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Total Holdings

Avantis U.S. Large Cap Value ETF

As of 03/27/2024

    10 Holdings
COMPANY Sort Fund Name Ascending TICKER CUSIP ISIN SECTOR MARKET VALUE ($) WEIGHT Sort Fund Name Ascending
META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 30303M102 US30303M1027 COMMUNICATION SERVICES 86,329,197.30 2.74%
JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 46625H100 US46625H1005 FINANCIALS 80,928,304.80 2.57%
APPLE INC COMMON STOCK USD.00001 AAPL 037833100 US0378331005 INFORMATION TECHNOLOGY 80,622,945.45 2.56%
AMAZON.COM INC COMMON STOCK USD.01 AMZN 023135106 US0231351067 CONSUMER DISCRETIONARY 65,346,985.06 2.07%
COSTCO WHOLESALE CORP COMMON STOCK USD.005 COST 22160K105 US22160K1051 CONSUMER STAPLES 64,958,922.56 2.06%
EXXON MOBIL CORP COMMON STOCK XOM 30231G102 US30231G1022 ENERGY 60,237,841.68 1.91%
JOHNSON + JOHNSON COMMON STOCK USD1.0 JNJ 478160104 US4781601046 HEALTH CARE 54,993,300.12 1.75%
CATERPILLAR INC COMMON STOCK USD1.0 CAT 149123101 US1491231015 INDUSTRIALS 47,774,619.75 1.52%
APPLIED MATERIALS INC COMMON STOCK USD.01 AMAT 038222105 US0382221051 INFORMATION TECHNOLOGY 44,764,096.00 1.42%
CHEVRON CORP COMMON STOCK USD.75 CVX 166764100 US1667641005 ENERGY 43,699,199.60 1.39%
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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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