan Chase & Co. | 1.41% | 38.00K | $12.71M |
 MU | Micron Technology, Inc. | 0.99% | 26.03K | $8.94M |
 XOM | Exxon Mobil Corporation | 0.90% | 66.46K | $8.04M |
 TSLA | Tesla, Inc. | 0.84% | 17.40K | $7.53M |
 LRCX | Lam Research Corporation | 0.83% | 35.98K | $7.45M |
 CAT | Caterpillar Inc. | 0.76% | 10.93K | $6.81M |
 LLY | Eli Lilly and Company | 0.73% | 6.16K | $6.55M |
 COST | Costco Wholesale Corporation | 0.68% | 6.89K | $6.13M |
 WMT | Walmart Inc. | 0.65% | 51.21K | $5.86M |
 JNJ | Johnson & Johnson | 0.62% | 27.19K | $5.57M |
 BRK-B | Berkshire Hathaway Inc. | 0.62% | 11.21K | $5.59M |
 MRK | Merck & Co., Inc. | 0.61% | 50.09K | $5.45M |
 KLAC | KLA Corporation | 0.54% | 3.48K | $4.85M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Healthcare
Energy
Consumer Defensive
Communication Services
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United Kingdom
Bermuda
Canada
Uruguay
Singapore.svg)
Korea (the Republic of)
Netherlands
Sweden
Cayman Islands
Australia
Guernsey
FinlandSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Industrials Healthcare Energy Consumer Defensive Communication Services Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Switzerland United Kingdom Bermuda Canada Uruguay Singapore Korea (the Republic of) Netherlands Sweden Cayman Islands Australia Guernsey 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
TSLA
Tesla, Inc.
LRCX
Lam Research Corporation
CAT
Caterpillar Inc.
LLY
Eli Lilly and Company
COST
Costco Wholesale Corporation
WMT
Walmart Inc.
JNJ
Johnson & Johnson
BRK-B
Berkshire Hathaway Inc.
MRK
Merck & Co., Inc.
KLAC
KLA Corporation