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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
856
Total Assets
1.12B
Top 10 Percentage
28.99%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

856 Holdings as of Apr 17, 2026
856 Holdings as of Apr 17, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.27%
$58.80M
―
$4.83T
98.72%
41 Buy
1 Hold
1 Sell
Strong Buy
―
AAPL
Apple Inc
4.81%
$53.64M
―
$3.91T
37.19%
16 Buy
8 Hold
1 Sell
Moderate Buy
―
MSFT
Microsoft
4.15%
$46.34M
―
$3.05T
14.96%
35 Buy
3 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.91%
$43.67M
―
$2.67T
45.16%
42 Buy
3 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.43%
$27.13M
―
$1.70T
37.30%
39 Buy
6 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.16%
$24.14M
―
$4.06T
126.04%
26 Buy
5 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.11%
$23.53M
―
$1.88T
137.76%
27 Buy
4 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.64%
$18.31M
―
$4.06T
121.31%
12 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.26%
$14.03M
―
$825.10B
33.77%
10 Buy
7 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.25%
$13.98M
―
$514.51B
561.44%
25 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

30.17%Technology13.60%Financial11.46%Industrials10.99%Consumer Cyclical9.18%Communication Services7.62%Healthcare7.03%Energy4.79%Consumer Defensive2.51%Utilities2.34%Basic Materials0.19%Real Estate0.13%General30.17%Technology
Technology
30.17%
Financial
13.60%
Industrials
11.46%
Consumer Cyclical
10.99%
Communication Services
9.18%
Healthcare
7.62%
Energy
7.03%
Consumer Defensive
4.79%
Utilities
2.51%
Basic Materials
2.34%
Real Estate
0.19%
General
0.13%

Countries Breakdown

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

Breakdown By Smart Score

10.70%Outperform1024.20%Outperform920.65%Outperform814.79%Neutral78.87%Neutral67.32%Neutral56.14%Neutral42.66%Underperform33.13%Underperform21.55%Underperform17
The weighted average smart score of the AVLC ETF is 7
10
10.70%
9
24.20%
8
20.65%
7
14.79%
6
8.87%
5
7.32%
4
6.14%
3
2.66%
2
3.13%
1
1.55%

AVLC ETF News

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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 856 different assets.
      What are the total assets of ETF AVLC?
      ETF AVLC’s total assets are 1.12B.
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