Fund holdings · Avantis U.S. Large Cap Equity ETF

AVLC holdings: 840 positions

AVLC held 840 positions as of Oct 13, 2026. Apple Inc is the largest at 5.73%; the top 10 are 31.0% of the fund.

How much of the fund each position is · one bar per position, largest first
AAPL 5.73%840 positionsJAZZ 0.08%
31.0%
top 10 together
5.73%
largest position
827
positions under 1%

The largest 250 of 840 positions

150 of 250 · click a column to sort
AVLC’s 840 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 840. Source: Avantis (American Century).
#HoldingTickerWeight ↓
1Apple IncAAPL5.73%
2NVIDIA CorpNVDA5.61%
3Microsoft CorpMSFT5.10%
4Amazon.com IncAMZN3.79%
5Meta Platforms IncMETA2.44%
6Micron Technology IncMU2.06%
7Alphabet IncGOOGL1.77%
8Broadcom IncAVGO1.74%
9Alphabet IncGOOG1.39%
10JPMorgan Chase & CoJPM1.39%
11Eli Lilly & CoLLY1.27%
12ExxonMobil Holdings CorpXOM1.17%
13Advanced Micro Devices IncAMD1.01%
14Visa IncV0.77%
15Costco Wholesale CorpCOST0.72%
16Lam Research CorpLRCX0.70%
17Berkshire Hathaway IncBRK.B0.68%
18Tesla IncTSLA0.64%
19Caterpillar IncCAT0.61%
20Chevron CorpCVX0.61%
21Merck & Co IncMRK0.60%
22Mastercard IncMA0.58%
23Johnson & JohnsonJNJ0.58%
24Applied Materials IncAMAT0.57%
25Walmart IncWMT0.53%
26Marathon Petroleum CorpMPC0.50%
27ConocoPhillipsCOP0.49%
28Wells Fargo & CoWFC0.48%
29Morgan StanleyMS0.48%
30Intel CorpINTC0.48%
31Union Pacific CorpUNP0.48%
32Palantir Technologies IncPLTR0.47%
33Bank of America CorpBAC0.46%
34Goldman Sachs Group Inc/TheGS0.46%
35Valero Energy CorpVLO0.43%
36Sandisk CorpSNDK0.43%
37Texas Instruments IncTXN0.42%
38Cisco Systems IncCSCO0.42%
39Verizon Communications IncVZ0.41%
40KLA CorpKLAC0.41%
41Netflix IncNFLX0.40%
42Newmont CorpNEM0.39%
43Gilead Sciences IncGILD0.39%
44Deere & CoDE0.39%
45GE Vernova IncGEV0.38%
46Progressive Corp/ThePGR0.37%
47TJX Cos Inc/TheTJX0.37%
48Coca-Cola Co/TheKO0.37%
49Charles Schwab Corp/TheSCHW0.37%
50American Express CoAXP0.37%
51QUALCOMM IncQCOM0.37%
52Citigroup IncC0.35%
53Arista Networks IncANET0.34%
54Seagate Technology Holdings PLCSTX0.33%
55Freeport-McMoRan IncFCX0.32%
56Palo Alto Networks IncPANW0.32%
57EOG Resources IncEOG0.32%
58CSX CorpCSX0.31%
59Target CorpTGT0.31%
60Travelers Cos Inc/TheTRV0.31%
61Fortinet IncFTNT0.30%
62AbbVie IncABBV0.30%
63Phillips 66PSX0.30%
64General Electric CoGE0.30%
65General Motors CoGM0.30%
66Williams Cos Inc/TheWMB0.29%
67Targa Resources CorpTRGP0.29%
68Capital One Financial CorpCOF0.28%
69Procter & Gamble Co/ThePG0.28%
70Home Depot Inc/TheHD0.27%
71Crowdstrike Holdings IncCRWD0.26%
72Chubb LtdCB0.26%
73Devon Energy CorpDVN0.26%
74Ross Stores IncROST0.26%
75Oracle CorpORCL0.26%
76United Parcel Service IncUPS0.25%
77Allstate Corp/TheALL0.25%
78Marvell Technology IncMRVL0.24%
79Amgen IncAMGN0.24%
