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AVLC

Avantis U.S. Large Cap Equity ETF

AVLC

Avantis U.S. Large Cap Equity ETF • Avantis

$83.22 ▲ 0.31% (+0.26)

Managing Company Avantis

Asset Under Management $1.11B

Inception Date Sep 26, 2023

Expense Ratio 0.15%

52w High $83.31

52w Low $58.31

Volume 65,297

Avg Volume 51,035

Asset Class Equity

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...

Managing Company Avantis

Asset Under Management $1.11B

Inception Date Sep 26, 2023

Expense Ratio 0.15%

52w High $83.31

52w Low $58.31

Volume 65,297

Avg Volume 51,035

Asset Class Equity

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%	295.92K	$56.02M
AAPL	Apple Inc.	4.81%	203.22K	$52.68M
MSFT	Microsoft Corporation	3.86%	110.10K	$42.32M
AMZN	Amazon.com, Inc.	3.82%	174.66K	$41.90M
META	Meta Platforms, Inc.	2.32%	40.03K	$25.40M
GOOGL	Alphabet Inc.	2.11%	71.83K	$23.08M
AVGO	Broadcom Inc.	2.04%	58.96K	$22.39M
GOOG	Alphabet Inc.	1.60%	55.01K	$17.56M
JPM	JPMorgan Chase & Co.	1.29%	45.21K	$14.18M
MU	Micron Technology, Inc.	1.19%	30.54K	$13.03M
XOM	Exxon Mobil Corporation	1.14%	81.54K	$12.45M
CAT	Caterpillar Inc.	0.92%	12.68K	$10.04M
LRCX	Lam Research Corporation	0.91%	37.23K	$9.95M
COST	Costco Wholesale Corporation	0.77%	8.55K	$8.39M
LLY	Eli Lilly and Company	0.76%	8.99K	$8.36M
WMT	Walmart Inc.	0.75%	66.13K	$8.24M
MRK	Merck & Co., Inc.	0.75%	68.47K	$8.23M
TSLA	Tesla, Inc.	0.72%	22.27K	$7.85M
AMAT	Applied Materials, Inc.	0.72%	19.92K	$7.88M
V	Visa Inc.	0.71%	25.16K	$7.78M

SECTOR HOLDINGS

Technology

Technology

27.82%

Financial Services

Financial Services

14.15%

Industrials

Industrials

11.31%

Consumer Cyclical

Consumer Cyclical

11.06%

Communication Services

Communication Services

9.39%

Healthcare

Healthcare

8.36%

Energy

Energy

7.49%

Consumer Defensive

Consumer Defensive

5.12%

Utilities

Utilities

2.63%

Basic Materials

Basic Materials

2.48%

Real Estate

Real Estate

0.19%

ASSET ALLOCATION BY REGION

United States

96.60%

Ireland

1.18%

United Kingdom

0.53%

Bermuda

0.42%

Singapore

0.33%

Switzerland

0.33%

Canada

0.13%

Other

0.12%

Uruguay

0.11%

Netherlands

0.06%

Sweden

0.05%

Korea (the Republic of)

0.05%

Cayman Islands

0.05%

Australia

0.01%

Finland

0.01%

SECTOR HOLDINGS

Technology

Technology

27.82%

Financial Services

Financial Services

14.15%

Industrials

Industrials

11.31%

Consumer Cyclical

Consumer Cyclical

11.06%

Communication Services

Communication Services

9.39%

Healthcare

Healthcare

8.36%

Energy

Energy

7.49%

Consumer Defensive

Consumer Defensive

5.12%

Utilities

Utilities

2.63%

Basic Materials

Basic Materials

2.48%

Real Estate

Real Estate

0.19%

ASSET ALLOCATION BY REGION

United States

96.60%

Ireland

1.18%

United Kingdom

0.53%

Bermuda

0.42%

Singapore

0.33%

Switzerland

0.33%

Canada

0.13%

Other

0.12%

Uruguay

0.11%

Netherlands

0.06%

Sweden

0.05%

Korea (the Republic of)

0.05%

Cayman Islands

0.05%

Australia

0.01%

Finland

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.11% Shares: 295.92K Value: $56.02M

AAPL

AAPL

Apple Inc.

Weight: 4.81% Shares: 203.22K Value: $52.68M

MSFT

MSFT

Microsoft Corporation

Weight: 3.86% Shares: 110.10K Value: $42.32M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.82% Shares: 174.66K Value: $41.90M

META

META

Meta Platforms, Inc.

Weight: 2.32% Shares: 40.03K Value: $25.40M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.11% Shares: 71.83K Value: $23.08M

AVGO

AVGO

Broadcom Inc.

Weight: 2.04% Shares: 58.96K Value: $22.39M

GOOG

GOOG

Alphabet Inc.

Weight: 1.60% Shares: 55.01K Value: $17.56M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.29% Shares: 45.21K Value: $14.18M

MU

Micron Technology, Inc.

Weight: 1.19% Shares: 30.54K Value: $13.03M

XOM

XOM

Exxon Mobil Corporation

Weight: 1.14% Shares: 81.54K Value: $12.45M

CAT

CAT

Caterpillar Inc.

Weight: 0.92% Shares: 12.68K Value: $10.04M

LRCX

LRCX

Lam Research Corporation

Weight: 0.91% Shares: 37.23K Value: $9.95M

COST

COST

Costco Wholesale Corporation

Weight: 0.77% Shares: 8.55K Value: $8.39M

LLY

LLY

Eli Lilly and Company

Weight: 0.76% Shares: 8.99K Value: $8.36M

WMT

WMT

Walmart Inc.

Weight: 0.75% Shares: 66.13K Value: $8.24M

MRK

MRK

Merck & Co., Inc.

Weight: 0.75% Shares: 68.47K Value: $8.23M

TSLA

TSLA

Tesla, Inc.

Weight: 0.72% Shares: 22.27K Value: $7.85M

AMAT

AMAT

Applied Materials, Inc.

Weight: 0.72% Shares: 19.92K Value: $7.88M

V

Visa Inc.

Weight: 0.71% Shares: 25.16K Value: $7.78M