AVLC holdings — Avantis U.S. Large Cap Equity ETF
Avantis U.S. Large Cap Equity ETF (AVLC) held 890 positions with net assets of $1.26B as of May 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 30.4% of the fund, led by AAPL, NVDA, MSFT.
AVLC top holdings
- AAPL Apple Inc — 5.35% ($67.3M)
- NVDA NVIDIA Corp — 5.25% ($66.1M)
- MSFT Microsoft Corp — 4.15% ($52.2M)
- AMZN Amazon.com Inc — 3.93% ($49.5M)
- MU Micron Technology Inc — 2.41% ($30.3M)
- AVGO Broadcom Inc — 2.21% ($27.8M)
- GOOGL Alphabet Inc — 2.18% ($27.4M)
- META Meta Platforms Inc — 2.14% ($26.9M)
- GOOG Alphabet Inc — 1.66% ($20.9M)
- JPM JPMorgan Chase & Co — 1.13% ($14.2M)
- XOM Exxon Mobil Corp — 1.02% ($12.8M)
- LRCX Lam Research Corp — 0.94% ($11.8M)
- AMD Advanced Micro Devices Inc — 0.88% ($11.1M)
- CAT Caterpillar Inc — 0.88% ($11.1M)
- LLY Eli Lilly & Co — 0.86% ($10.8M)
- TSLA Tesla Inc — 0.80% ($10.0M)
- SNDK Sandisk Corp/DE — 0.71% ($8.89M)
- AMAT Applied Materials Inc — 0.71% ($8.87M)
- COST Costco Wholesale Corp — 0.70% ($8.81M)
- V Visa Inc — 0.68% ($8.50M)
- MRK Merck & Co Inc — 0.66% ($8.29M)
- WMT Walmart Inc — 0.62% ($7.81M)
- BRK.B Berkshire Hathaway Inc — 0.59% ($7.47M)
- INTC Intel Corp — 0.59% ($7.38M)
- KLAC KLA Corp — 0.54% ($6.78M)
What are AVLC's top 10 holdings?
AAPL (5.4%), NVDA (5.3%), MSFT (4.1%), AMZN (3.9%), MU (2.4%), AVGO (2.2%), GOOGL (2.2%), META (2.1%), GOOG (1.7%), JPM (1.1%).
How many stocks are in AVLC?
Avantis U.S. Large Cap Equity ETF reported 890 holdings as of May 31, 2026.