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Avantis U.S. Large Cap Equity E AVLC

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Price alert · AVLC

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91.09 USD +1.26 (+1.40%)

At closeNov 4, 2026, 4:00 PM EST

91.09 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

90.65 Day range 91.29
74.45 52-week range 94.80
YTD
+15.86%
1 year
+18.08%

Avantis U.S. Large Cap Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.15%
Assets under management
$1.58B
NAV
89.81
Holdings
847
Inception
2023-09-26
Top 10 weight
29.81%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 5.64%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 5.19%
  3. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.09%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 3.74%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.07%
  6. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.91%
  7. AVGO BROADCOM INC COMMON STOCK 1.65%
  8. LLY ELI LILLY + CO COMMON STOCK 1.63%
  9. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.46%
  10. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.44%
  11. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.26%
  12. GOOG ALPHABET INC CL C COMMON STOCK USD.001 1.14%
  13. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.84%
  14. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.83%
  15. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.77%
  16. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.77%
  17. TSLA TESLA INC COMMON STOCK USD.001 0.69%
  18. CVX CHEVRON CORP COMMON STOCK USD.75 0.68%
  19. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.65%
  20. MA MASTERCARD INC A COMMON STOCK USD.0001 0.65%
  21. MRK MERCK + CO. INC. COMMON STOCK USD.5 0.61%
  22. WMT WALMART INC COMMON STOCK USD.1 0.59%
  23. WFC WELLS FARGO + CO COMMON STOCK USD1.666 0.53%
  24. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 0.52%
  25. LRCX LAM RESEARCH CORP COMMON STOCK USD.001 0.52%

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 0.35%
  • Mexico 0.16%
  • China 0.10%
  • Ireland 0.09%
  • United Kingdom 0.08%
  • Brazil 0.07%
  • Sweden 0.05%
  • Canada 0.04%
  • Finland 0.01%

Updated 2026-11-05

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%