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AVLC
Avantis U.S. Large Cap Equity ETF
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AVLC Holdings Information

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Holdings Count
886
Total Assets
1.24B
Top 10 Percentage
29.44%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

886 Holdings as of Jun 08, 2026
886 Holdings as of Jun 08, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.31%
$65.97M
―
$5.05T
46.28%
37 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
5.29%
$65.76M
―
$4.43T
49.68%
18 Buy
10 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
3.87%
$48.05M
―
$3.06T
-12.90%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.64%
$45.29M
―
$2.64T
13.01%
45 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.37%
$29.52M
―
$1.07T
755.59%
26 Buy
3 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.10%
$26.15M
―
$4.39T
106.32%
28 Buy
5 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.04%
$25.32M
―
$1.49T
-15.66%
32 Buy
6 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.99%
$24.74M
―
$1.88T
62.35%
24 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.62%
$20.17M
―
$4.39T
103.33%
10 Buy
0 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.20%
$14.96M
―
$833.62B
16.63%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

33.77%Technology13.18%Financial11.14%Industrials10.28%Consumer Cyclical8.36%Communication Services7.37%Healthcare6.84%Energy4.49%Consumer Defensive2.26%Utilities2.12%Basic Materials0.15%Real Estate0.04%General33.77%Technology
Technology
33.77%
Financial
13.18%
Industrials
11.14%
Consumer Cyclical
10.28%
Communication Services
8.36%
Healthcare
7.37%
Energy
6.84%
Consumer Defensive
4.49%
Utilities
2.26%
Basic Materials
2.12%
Real Estate
0.15%
General
0.04%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

18.14%Outperform1024.49%Outperform911.87%Outperform816.48%Neutral713.90%Neutral65.51%Neutral54.18%Neutral42.71%Underperform31.95%Underperform20.78%Underperform18
The weighted average smart score of the AVLC ETF is 8
10
18.14%
9
24.49%
8
11.87%
7
16.48%
6
13.90%
5
5.51%
4
4.18%
3
2.71%
2
1.95%
1
0.78%

AVLC ETF News

See More AVLC News
See More AVLC News

AVLC ETF FAQ

What are ETF AVLC’s top 3 holdings?
AVLC’s top 3 holdings are NVDA, AAPL, MSFT.
    What is ETF AVLC’s holdings count?
    ETF AVLC’s is holdings 886 different assets.
      What are the total assets of ETF AVLC?
      ETF AVLC’s total assets are 1.24B.
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