PortView
Avantis U.S. Large Cap Equity (AVLC) ETF Holdings & Analysis
ETFOther
Track AVLC in your portfolio for free · Portfolio tracker
What AVLC does
This exchange-traded fund targets a diverse selection of major U.S. corporations. Its strategy aims to amplify potential returns by giving greater weight to companies with appealing valuations and strong profitability metrics. While delivering the advantages of passive indexing—such as extensive diversification, minimal portfolio churn, and clear asset transparency—it also incorporates active investment decisions, leveraging current market data to generate additional value. The fund's streamlined portfolio management and trading processes are meticulously designed to boost performance while diligently minimizing extraneous risks and expenses for investors. It is structured to integrate seamlessly into an individual's broader investment plan.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | 5.81% | |
| NVIDIA CORP COMMON STOCK USD.001 | 5.41% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 5.09% | |
| AMAZON.COM INC COMMON STOCK USD.01 | 3.75% | |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.04% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.01% | |
| BROADCOM INC COMMON STOCK | 1.68% | |
| ALPHABET INC CL A COMMON STOCK USD.001 | 1.62% | |
| ELI LILLY + CO COMMON STOCK | 1.43% | |
| JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.43% |
Sector allocation
| Technology | 34.84% |
| Financial Services | 14.39% |
| Industrials | 9.80% |
| Consumer Cyclical | 9.62% |
| Healthcare | 8.42% |
| Communication Services | 7.82% |
| Energy | 6.63% |
| Consumer Defensive | 4.32% |
| Basic Materials | 2.15% |
| Utilities | 1.89% |
| Real Estate | 0.12% |
Geographic allocation
| United States | 97.44% |
| Ireland | 0.93% |
| Switzerland | 0.41% |
| Bermuda | 0.40% |
| United Kingdom | 0.38% |
| Canada | 0.09% |
| Uruguay | 0.08% |
| Netherlands | 0.07% |
| Other | 0.06% |
| Cayman Islands | 0.05% |
PortView Portfolio Insights
PortView analyzes how AVLC fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze AVLC in PortView →Related securities
Related stocks
Frequently asked questions
- What does AVLC track?
- AVLC is the Avantis U.S. Large Cap Equity ETF, a Other ETF.
- What is the expense ratio of AVLC?
- Expense ratio data for AVLC is shown on the page when available from our data provider.
- What are the largest holdings in AVLC?
- Top holdings include AAPL, NVDA, MSFT, AMZN, MU.
- How can PortView analyze AVLC overlap with other ETFs?
- PortView computes the holdings overlap between AVLC and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.