Avantis U.S. Large Cap Equity ETF

Avantis U.S. Large Cap Equity ETF reported 921 holdings worth US$1.26B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Avantis U.S. Large Cap Equity ETF reported 921 holdings worth US$1.26B as of May 31, 2026. Largest: Apple Inc, Nvidia Corporation and Microsoft Corp. Filed Jul 29, 2026 (Form N-PORT).

Holdings
921
Value as reported
US$1.26B

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc216KUS$67.3M5.4%
Nvidia Corporation313KUS$66.1M5.3%
Microsoft Corp.116KUS$52.2M4.1%
Amazon.com, Inc.183KUS$49.5M3.9%
Alphabet Inc (google) Class C127KUS$48.3M3.8%
Micron Technology, Inc.31,218US$30.3M2.4%
Broadcom Inc.62,202US$27.8M2.2%
Meta Platforms, Inc.42,496US$26.9M2.1%
Jp Morgan Chase & Co.47,568US$14.2M1.1%
Exxon Mobil Corporation88,194US$12.8M1.0%
Lam Research Corporation37,044US$11.8M0.94%
Advanced Micro Devices Inc21,547US$11.1M0.88%
Caterpillar, Inc.12,671US$11.1M0.88%
Eli Lilly And Company9,739US$10.8M0.86%
Tesla, Inc.23,055US$10M0.80%
Sandisk Corporation5,243US$8.89M0.71%
Applied Materials, Inc.19,712US$8.87M0.71%
Costco Wholesale Corporation9,209US$8.81M0.70%
Visa Inc.26,037US$8.5M0.68%
Merck & Company, Inc.69,862US$8.29M0.66%
Walmart Inc.67,430US$7.81M0.62%
Berkshire Hathaway Inc.15,748US$7.47M0.59%
Intel Corporation64,379US$7.38M0.59%
Kla Corporation3,530US$6.78M0.54%
Johnson & Johnson29,423US$6.63M0.53%
Chevron Corporation34,366US$6.27M0.50%
Goldman Sachs Group, Inc. (the)6,084US$6.24M0.50%
Verizon Communications Inc.122KUS$5.83M0.46%
Mastercard Incorporated11,768US$5.81M0.46%
Cisco Systems, Inc.48,007US$5.78M0.46%
Morgan Stanley27,374US$5.69M0.45%
Gilead Sciences, Inc.42,029US$5.65M0.45%
Union Pacific Corporation21,508US$5.65M0.45%
Conocophillips48,230US$5.5M0.44%
Tjx Companies, Inc. (the)35,038US$5.42M0.43%
Ge Vernova Inc.5,485US$5.31M0.42%
Western Digital Corporation9,834US$5.22M0.42%
Netflix, Inc.60,434US$5.2M0.41%
Oracle Corporation22,837US$5.16M0.41%
Bank Of America Corporation97,184US$5.01M0.40%
Qualcomm Incorporated19,266US$4.84M0.38%
Wells Fargo & Company61,884US$4.8M0.38%
Palantir Technologies Inc.29,572US$4.63M0.37%
Deere & Company8,165US$4.43M0.35%
American Express Company13,541US$4.29M0.34%
Texas Instruments Incorporated13,656US$4.17M0.33%
Home Depot, Inc. (the)12,874US$4.08M0.32%
Citigroup, Inc.32,150US$4.05M0.32%
General Motors Company48,377US$4.03M0.32%
United Parcel Service, Inc.37,129US$3.96M0.31%
Seagate Technology Holdings Plc4,448US$3.91M0.31%
Williams Companies, Inc. (the)54,196US$3.87M0.31%
Csx Corporation84,547US$3.83M0.30%
Ge Aerospace11,620US$3.76M0.30%
Ross Stores, Inc.16,229US$3.76M0.30%
International Business Machines Corporation12,406US$3.69M0.29%
Eog Resources, Inc.27,552US$3.67M0.29%
Devon Energy Corporation82,519US$3.67M0.29%
Flex Ltd.24,194US$3.65M0.29%
Freeport-mcmoran, Inc.55,164US$3.62M0.29%
Fedex Corporation8,671US$3.57M0.28%
Targa Resources, Inc.13,935US$3.55M0.28%
Target Corporation27,603US$3.51M0.28%
Procter & Gamble Company (the)24,356US$3.5M0.28%
Abbvie Inc.15,931US$3.47M0.28%
Cummins Inc.5,217US$3.37M0.27%
Marathon Petroleum Corporation13,450US$3.35M0.27%
Progressive Corporation (the)17,488US$3.33M0.26%
At&t Inc.134KUS$3.31M0.26%
Charles Schwab Corporation (the)37,797US$3.3M0.26%
Applovin Corporation5,334US$3.27M0.26%
Royal Caribbean Cruises Ltd.10,986US$3.13M0.25%
The Travelers Companies, Inc.10,678US$3.12M0.25%
Valero Energy Corporation12,688US$3.11M0.25%
Delta Air Lines, Inc.37,225US$3.07M0.24%
On Semiconductor Corporation25,359US$3.06M0.24%
Arista Networks, Inc.18,685US$2.98M0.24%
Comcast Corporation120KUS$2.98M0.24%
Pepsico, Inc.20,542US$2.96M0.24%
Corning Incorporated16,155US$2.93M0.23%
Palo Alto Networks, Inc.9,985US$2.81M0.22%
Fortinet, Inc.20,031US$2.76M0.22%
Vertiv Holdings, Llc8,720US$2.75M0.22%
Norfolk Southern Corporation8,921US$2.72M0.22%
Comfort Systems Usa, Inc.1,488US$2.72M0.22%
Analog Devices, Inc.6,470US$2.68M0.21%
Linde Plc5,159US$2.57M0.20%
Allstate Corporation (the)12,379US$2.55M0.20%
Cheniere Energy, Inc.11,325US$2.55M0.20%
Amgen Inc.7,520US$2.53M0.20%
Pfizer, Inc.96,090US$2.52M0.20%
U.s. Bancorp45,654US$2.5M0.20%
W.w. Grainger, Inc.2,027US$2.5M0.20%
Rtx Corporation13,661US$2.45M0.20%
The Bank Of New York Mellon Corporation17,512US$2.44M0.19%
Amphenol Corporation16,326US$2.43M0.19%
Crowdstrike Holdings, Inc.3,249US$2.38M0.19%
Marvell Technology, Inc.11,513US$2.36M0.19%
Occidental Petroleum Corporation41,504US$2.35M0.19%
Chubb Limited7,494US$2.34M0.19%

Every holding of Avantis U.S. Large Cap Equity ETF

Source

View original at SEC

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