AVLC holdings
Avantis U.S. Large Cap Equity ETF
Positions
890 stored of 890 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 037833100 | 5.351% | $67.3M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 67066G104 | 5.251% | $66.1M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 4.145% | $52.2M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 3.932% | $49.5M | Equity (common) | Corporate | United States | USD |
| 5 | Micron Technology Inc | US5951121038 | 595112103 | 2.409% | $30.3M | Equity (common) | Corporate | United States | USD |
| 6 | Broadcom Inc | US11135F1012 | 11135F101 | 2.209% | $27.8M | Equity (common) | Corporate | United States | USD |
| 7 | Alphabet Inc | US02079K3059 | 02079K305 | 2.176% | $27.4M | Equity (common) | Corporate | United States | USD |
| 8 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.136% | $26.9M | Equity (common) | Corporate | United States | USD |
| 9 | Alphabet Inc Alphabet Inc-CL C | US02079K1079 | 02079K107 | 1.664% | $20.9M | Equity (common) | Corporate | United States | USD |
| 10 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.132% | $14.2M | Equity (common) | Corporate | United States | USD |
| 11 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.018% | $12.8M | Equity (common) | Corporate | United States | USD |
| 12 | Lam Research Corp | US5128073062 | 512807306 | 0.937% | $11.8M | Equity (common) | Corporate | United States | USD |
| 13 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.884% | $11.1M | Equity (common) | Corporate | United States | USD |
| 14 | Caterpillar Inc | US1491231015 | 149123101 | 0.882% | $11.1M | Equity (common) | Corporate | United States | USD |
| 15 | Eli Lilly & Co | US5324571083 | 532457108 | 0.855% | $10.8M | Equity (common) | Corporate | United States | USD |
| 16 | Tesla Inc | US88160R1014 | 88160R101 | 0.798% | $10.0M | Equity (common) | Corporate | United States | USD |
| 17 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 0.706% | $8.9M | Equity (common) | Corporate | United States | USD |
| 18 | Applied Materials Inc | US0382221051 | 038222105 | 0.705% | $8.9M | Equity (common) | Corporate | United States | USD |
| 19 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.700% | $8.8M | Equity (common) | Corporate | United States | USD |
| 20 | Visa Inc | US92826C8394 | 92826C839 | 0.675% | $8.5M | Equity (common) | Corporate | United States | USD |
| 21 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.659% | $8.3M | Equity (common) | Corporate | United States | USD |
| 22 | Walmart Inc | US9311421039 | 931142103 | 0.620% | $7.8M | Equity (common) | Corporate | United States | USD |
| 23 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 0.594% | $7.5M | Equity (common) | Corporate | United States | USD |
| 24 | Intel Corp | US4581401001 | 458140100 | 0.587% | $7.4M | Equity (common) | Corporate | United States | USD |
| 25 | KLA Corp | US4824801009 | 482480100 | 0.539% | $6.8M | Equity (common) | Corporate | United States | USD |
| 26 | Johnson & Johnson | US4781601046 | 478160104 | 0.527% | $6.6M | Equity (common) | Corporate | United States | USD |
| 27 | Chevron Corp | US1667641005 | 166764100 | 0.498% | $6.3M | Equity (common) | Corporate | United States | USD |
| 28 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.496% | $6.2M | Equity (common) | Corporate | United States | USD |
| 29 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.464% | $5.8M | Equity (common) | Corporate | United States | USD |
| 30 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.462% | $5.8M | Equity (common) | Corporate | United States | USD |
| 31 | Cisco Systems Inc/Delaware | US17275R1023 | 17275R102 | 0.459% | $5.8M | Equity (common) | Corporate | United States | USD |
| 32 | Morgan Stanley | US6174464486 | 617446448 | 0.453% | $5.7M | Equity (common) | Corporate | United States | USD |
| 33 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.449% | $5.6M | Equity (common) | Corporate | United States | USD |
| 34 | Union Pacific Corp | US9078181081 | 907818108 | 0.449% | $5.6M | Equity (common) | Corporate | United States | USD |
