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Avantis U.S. Large Cap Equity E AVLC

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Price alert · AVLC

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89.83 USD +0.22 (+0.25%)

At closeNov 3, 2026, 4:00 PM EST

89.83 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

89.72 Day range 90.17
74.45 52-week range 94.80
YTD
+14.26%
1 year
+14.99%

Avantis U.S. Large Cap Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.15%
Assets under management
$1.58B
NAV
90.02
Holdings
824
Inception
2023-09-26
Top 10 weight
29.53%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 5.77%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 5.09%
  3. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.96%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 3.67%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.03%
  6. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 1.86%
  7. LLY ELI LILLY + CO COMMON STOCK 1.63%
  8. AVGO BROADCOM INC COMMON STOCK 1.60%
  9. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.47%
  10. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.44%
  11. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.27%
  12. GOOG ALPHABET INC CL C COMMON STOCK USD.001 1.14%
  13. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.85%
  14. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.80%
  15. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.79%
  16. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.77%
  17. TSLA TESLA INC COMMON STOCK USD.001 0.70%
  18. CVX CHEVRON CORP COMMON STOCK USD.75 0.69%
  19. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.66%
  20. MA MASTERCARD INC A COMMON STOCK USD.0001 0.66%
  21. MRK MERCK + CO. INC. COMMON STOCK USD.5 0.63%
  22. WMT WALMART INC COMMON STOCK USD.1 0.60%
  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 0.53%

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 2026-11-03

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%