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Total Holdings

Avantis U.S. Large Cap Equity ETF

As of 07/11/2024

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
APPLE INC COMMON STOCK USD.00001 AAPL 037833100 US0378331005 INFORMATION TECHNOLOGY 18,127,998.63 5.53%
MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 594918104 US5949181045 INFORMATION TECHNOLOGY 16,878,464.00 5.15%
NVIDIA CORP COMMON STOCK USD.001 NVDA 67066G104 US67066G1040 INFORMATION TECHNOLOGY 15,586,625.60 4.75%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 023135106 US0231351067 CONSUMER DISCRETIONARY 9,806,333.80 2.99%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 30303M102 US30303M1027 COMMUNICATION SERVICES 7,164,469.80 2.19%
ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 02079K305 US02079K3059 COMMUNICATION SERVICES 6,085,768.15 1.86%
ALPHABET INC CL C COMMON STOCK USD.001 GOOG 02079K107 US02079K1079 COMMUNICATION SERVICES 5,077,890.30 1.55%
BROADCOM INC COMMON STOCK AVGO 11135F101 US11135F1012 INFORMATION TECHNOLOGY 3,966,333.75 1.21%
EXXON MOBIL CORP COMMON STOCK XOM 30231G102 US30231G1022 ENERGY 3,721,961.25 1.14%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 46625H100 US46625H1005 FINANCIALS 3,522,915.90 1.07%
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Mutual Funds: American Century Investment Services, Inc., Distributor.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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You should consider the fund's investment objectives, risks, and charges and expenses carefully before you invest. The fund's prospectus or summary prospectus, which can be obtained by visiting Avantisinvestors.com or by calling 833-928-2684, contains this and other information about the fund, and should be read carefully before investing. Investments are subject to market risk.

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Mutual Funds: American Century Investment Services, Inc., Distributor.

Exchange Traded Funds (ETFs): Foreside Fund Services, LLC – Distributor, not affiliated with American Century Investment Services, Inc.

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