AVLC ETF

AVLC ETF
$92.27
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AVLC holds 29.9% of its assets in its 10 largest positions as of Sep 15, 2026. AVLC is Avantis US Large Cap Equity ETF.

Showing the top 10 of 859 holdings · as of Sep 15, 2026
Top 10 weight
29.92%
AVLC top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
AAPL
Apple, IncInfo Tech · Tech Hardware
5.64%
5.6%251,843$83.68MInfo TechTech Hardware
2
NVDA
Nvidia CorpInfo Tech · Semiconductors
5.42%
11.1%368,424$80.42MInfo TechSemiconductors
Sector and industry · Pro
3
MSFT
Microsoft Corp
4.56%
15.6%136,568$67.69M
4
AMZN
Amazon.com Inc
3.77%
19.4%217,839$55.94M
5
MU
Micron Technology, Inc.
2.19%
21.6%33,272$32.45M
6
META
Meta Platforms Inc
2.13%
23.7%48,840$31.65M
7
AVGO
Broadcom Inc
1.78%
25.5%72,996$26.42M
8
GOOGL
Alphabet Inc,Class A
1.72%
27.2%75,413$25.53M
9
JPM
JPMorgan Chase
1.37%
28.6%57,105$20.34M
10
GOOG
Alphabet Inc. C
1.34%
29.9%59,420$19.93M
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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 29.9% of the fund, led by Apple, Inc at 5.6%, Nvidia Corp at 5.4%, Microsoft Corp at 4.6%.

AVLC portfolio concentration is well-diversified, with the top 10 representing 29.9% of total assets. The largest sector exposure is Information Technology at 34.0%.

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

Showing 10 of 859 holdingsTop 10 Weight: 29.92%
#TickerNameIndustryWeightAllocation
1AAPLApple, IncInformation Technology5.64%
2NVDANvidia CorpInformation Technology5.42%
3MSFTMicrosoft CorpInformation Technology4.56%
4AMZNAmazon.Com IncConsumer Discretionary3.77%
5MUMicron Technology, Inc.Information Technology2.19%
6METAMeta Platforms IncCommunication Services2.13%
7AVGOBroadcom IncInformation Technology1.78%
8GOOGLAlphabet Inc,class ACommunication Services1.72%
9JPMJpmorgan ChaseFinancials1.37%
10GOOGAlphabet Inc. CCommunication Services1.34%
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Holdings Distribution

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