| 35 | ConocoPhillips | US20825C1045 | 20825C104 | 0.437% | $5.5M | Equity (common) | Corporate | United States | USD |
| 36 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.431% | $5.4M | Equity (common) | Corporate | United States | USD |
| 37 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.422% | $5.3M | Equity (common) | Corporate | United States | USD |
| 38 | Western Digital Corp | US9581021055 | 958102105 | 0.415% | $5.2M | Equity (common) | Corporate | United States | USD |
| 39 | Netflix Inc | US64110L1061 | 64110L106 | 0.413% | $5.2M | Equity (common) | Corporate | United States | USD |
| 40 | Oracle Corp | US68389X1054 | 68389X105 | 0.410% | $5.2M | Equity (common) | Corporate | United States | USD |
| 41 | Bank of America Corp | US0605051046 | 060505104 | 0.399% | $5.0M | Equity (common) | Corporate | United States | USD |
| 42 | QUALCOMM Inc | US7475251036 | 747525103 | 0.384% | $4.8M | Equity (common) | Corporate | United States | USD |
| 43 | Wells Fargo & Co | US9497461015 | 949746101 | 0.381% | $4.8M | Equity (common) | Corporate | United States | USD |
| 44 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.368% | $4.6M | Equity (common) | Corporate | United States | USD |
| 45 | Deere & Co | US2441991054 | 244199105 | 0.352% | $4.4M | Equity (common) | Corporate | United States | USD |
| 46 | American Express Co | US0258161092 | 025816109 | 0.341% | $4.3M | Equity (common) | Corporate | United States | USD |
| 47 | Texas Instruments Inc | US8825081040 | 882508104 | 0.332% | $4.2M | Equity (common) | Corporate | United States | USD |
| 48 | Home Depot Inc/The | US4370761029 | 437076102 | 0.324% | $4.1M | Equity (common) | Corporate | United States | USD |
| 49 | Citigroup Inc | US1729674242 | 172967424 | 0.322% | $4.0M | Equity (common) | Corporate | United States | USD |
| 50 | General Motors Co | US37045V1008 | 37045V100 | 0.320% | $4.0M | Equity (common) | Corporate | United States | USD |
| 51 | United Parcel Service Inc | US9113121068 | 911312106 | 0.315% | $4.0M | Equity (common) | Corporate | United States | USD |
| 52 | Seagate Technology Holdings PLC | IE00BKVD2N49 | G7997R103 | 0.311% | $3.9M | Equity (common) | Corporate | United States | USD |
| 53 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.307% | $3.9M | Equity (common) | Corporate | United States | USD |
| 54 | CSX Corp | US1264081035 | 126408103 | 0.304% | $3.8M | Equity (common) | Corporate | United States | USD |
| 55 | General Electric Co | US3696043013 | 369604301 | 0.299% | $3.8M | Equity (common) | Corporate | United States | USD |
| 56 | Ross Stores Inc | US7782961038 | 778296103 | 0.299% | $3.8M | Equity (common) | Corporate | United States | USD |
| 57 | International Business Machines Corp | US4592001014 | 459200101 | 0.294% | $3.7M | Equity (common) | Corporate | United States | USD |
| 58 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.292% | $3.7M | Equity (common) | Corporate | United States | USD |
| 59 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.292% | $3.7M | Equity (common) | Corporate | United States | USD |
| 60 | Flex Ltd | SG9999000020 | Y2573F102 | 0.290% | $3.6M | Equity (common) | Corporate | United States | USD |
| 61 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.288% | $3.6M | Equity (common) | Corporate | United States | USD |
| 62 | FedEx Corp | US31428X1063 | 31428X106 | 0.284% | $3.6M | Equity (common) | Corporate | United States | USD |
| 63 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.282% | $3.6M | Equity (common) | Corporate | United States | USD |
| 64 | Target Corp | US87612E1064 | 87612E106 | 0.279% | $3.5M | Equity (common) | Corporate | United States | USD |
| 65 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.278% | $3.5M | Equity (common) | Corporate | United States | USD |
| 66 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.276% | $3.5M | Equity (common) | Corporate | United States | USD |
| 67 | Cummins Inc | US2310211063 | 231021106 | 0.268% | $3.4M | Equity (common) | Corporate | United States | USD |
