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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
853
Total Assets
1.47B
Top 10 Percentage
29.13%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

853 Holdings as of Aug 18, 2026
853 Holdings as of Aug 18, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
5.46%$79.78M―$5.45T25.11%
34 Buy
1 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
5.17%$75.51M―$4.46T34.47%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
4.32%$63.15M―$3.57T-5.52%
33 Buy
1 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.76%$54.87M―$2.82T13.79%
38 Buy
1 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.26%$32.98M―$1.14T670.80%
29 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.88%$27.48M―$1.87T28.85%
23 Buy
4 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.83%$26.75M―$1.45T-27.65%
37 Buy
5 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.76%$25.65M―$4.19T70.76%
25 Buy
5 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
1.36%$19.92M―$4.19T68.54%
11 Buy
1 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.34%$19.55M―$959.50B24.97%
10 Buy
6 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

32.48%Technology14.51%Financial10.27%Industrials10.17%Consumer Cyclical8.04%Healthcare7.41%Communication Services6.64%Energy4.51%Consumer Defensive2.15%Utilities2.10%Basic Materials1.59%General0.14%Real Estate32.48%Technology
Technology
32.48%
Financial
14.51%
Industrials
10.27%
Consumer Cyclical
10.17%
Healthcare
8.04%
Communication Services
7.41%
Energy
6.64%
Consumer Defensive
4.51%
Utilities
2.15%
Basic Materials
2.10%
General
1.59%
Real Estate
0.14%

Countries Breakdown

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

Breakdown By Smart Score

15.53%Outperform1014.15%Outperform917.39%Outperform831.72%Neutral79.68%Neutral65.00%Neutral53.58%Neutral40.87%Underperform31.79%Underperform20.29%Underperform17
The weighted average smart score of the AVLC ETF is 7
10
15.53%
9
14.15%
8
17.39%
7
31.72%
6
9.68%
5
5.00%
4
3.58%
3
0.87%
2
1.79%
1
0.29%

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 AVLC’s holding count?
    ETF AVLC’s is holdings 853 different assets.
      What are the total assets of ETF AVLC?
      ETF AVLC’s total assets are 1.47B.
        What sector is AVLC most exposed to?
        AVLC is most exposed to 32.48% Technology of its holdings.
          How concentrated is AVLC?
          AVLC’s top 10 holdings represent 29.13% of the fund.
            What is AVLC’s average Smart Score?
            The weighted average Smart Score of AVLC is 7.
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