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Avantis U.S. Large Cap Equity ETF · Other
3m RS is unavailable, Market Stance is 47.8
As of 2026-08-24, Avantis U.S. Large Cap Equity ETF (AVLC) has a 3-month relative strength percentile of — within the TickerStance CS+ADRC universe (~5,000 tickers). The current market Stance is 47.8 (Neutral). Sector: Other. Average daily range 0.8%, relative volume 0.72×. TickerStance reports observed regime conditions across the full CS+ADRC universe; band assignment reflects current breadth, momentum, and macro inputs computed at the daily close. Percentile ranks run from 1 (weakest) to 99 (strongest) relative to all universe members on the same date.
| # | Holding | Weight | Value |
|---|---|---|---|
| 1 | AAPL | 5.35% | $67M |
| 2 | NVDA | 5.25% | $66M |
| 3 | MSFT | 4.15% | $52M |
| 4 | AMZN | 3.93% | $49M |
| 5 | MU | 2.41% | $30M |
| 6 | AVGO | 2.21% | $28M |
| 7 | GOOGL | 2.18% | $27M |
| 8 | META | 2.14% | $27M |
| 9 | GOOG | 1.66% | $21M |
| 10 | JPM | 1.13% | $14M |
| 11 | XOM | 1.02% | $13M |
| 12 | LRCX | 0.94% | $12M |
| 13 | AMD | 0.88% | $11M |
| 14 | CAT | 0.88% | $11M |
| 15 | LLY | 0.86% | $11M |
| 16 | TSLA | 0.80% | $10M |
| 17 | SNDK | 0.71% | $9M |
| 18 | AMAT | 0.71% | $9M |
| 19 | COST | 0.70% | $9M |
| 20 | V | 0.68% | $8M |
| 21 | MRK | 0.66% | $8M |
| 22 | WMT | 0.62% | $8M |
| 23 | BRK/B | 0.59% | $7M |
| 24 | INTC | 0.59% | $7M |
| 25 | KLAC | 0.54% | $7M |
Showing 25 of 886 holdings.
Relative strength across horizons plus the leadership score.
Accumulation rating, relative volume, U/D ratio, breakout-day proof.
No attention data for this ticker yet — it joins the daily scan once a baseline builds.
Daily range, ATR, beta, and the math for a 1-ADR stop.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVLC Jan avg: 2.65% median: 3.09% win: 100% σ: 1.04% n: 3 2023-09-29 → 2026-07-31 | AVLC Feb avg: 1.36% median: 0.42% win: 67% σ: 3.83% n: 3 2023-09-29 → 2026-07-31 | AVLC Mar avg: -2.42% median: -4.72% win: 33% σ: 5.40% n: 3 2023-09-29 → 2026-07-31 | AVLC Apr avg: 1.45% median: -1.06% win: 33% σ: 7.79% n: 3 2023-09-29 → 2026-07-31 | AVLC May avg: 5.33% median: 5.00% win: 100% σ: 0.97% n: 3 2023-09-29 → 2026-07-31 | AVLC Jun avg: 2.45% median: 1.99% win: 100% σ: 2.44% n: 3 2023-09-29 → 2026-07-31 | AVLC Jul avg: 1.11% median: 1.70% win: 67% σ: 1.71% n: 3 2023-09-29 → 2026-07-31 | AVLC Aug avg: 2.00% median: 2.00% win: 100% σ: 0.28% n: 2 2023-09-29 → 2026-07-31 (current) | AVLC Sep avg: 1.39% median: 1.58% win: 67% σ: 1.60% n: 3 2023-09-29 → 2026-07-31 | AVLC Oct avg: -0.17% median: -0.36% win: 33% σ: 2.11% n: 3 2023-09-29 → 2026-07-31 | AVLC Nov avg: 5.52% median: 7.08% win: 100% σ: 4.49% n: 3 2023-09-29 → 2026-07-31 | AVLC Dec avg: 0.38% median: 0.26% win: 67% σ: 4.55% n: 3 2023-09-29 → 2026-07-31 |
Position changes from the to the N-PORT filing.
| Holding | Before → after | Δ weight |
|---|---|---|
| CCLCarnival Corp Ltd | — → 0.14% | — |
| VSATViasat Inc | — → 0.09% | — |
| AGXArgan Inc | — → 0.07% | — |
| SMSM Energy Co | — → 0.05% | — |
| ENSEnerSys | — → 0.05% | — |
+51 more
| Holding | Before → after | Δ weight |
|---|---|---|
| MUMicron Technology Inc | 1.18% → 2.41% | +1.23 pp |
| AMZNAmazon.com Inc | 3.41% → 3.93% | +0.52 pp |
| AMDAdvanced Micro Devices Inc | 0.37% → 0.88% | +0.51 pp |
| AVGOBroadcom Inc | 1.72% → 2.21% | +0.49 pp |
| NVDANVIDIA Corp | 4.76% → 5.25% | +0.49 pp |
+109 more
| Holding | Before → after | Δ weight |
|---|---|---|
| GOOGLAlphabet Inc | 2.52% → 2.18% | −0.34 pp |
| GOOGAlphabet Inc | 1.97% → 1.66% | −0.31 pp |
| METAMeta Platforms Inc | 2.41% → 2.14% | −0.28 pp |
| WMTWalmart Inc | 0.80% → 0.62% | −0.18 pp |
| JNJJohnson & Johnson | 0.68% → 0.53% | −0.16 pp |
+237 more
| Holding | Before → after | Δ weight |
|---|---|---|
| CCLCarnival Corp | 0.15% → — | — |
| CTRACoterra Energy Inc | 0.13% → — | — |
| HOLXHologic Inc | 0.03% → — | — |
| ALAir Lease Corp | 0.03% → — | — |
| LYFTLyft Inc | 0.03% → — | — |
+48 more
As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.
Metrics matched 866 tickers across 886 holdings rows (99.0% of fund weight). Metrics as of 2026-08-24; holdings from the filing.
Holdings of AVLC currently on TickerStance stock-RS leaderboards.