| 68 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.266% | $3.3M | Equity (common) | Corporate | United States | USD |
| 69 | Progressive Corp/The | US7433151039 | 743315103 | 0.265% | $3.3M | Equity (common) | Corporate | United States | USD |
| 70 | AT&T Inc | US00206R1023 | 00206R102 | 0.263% | $3.3M | Equity (common) | Corporate | United States | USD |
| 71 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.262% | $3.3M | Equity (common) | Corporate | United States | USD |
| 72 | AppLovin Corp | US03831W1080 | 03831W108 | 0.260% | $3.3M | Equity (common) | Corporate | United States | USD |
| 73 | Royal Caribbean Cruises Ltd | LR0008862868 | V7780T103 | 0.249% | $3.1M | Equity (common) | Corporate | United States | USD |
| 74 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.248% | $3.1M | Equity (common) | Corporate | United States | USD |
| 75 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.247% | $3.1M | Equity (common) | Corporate | United States | USD |
| 76 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.244% | $3.1M | Equity (common) | Corporate | United States | USD |
| 77 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.243% | $3.1M | Equity (common) | Corporate | United States | USD |
| 78 | Arista Networks Inc | US0404132054 | 040413205 | 0.237% | $3.0M | Equity (common) | Corporate | United States | USD |
| 79 | Comcast Corp | US20030N1019 | 20030N101 | 0.237% | $3.0M | Equity (common) | Corporate | United States | USD |
| 80 | PepsiCo Inc | US7134481081 | 713448108 | 0.235% | $3.0M | Equity (common) | Corporate | United States | USD |
| 81 | Corning Inc | US2193501051 | 219350105 | 0.233% | $2.9M | Equity (common) | Corporate | United States | USD |
| 82 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.224% | $2.8M | Equity (common) | Corporate | United States | USD |
| 83 | Fortinet Inc | US34959E1091 | 34959E109 | 0.220% | $2.8M | Equity (common) | Corporate | United States | USD |
| 84 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.219% | $2.8M | Equity (common) | Corporate | United States | USD |
| 85 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.216% | $2.7M | Equity (common) | Corporate | United States | USD |
| 86 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.216% | $2.7M | Equity (common) | Corporate | United States | USD |
| 87 | Analog Devices Inc | US0326541051 | 032654105 | 0.213% | $2.7M | Equity (common) | Corporate | United States | USD |
| 88 | Linde PLC | IE000S9YS762 | G54950103 | 0.204% | $2.6M | Equity (common) | Corporate | United States | USD |
| 89 | Allstate Corp/The | US0200021014 | 020002101 | 0.203% | $2.6M | Equity (common) | Corporate | United States | USD |
| 90 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.202% | $2.5M | Equity (common) | Corporate | United States | USD |
| 91 | Amgen Inc | US0311621009 | 031162100 | 0.201% | $2.5M | Equity (common) | Corporate | United States | USD |
| 92 | Pfizer Inc | US7170811035 | 717081103 | 0.200% | $2.5M | Equity (common) | Corporate | United States | USD |
| 93 | US Bancorp | US9029733048 | 902973304 | 0.199% | $2.5M | Equity (common) | Corporate | United States | USD |
| 94 | WW Grainger Inc | US3848021040 | 384802104 | 0.199% | $2.5M | Equity (common) | Corporate | United States | USD |
| 95 | RTX Corp | US75513E1010 | 75513E101 | 0.195% | $2.5M | Equity (common) | Corporate | United States | USD |
| 96 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.194% | $2.4M | Equity (common) | Corporate | United States | USD |
| 97 | Amphenol Corp | US0320951017 | 032095101 | 0.193% | $2.4M | Equity (common) | Corporate | United States | USD |
| 98 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 0.189% | $2.4M | Equity (common) | Corporate | United States | USD |
| 99 | Marvell Technology Inc | US5738741041 | 573874104 | 0.188% | $2.4M | Equity (common) | Corporate | United States | USD |
| 100 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.187% | $2.4M | Equity (common) | Corporate | United States | USD |