80Western Digital CorpWDC0.24%
81Cheniere Energy IncLNG0.23%
82Royal Caribbean Cruises LtdRCL0.23%
83Delta Air Lines IncDAL0.22%
84WW Grainger IncGWW0.22%
85International Business Machines CorpIBM0.22%
86Amphenol CorpAPH0.21%
87AT&T IncT0.21%
88Bank of New York Mellon Corp/TheBNY0.20%
89Analog Devices IncADI0.20%
90Salesforce IncCRM0.20%
91FedEx CorpFDX0.20%
92Linde PLCLIN0.20%
93US BancorpUSB0.20%
94Norfolk Southern CorpNSC0.19%
95Centene CorpCNC0.19%
96Occidental Petroleum CorpOXY0.19%
97UnitedHealth Group IncUNH0.19%
98MetLife IncMET0.19%
99Flex LtdFLEX0.19%
100Air Products and Chemicals IncAPD0.19%
101Cummins IncCMI0.19%
102Philip Morris International IncPM0.19%
103Pfizer IncPFE0.19%
104Dell Technologies IncDELL0.18%
105RTX CorpRTX0.18%
106Ameriprise Financial IncAMP0.18%
107Walt Disney Co/TheDIS0.18%
108PepsiCo IncPEP0.18%
109Comcast CorpCMCSA0.18%
110Comfort Systems USA IncFIX0.17%
111PNC Financial Services Group Inc/ThePNC0.17%
112Prudential Financial IncPRU0.17%
113American International Group IncAIG0.17%
114United Airlines Holdings IncUAL0.16%
115Vertex Pharmaceuticals IncVRTX0.16%
116Hartford Insurance Group Inc/TheHIG0.16%
117Fastenal CoFAST0.16%
118Dexcom IncDXCM0.16%
119Elevance Health IncELV0.15%
120Diamondback Energy IncFANG0.15%
121Nucor CorpNUE0.15%
122United Rentals IncURI0.15%
123ONEOK IncOKE0.15%
124TechnipFMC PLCFTI0.15%
125Corning IncGLW0.15%
126Vertiv Holdings CoVRT0.15%
127ServiceNow IncNOW0.15%
128PayPal Holdings IncPYPL0.15%
129Boeing Co/TheBA0.14%
130Uber Technologies IncUBER0.14%
131Teradyne IncTER0.14%
132Moderna IncMRNA0.14%
133Abbott LaboratoriesABT0.14%
134Kroger Co/TheKR0.14%
135Accenture PLCACN0.14%
136Baker Hughes CoBKR0.14%
137T-Mobile US IncTMUS0.14%
138Williams-Sonoma IncWSM0.14%
139Blackrock IncBLK0.14%
140Carnival Corp LtdCCL0.14%
141Aflac IncAFL0.14%
142Lockheed Martin CorpLMT0.14%
143Regeneron Pharmaceuticals IncREGN0.13%
144Colgate-Palmolive CoCL0.13%
145ON Semiconductor CorpON0.13%
146Arch Capital Group LtdACGL0.13%
147Dollar General CorpDG0.13%
148Northern Trust CorpNTRS0.13%
149Automatic Data Processing IncADP0.13%
150Bristol-Myers Squibb CoBMY0.13%
151SLB LtdSLB0.13%
152ATI IncATI0.13%
153State Street CorpSTT0.13%
154Hewlett Packard Enterprise CoHPE0.13%
155Halliburton CoHAL0.12%
156Truist Financial CorpTFC0.12%
157Expeditors International of Washington IncEXPD0.12%
158Duke Energy CorpDUK0.12%
159EQT CorpEQT0.12%
160Chipotle Mexican Grill IncCMG0.12%
161Archer-Daniels-Midland CoADM0.12%
162American Electric Power Co IncAEP0.12%
163Snowflake IncSNOW0.12%
164Old Dominion Freight Line IncODFL0.12%
165Trane Technologies PLCTT0.12%
166Humana IncHUM0.12%
167AppLovin CorpAPP0.12%
168Intuitive Surgical IncISRG0.12%
169Permian Resources CorpPR0.12%
170Dollar Tree IncDLTR0.11%
