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

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Last updated: October 12, 2026

Holdings Count
830
Total Assets
1.56B
Top 10 Percentage
30.92%
Asset Class
Equity
Category
Size And Style
Region
North America
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Top Holdings

830 Holdings as of Oct 12, 2026
830 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AAPL
Apple Inc
5.65%$87.96M―$4.98T37.68%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
NVDA
Nvidia Corporation
5.62%$87.45M―$5.45T20.18%
33 Buy
0 Hold
0 Sell
Strong Buy
―
MSFT
Microsoft
5.00%$77.73M―$4.02T5.27%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.84%$59.78M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
2.29%$35.67M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.23%$34.65M―$1.12T413.07%
27 Buy
1 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
1.76%$27.36M―$1.69T-0.55%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
1.76%$27.35M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
JPM
JPMorgan Chase & Co.
1.39%$21.63M―$888.63B8.55%
10 Buy
8 Hold
0 Sell
Moderate Buy
―
GOOG
Alphabet Inc. Class C
1.38%$21.47M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

28.93%Technology14.38%Financial9.65%Consumer Cyclical9.48%Industrials8.33%Healthcare7.54%Communication Services6.88%Energy6.15%General4.34%Consumer Defensive2.28%Basic Materials1.94%Utilities0.12%Real Estate28.93%Technology
Technology
28.93%
Financial
14.38%
Consumer Cyclical
9.65%
Industrials
9.48%
Healthcare
8.33%
Communication Services
7.54%
Energy
6.88%
General
6.15%
Consumer Defensive
4.34%
Basic Materials
2.28%
Utilities
1.94%
Real Estate
0.12%

Countries Breakdown

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

Breakdown By Smart Score

21.99%Outperform1018.39%Outperform917.88%Outperform819.48%Neutral78.81%Neutral65.41%Neutral52.97%Neutral42.41%Underperform31.69%Underperform20.96%Underperform18
The weighted average smart score of the AVLC ETF is 8
10
21.99%
9
18.39%
8
17.88%
7
19.48%
6
8.81%
5
5.41%
4
2.97%
3
2.41%
2
1.69%
1
0.96%

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 AAPL, NVDA, MSFT.
    What is AVLC’s holding count?
    ETF AVLC’s is holdings 830 different assets.
      What are the total assets of ETF AVLC?
      ETF AVLC’s total assets are 1.56B.
        What sector is AVLC most exposed to?
        AVLC is most exposed to 28.93% Technology of its holdings.
          How concentrated is AVLC?
          AVLC’s top 10 holdings represent 30.92% of the fund.
            What is AVLC’s average Smart Score?
            The weighted average Smart Score of AVLC is 8.
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