Avantis U.S. Large Cap Equity ETF Holdings

AVLCETF · NYSE Arca

$90.07

+$0.46 (+0.51%)

EOD Nov 3, 2026

AVLC holds 876 stocks and 7 other positions (cash and equivalents, derivatives). The largest is Apple Inc at 5.35%, and the ten largest make up 31.4% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 876 stocks

Weight as a share of the fund's assets, May 31, 2026

AVLC holdings by weight
#	Company	Sector
1	Apple IncAAPL	Technology	5.35%	0.31%	80	66
2	NVIDIA CorporationNVDA	Technology	5.25%	0.14%	87	64
3	Microsoft Corp.MSFT	Technology	4.15%	0.65%	64	76
4	Amazon.com, Inc.AMZN	Consumer Discretionary	3.93%	n/a	42	0
5	Alphabet Inc.GOOGL(2 share classes)	Communication	3.84%	0.28%	73	57
6	Micron Technology, Inc.MU	Technology	2.41%	0.07%	91	64
7	Broadcom Inc.AVGO	Technology	2.21%	0.78%	71	76
8	Meta Platforms IncMETA	Communication	2.14%	0.33%	83	58
9	JPMorgan Chase & Co.JPM	Financials	1.13%	1.87%	92	64
10	Exxon Mobil CorporationXOM	Energy	1.02%	2.50%	43	76
11	Lam Research CorporationLRCX	Industrials	0.94%	0.47%	81	76
12	Advanced Micro Devices, Inc.AMD	Technology	0.88%	n/a	65	0
13	Caterpillar Inc.CAT	Industrials	0.88%	1.04%	74	81
14	Eli Lilly and CompanyLLY	Healthcare	0.86%	0.47%	73	76
15	Tesla, Inc.TSLA	Consumer Discretionary	0.80%	n/a	37	0
16	Sandisk Corp.SNDK	Technology	0.71%	n/a	84	0
17	Applied Materials, Inc.AMAT	Technology	0.71%	0.52%	61	76
18	Costco Wholesale CorporationCOST	Consumer Discretionary	0.70%	0.53%	74	50
19	Visa Inc.V	Financials	0.68%	0.58%	59	81
20	Merck & Co., Inc.MRK	Healthcare	0.66%	2.24%	41	60
21	Walmart Inc.WMT	Consumer Discretionary	0.62%	0.75%	57	69
22	Berkshire Hathaway IncBRK-A	Financials	0.59%	n/a	69	0
23	Intel CorporationINTC	Technology	0.59%	n/a	28	0
24	KLA CorporationKLAC	Industrials	0.54%	0.57%	67	80
25	Johnson & JohnsonJNJ	Healthcare	0.53%	1.91%	53	59

1-25 of 876

rows

Other positions (7)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

AVLC positions other than stocks
Position	Type	Weight
State Street Institutional US Government Money Market Fund	Cash and equivalents	0.05%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	Cash and equivalents	0.05%
Janus Henderson Group Plc	Stock	0.01%
Gamestop Corp	Derivative	0.00%
Walgreens Boots Alliance Inc	Stock	0.00%
Metsera Inc	Stock	0.00%
Liberty Global Ltd	Stock	0.00%

Concentration

How much of the fund sits in its largest stocks

AVLC holdings questions

How many stocks does AVLC hold?+

876 stocks as of May 31, 2026, plus 7 cash or money-market lines worth 0.10% of assets.

What is AVLC's largest holding?+

Apple Inc (AAPL) at 5.35% of the fund. The ten largest positions add up to 31.4%.

Which sectors does AVLC invest in most?+

Technology (32.0%), Consumer Discretionary (13.9%), Industrials (12.8%).

How often does AVLC change its holdings?+

In its last fiscal year the fund's turnover was 5%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on AVLC: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.