171Synchrony FinancialSYF0.11%
172Jabil IncJBL0.11%
173CME Group IncCME0.11%
174Ulta Beauty IncULTA0.11%
175EMCOR Group IncEME0.11%
176Parker-Hannifin CorpPH0.11%
177Cloudflare IncNET0.11%
178Thermo Fisher Scientific IncTMO0.11%
179Robinhood Markets IncHOOD0.11%
180APA CorpAPA0.11%
181Illinois Tool Works IncITW0.11%
182Adobe IncADBE0.11%
1833M CoMMM0.11%
184DR Horton IncDHI0.11%
185LPL Financial Holdings IncLPLA0.11%
186Eaton Corp PLCETN0.10%
187DoorDash IncDASH0.10%
188Entergy CorpETR0.10%
189Fifth Third BancorpFITB0.10%
190TE Connectivity PLCTEL0.10%
191Exelon CorpEXC0.10%
192Motorola Solutions IncMSI0.10%
193IDEXX Laboratories IncIDXX0.10%
194Packaging Corp of AmericaPKG0.10%
195Expand Energy CorpEXE0.10%
196Airbnb IncABNB0.10%
197Best Buy Co IncBBY0.10%
198Principal Financial Group IncPFG0.10%
199PACCAR IncPCAR0.10%
200CF Industries Holdings IncCF0.10%
201Talen Energy CorpTLN0.10%
202Keysight Technologies IncKEYS0.09%
203Southern Co/TheSO0.09%
204Synopsys IncSNPS0.09%
205Raymond James Financial IncRJF0.09%
206CoreWeave IncCRWV0.09%
207Datadog IncDDOG0.09%
208NetApp IncNTAP0.09%
209HF Sinclair CorpDINO0.09%
210JB Hunt Transport Services IncJBHT0.09%
211Viatris IncVTRS0.09%
212Cadence Design Systems IncCDNS0.09%
213McDonald's CorpMCD0.09%
214eBay IncEBAY0.09%
215Vistra CorpVST0.09%
216Veeva Systems IncVEEV0.09%
217T Rowe Price Group IncTROW0.09%
218Quanta Services IncPWR0.09%
219Kinder Morgan IncKMI0.09%
220General Dynamics CorpGD0.09%
221Ford Motor CoF0.09%
222Exelixis IncEXEL0.09%
223Smurfit Westrock PLCSW0.09%
224Danaher CorpDHR0.09%
225LyondellBasell Industries NVLYB0.09%
226Xcel Energy IncXEL0.09%
227Ciena CorpCIEN0.09%
228Medtronic PLCMDT0.09%
229Vylor IncVYLR0.09%
230Sherwin-Williams Co/TheSHW0.09%
231Howmet Aerospace IncHWM0.09%
232Cencora IncCOR0.08%
233Strategy IncMSTR0.08%
234M&T Bank CorpMTB0.08%
235Moody's CorpMCO0.08%
236Biogen IncBIIB0.08%
237Waste Management IncWM0.08%
238Intuit IncINTU0.08%
239Burlington Stores IncBURL0.08%
240Monster Beverage CorpMNST0.08%
241Garmin LtdGRMN0.08%
242Consolidated Edison IncED0.08%
243Illumina IncILMN0.08%
244Altria Group IncMO0.08%
245Bloom Energy CorpBE0.08%
246Cintas CorpCTAS0.08%
247Huntington Bancshares Inc/OHHBAN0.08%
248Estee Lauder Cos Inc/TheEL0.08%
249Kimberly-Clark CorpKMB0.08%
250Jazz Pharmaceuticals PLCJAZZ0.08%
US Dollar0.02%
Cash and other net assets0.26%
As of Oct 13, 2026. Source: Avantis (American Century). The CSV lists all 840.

The book

Positions840
Listed on this page250 largest
Holdings published for (the issuer’s daily file)Oct 13, 2026
Top 10 together31.0%
Cash and other net assets0.28%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AVLC, data as of Oct 13, 2026. https://etfiq.com/funds/avlc/holdings/

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