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Avantis U.S. Large Cap Equity E AVLC

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Price alert · AVLC

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87.33 USD +0.14 (+0.17%)

At closeNov 6, 2026, 4:00 PM EST

87.33 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

87.23 Day range 87.97
74.49 52-week range 94.05
YTD
+11.08%
1 year
+13.81%

Avantis U.S. Large Cap Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.15%
Assets under management
$1.53B
NAV
87.30
Holdings
847
Inception
2023-09-26
Top 10 weight
29.82%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 6.03%
  2. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.39%
  3. NVDA NVIDIA CORP COMMON STOCK USD.001 4.70%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 4.00%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.08%
  6. LLY ELI LILLY + CO COMMON STOCK 1.62%
  7. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.51%
  8. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.50%
  9. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.50%
  10. AVGO BROADCOM INC COMMON STOCK 1.49%
  11. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.21%
  12. GOOG ALPHABET INC CL C COMMON STOCK USD.001 1.19%
  13. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.87%
  14. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.83%
  15. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.81%
  16. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.71%
  17. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.69%
  18. MA MASTERCARD INC A COMMON STOCK USD.0001 0.68%
  19. CVX CHEVRON CORP COMMON STOCK USD.75 0.66%
  20. MRK MERCK + CO. INC. COMMON STOCK USD.5 0.64%
  21. WMT WALMART INC COMMON STOCK USD.1 0.62%
  22. TSLA TESLA INC COMMON STOCK USD.001 0.61%
  23. WFC WELLS FARGO + CO COMMON STOCK USD1.666 0.54%
  24. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 0.53%
  25. COP CONOCOPHILLIPS COMMON STOCK USD.01 0.50%

Sector weights

  • Technology 32.45%
  • Financial Services 15.28%
  • Consumer Cyclical 9.86%
  • Industrials 9.61%
  • Healthcare 9.18%
  • Energy 7.54%
  • Communication Services 6.72%
  • Consumer Defensive 4.74%
  • Basic Materials 2.51%
  • Utilities 1.99%
  • Real Estate 0.12%

Country weights

  • United States 99.02%
  • Switzerland 0.38%
  • Mexico 0.12%
  • China 0.10%
  • Ireland 0.10%
  • United Kingdom 0.07%
  • Brazil 0.06%
  • Sweden 0.05%
  • Canada 0.04%
  • Finland 0.01%

Updated 2026-11-07

Held by funds

1 US ETFs and mutual funds hold AVLC · largest positions

Funds holding AVLC, by value held
FundValue heldWeight in fund
AVVPX $100.78K17.03%