AVLC Holdings: Avantis U.S. Large Cap Equity Top Holdings
NYSEARCA: AVLCAvantis InvestorsLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AVLC portfolio concentration
The Avantis U.S. Large Cap Equity ETF (AVLC) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 5.71% of assets. The top 10 holdings account for 31.0% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, AVLC behaves like an equal-weighted fund of about 81 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AVLC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 5.71% |
| 2 | AAPLApple Inc | 5.71% |
| 3 | MSFTMicrosoft Corp | 4.86% |
| 4 | AMZNAmazon.com Inc | 3.71% |
| 5 | MUMicron Technology Inc | 2.38% |
| 6 | METAMeta Platforms Inc Class A | 2.38% |
| 7 | GOOGLAlphabet Inc Class A | 1.76% |
| 8 | AVGOBroadcom Inc | 1.74% |
| 9 | JPMJPMorgan Chase & Co | 1.40% |
| 10 | GOOGAlphabet Inc Class C | 1.38% |