AVLC ETF top 10 holdings are 28.8% of the fund as of Jun 30, 2026

AVLC ETF top 10 holdings are 28.8% of the fund as of Jun 30, 2026
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AVLC holds 28.8% of its assets in its 10 largest positions as of Jun 30, 2026. AVLC is Avantis US Large Cap Equity ETF.

Showing the top 10 of 856 holdings · as of Jun 30, 2026
Top 10 weight
28.79%
AVLC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.68%
5.7%240,708$77.43MInfo TechTech Hardware
2
NVDA
Nvidia Corp.Info Tech · Semiconductors
5.27%
10.9%344,360$71.89MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
3.57%
14.5%127,731$48.74M
4
AMZN
Amazon.com Inc
3.49%
18.0%203,517$47.55M
5
MU
Micron Technology, Inc.
2.30%
20.3%31,719$31.41M
6
META
Meta Platforms, Inc.
2.07%
22.4%46,530$28.20M
7
AVGO
Broadcom Inc
1.91%
24.3%66,354$26.04M
8Alphabet Inc
1.76%
26.1%75,641$24.03M
9
GOOG
Alphabet Inc. C
1.39%
27.4%59,735$19.02M
10
JPM
JPMorgan Chase
1.35%
28.8%52,500$18.37M
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Themes in the top 10
Artificial IntelligenceSemiconductorsInternet & DigitalCybersecurityData & AnalyticsCloud ComputingNetworking InfrastructureDigital AdvertisingPaymentsEmerging TechMillennials & Gen ZGlobal BankingAsset ManagementDigital BankingMarket Infrastructure

AVLC ETF Top Holdings

AVLC holdings top 10 positions. The top 10 holdings account for 28.8% of the fund, led by Apple, Inc at 5.7%, Nvidia Corp. at 5.3%, Microsoft Corp at 3.6%.

AVLC portfolio concentration is well-diversified, with the top 10 representing 28.8% of total assets. The largest sector exposure is Information Technology at 32.9%.

AVLC sectors provide a detailed breakdown. AVLC overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 856 holdingsTop 10 Weight: 28.79%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology5.68%
2NVDANvidia Corp.Information Technology5.27%
3MSFTMicrosoft CorpInformation Technology3.57%
4AMZNAmazon.Com IncConsumer Discretionary3.49%
5MUMicron Technology, Inc.Information Technology2.30%
6METAMeta Platforms, Inc.Communication Services2.07%
7AVGOBroadcom IncInformation Technology1.91%
8GOOGLAlphabet Inc Common Stock USD 0.001Communication Services1.76%
9GOOGAlphabet Inc. CCommunication Services1.39%
10JPMJpmorgan ChaseFinancials1.35%
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Holdings Distribution

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