MF · holdings as filed 2026-05-31
What's inside AVLC?
Avantis U.S. Large Cap Equity ETF
- Holdings
- 890
- positions in the fund
- Top 10
- 30%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $1B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 5.35% | |
| 2 | N  | NVDANVIDIA CORP | 5.25% | |
| 3 | M  | MSFTMICROSOFT CORP | 4.15% | |
| 4 | A  | AMZNAMAZON.COM INC | 3.93% | |
| 5 | M  | MUMICRON TECHNOLOGY INC | 2.41% | |
| 6 | A  | AVGOBROADCOM INC | 2.21% | |
| 7 | G  | GOOGLALPHABET INC-CL A | 2.18% | |
| 8 | M  | METAMETA PLATFORMS INC-CLASS A | 2.14% | |
| 9 | G | GOOGALPHABET INC-CL C | 1.66% | |
| 10 | J  | JPMJPMORGAN CHASE & CO | 1.13% | |
| 11 | E  | EXMOCEXXON MOBIL CORP | 1.02% | |
| 12 | L  | LRCXLAM RESEARCH CORP | 0.94% | |
| 13 | A  | AMDADVANCED MICRO DEVICES | 0.88% | |
| 14 | C  | CATCATERPILLAR INC | 0.88% | |
| 15 | L  | LLYELI LILLY & CO | 0.86% | |
| 16 | T  | TSLATESLA INC | 0.80% | |
| 17 | S  | SNDKSANDISK CORP | 0.71% | |
| 18 | A  | AMATAPPLIED MATERIALS INC | 0.71% | |
| 19 | C  | COSTCOSTCO WHOLESALE CORP | 0.70% | |
| 20 | V  | VVISA INC-CLASS A SHARES | 0.68% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
5.35%2
N
NVDANVIDIA CORP
5.25%3
M
MSFTMICROSOFT CORP
4.15%4
M
MUMICRON TECHNOLOGY INC
2.41%5
A
AVGOBROADCOM INC
2.21%6
G
GOOGLALPHABET INC-CL A
2.18%7
M
METAMETA PLATFORMS INC-CLASS A
2.14%8
G
GOOGALPHABET INC-CL C
1.66%9
L
LRCXLAM RESEARCH CORP
0.94%10
A
AMDADVANCED MICRO DEVICES
0.88%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
5.35%2
N
NVDANVIDIA CORP
5.25%3
M
MSFTMICROSOFT CORP
4.15%4
A
AMZNAMAZON.COM INC
3.93%5
M
MUMICRON TECHNOLOGY INC
2.41%6
A
AVGOBROADCOM INC
2.21%7
G
GOOGLALPHABET INC-CL A
2.18%8
M
METAMETA PLATFORMS INC-CLASS A
2.14%9
G
GOOGALPHABET INC-CL C
1.66%10
J
JPMJPMORGAN CHASE & CO
1.13%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.