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MF · holdings as filed 2026-02-28

What's inside AVLC?

Avantis U.S. Large Cap Equity ETF
Holdings
887
positions in the fund
Top 10
28%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$1B
total net assets
Top 15 holdings
1
AAPLAPPLE INC
4.92%
2
NVDANVIDIA CORP
4.76%
3
MSFTMICROSOFT CORP
3.97%
4
AMZNAMAZON.COM INC
3.41%
5
GOOGLALPHABET INC-CL A
2.52%
6
METAMETA PLATFORMS INC-CLASS A
2.41%
7
GOOGALPHABET INC-CL C
1.97%
8
AVGOBROADCOM INC
1.72%
9
JPMJPMORGAN CHASE & CO
1.26%
10
MUMICRON TECHNOLOGY INC
1.18%
11
XONAEXXON MOBIL CORP
1.12%
12
CATCATERPILLAR INC
0.90%
13
LRCXLAM RESEARCH CORP
0.82%
14
TSLATESLA INC
0.81%
15
WMTWALMART INC
0.80%
Sectors
1Information Technology
40%
2Consumer Discretionary
13%
3Financials
12%
4Health Care
11%
5Industrials
6%
6Utilities
4%
7Energy
3%
8Materials
3%
Geography
1United States
95%
2Ireland
1%
3Germany
1%
4Bermuda
1%
5Switzerland
0%
6Liberia
0%
7United Kingdom
0%
8Unclassified
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.