Avantis U.S. Large Cap Equity ETF (AVLC) is an ETF managed by American Century. Its largest position is Apple Inc. (AAPL), representing 4.92% of fund assets.
Avantis U.S. Large Cap Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVLC
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
4.92% | $50,813,702.10 | 192,345 |
|
-
NVIDIA CORP
|
4.76% | $49,207,257.71 | 277,709 |
|
-
MICROSOFT CORP
|
3.97% | $41,027,976.84 | 104,466 |
|
-
AMAZON COM INC
|
3.41% | $35,221,410.00 | 167,721 |
|
-
Alphabet Inc.
|
2.52% | $25,992,678.24 | 83,374 |
|
-
Meta Platforms, Inc.
|
2.41% | $24,945,207.30 | 38,485 |
|
-
Alphabet Inc.
|
1.97% | $20,402,713.59 | 65,513 |
|
-
Broadcom Inc.
|
1.72% | $17,727,036.25 | 55,475 |
|
-
JPMORGAN CHASE & CO
|
1.26% | $12,974,761.80 | 43,206 |
|
-
MICRON TECHNOLOGY INC
|
1.18% | $12,162,028.41 | 29,493 |
|
-
ExxonMobil Holdings Corp
|
1.12% | $11,620,042.50 | 76,197 |
|
-
CATERPILLAR INC
|
0.90% | $9,278,689.53 | 12,491 |
|
-
LAM RESEARCH CORP
|
0.82% | $8,522,483.82 | 36,438 |
|
-
Tesla, Inc.
|
0.81% | $8,397,566.13 | 20,863 |
|
-
Walmart Inc.
|
0.80% | $8,248,168.80 | 64,464 |
|
-
Merck & Co., Inc.
|
0.78% | $8,086,808.02 | 65,311 |
|
-
ELI LILLY & Co
|
0.77% | $7,983,552.11 | 7,589 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.76% | $7,827,557.76 | 7,744 |
|
-
VISA INC.
|
0.75% | $7,706,089.94 | 24,071 |
|
-
JOHNSON & JOHNSON
|
0.68% | $7,068,827.22 | 28,454 |
|
-
BERKSHIRE HATHAWAY INC
|
0.68% | $7,062,230.70 | 13,986 |
|
-
APPLIED MATERIALS INC /DE
|
0.67% | $6,912,866.40 | 18,568 |
|
-
GILEAD SCIENCES, INC.
|
0.57% | $5,841,670.05 | 39,219 |
|
-
Mastercard Inc
|
0.54% | $5,585,350.79 | 10,799 |
|
-
UNION PACIFIC CORP
|
0.52% | $5,357,630.62 | 20,219 |
|
-
KLA CORP
|
0.52% | $5,322,204.05 | 3,491 |
|
-
CHEVRON CORP
|
0.51% | $5,294,646.00 | 28,350 |
|
-
TJX COMPANIES INC /DE/
|
0.50% | $5,215,474.92 | 32,262 |
|
-
NETFLIX INC
|
0.50% | $5,212,839.60 | 54,165 |
|
-
VERIZON COMMUNICATIONS INC
|
0.50% | $5,211,250.76 | 103,934 |
|
-
CONOCOPHILLIPS
|
0.47% | $4,903,060.44 | 43,214 |
|
-
WELLS FARGO & COMPANY/MN
|
0.45% | $4,624,242.30 | 56,774 |
|
-
GOLDMAN SACHS GROUP INC
|
0.45% | $4,617,610.04 | 5,372 |
|
-
HOME DEPOT, INC.
|
0.43% | $4,439,575.92 | 11,661 |
|
-
GE Vernova Inc.
|
0.42% | $4,288,502.40 | 4,909 |
|
-
BANK OF AMERICA CORP /DE/
|
0.41% | $4,260,415.17 | 85,499 |
|
-
DEERE & CO
|
0.40% | $4,120,822.24 | 6,544 |
|
-
AMERICAN EXPRESS CO
|
0.39% | $4,075,008.80 | 13,192 |
|
-
MORGAN STANLEY
|
0.39% | $4,071,002.99 | 24,449 |
|
-
AbbVie Inc.
|
0.37% | $3,855,080.88 | 16,611 |
|
-
ADVANCED MICRO DEVICES INC
|
0.37% | $3,838,426.12 | 19,172 |
|
-
AT&T INC.
|
0.37% | $3,777,568.65 | 134,865 |
|
-
FREEPORT-MCMORAN INC
|
0.35% | $3,620,290.16 | 53,177 |
|
-
Palantir Technologies Inc.
|
0.35% | $3,618,111.87 | 26,373 |
|
-
Sandisk Corp
|
0.35% | $3,577,712.16 | 5,631 |
|
-
General Motors Co
|
0.34% | $3,485,987.19 | 44,289 |
|
-
CISCO SYSTEMS, INC.
|
0.33% | $3,424,964.38 | 43,103 |
|
-
CSX CORP
|
0.33% | $3,403,631.01 | 79,729 |
|
-
FEDEX CORP
|
0.33% | $3,377,349.00 | 8,727 |
|
-
WILLIAMS COMPANIES, INC.
|
0.33% | $3,372,263.04 | 45,132 |
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