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Avantis U.S. Large Cap Equity ETF (AVLC) Holdings

$66.66 -0.34 (-0.50%)
Closing price 03:59 PM Eastern
Extended Trading
$66.56 -0.11 (-0.16%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 AVLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$450.92
-0.9%
5.06%66,481
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.43
-1.1%
4.63%209,204
3
Apple Inc. stock logo
AAPL
Apple
$195.47
-2.9%
4.52%132,994
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.21
-0.9%
3.51%103,943
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.52
-1.4%
2.64%24,764
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.68%59,170
7
Broadcom Inc. stock logo
AVGO
Broadcom
$228.95
-0.7%
1.58%40,854
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.86
+0.1%
1.44%32,827
9
Alphabet Inc. stock logo
GOOG
Alphabet
$169.62
-1.4%
1.37%47,993
10
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
0.97%16,050
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,009.61
-0.8%
0.94%5,428
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
0.90%51,896
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
0.79%9,265
14
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.76%7,980
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
0.75%29,214
16
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.95
-0.2%
0.74%3,699
17
Tesla, Inc. stock logo
TSLA
Tesla
$339.71
-0.4%
0.74%13,122
18
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
0.73%6,007
19
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.66%40,819
20
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.58%124,758
21
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.56%9,052
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.45
+0.7%
0.54%29,752
23
Chevron Co. stock logo
CVX
Chevron
$136.69
+1.0%
0.50%21,893
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.50%67,570
25
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.80
-1.7%
0.49%15,708
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
0.49%39,444
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.48%8,384
28
The Progressive Co. stock logo
PGR
Progressive
$277.48
+0.1%
0.48%10,189
29
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.48%21,774
30
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.47%15,425
31
Deere & Company stock logo
DE
Deere & Company
$510.31
-1.0%
0.46%5,275
32
Union Pacific Co. stock logo
UNP
Union Pacific
$222.22
-0.3%
0.45%11,955
33
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.43%59,162
34
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.40%29,019
35
Oracle Co. stock logo
ORCL
Oracle
$156.19
-0.7%
0.39%14,716
36
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.40
+0.9%
0.39%19,180
37
Salesforce, Inc. stock logo
CRM
Salesforce
$273.24
-3.6%
0.39%8,298
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.39%3,872
39
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.39%14,115
40
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.86
+1.0%
0.38%31,064
July 2025 Rule Change to Impact Retirement Investors (Ad)

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41
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.37%17,556
42
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.36%24,664
43
International Business Machines Co. stock logo
IBM
International Business Machines
$258.98
+0.2%
0.36%8,194
44
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.63
-3.8%
0.36%812
45
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.48
-1.3%
0.35%13,604
46
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.19
-0.3%
0.34%32,472
47
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.42
-0.1%
0.33%14,557
48
Comcast Co. stock logo
CMCSA
Comcast
$34.56
-0.1%
0.33%56,066
49
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$243.22
+1.0%
0.33%8,084
50
KLA Co. stock logo
KLAC
KLA
$757.62
-1.3%
0.31%2,389
51
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$240.35
+0.8%
0.31%7,839
52
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.31%1,821
53
Accenture plc stock logo
ACN
Accenture
$309.77
-2.1%
0.30%5,580
54
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
0.30%20,660
55
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.29%23,739
56
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
0.29%6,427
57
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.63
-1.8%
0.28%10,156
58
Adobe Inc. stock logo
ADBE
Adobe
$408.04
-1.5%
0.27%3,823
59
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.40
-0.3%
0.27%14,404
60
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.27
-0.1%
0.27%5,025
61
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
0.27%7,034
62
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
0.27%14,220
63
Intuit Inc. stock logo
INTU
Intuit
$720.53
+8.2%
0.27%2,474
64
The Walt Disney Company stock logo
DIS
Walt Disney
$109.76
-1.2%
0.27%14,770
65
American Express stock logo
AXP
American Express
$285.46
-0.6%
0.26%5,479
66
General Motors stock logo
GM
General Motors
$48.73
-1.1%
0.26%30,813
67
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$504.70
-0.7%
0.25%2,887
68
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.62
-0.3%
0.25%19,350
69
NIKE, Inc. stock logo
NKE
NIKE
$60.04
-2.1%
0.25%24,890
70
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.35
-2.1%
0.25%8,119
71
CSX Co. stock logo
CSX
CSX
$30.86
+0.7%
0.24%47,216
72
GE Aerospace stock logo
GE
GE Aerospace
$233.00
+1.2%
0.24%6,218
73
Hess Co. stock logo
HES
Hess
$131.34
+1.0%
0.24%10,903
74
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.44
-1.5%
0.24%14,728
75
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$240.33
+0.3%
0.24%5,849
76
Philip Morris International Inc. stock logo
PM
Philip Morris International
$178.23
+1.7%
0.24%8,263
77
The Kroger Co. stock logo
KR
Kroger
$68.63
+1.0%
0.24%20,547
78
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.24%24,533
79
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
0.24%14,679
80
AppLovin Co. stock logo
APP
AppLovin
$354.78
+0.9%
0.23%3,823
81
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.67
-0.2%
0.23%26,464
82
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.43
-0.5%
0.23%10,314
83
Ross Stores, Inc. stock logo
ROST
Ross Stores
$137.27
-9.8%
0.23%9,103
84
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
0.23%6,754
85
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$87.82
-0.2%
0.23%15,769
86
Linde plc stock logo
LIN
Linde
$459.22
+0.0%
0.22%2,915
87
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$310.69
-3.0%
0.22%4,174
88
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.45
+0.9%
0.22%7,989
89
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,072.20
-0.6%
0.22%1,210
90
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
0.21%4,333
July 2025 Rule Change to Impact Retirement Investors (Ad)

There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.

Yes, Send Me My FREE Retirement Guide
91
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47.92
-1.2%
0.21%25,803
92
DexCom, Inc. stock logo
DXCM
DexCom
$84.57
-0.3%
0.21%14,409
93
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.21
-0.4%
0.21%12,320
94
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.96
-0.1%
0.21%9,578
95
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.13
+0.5%
0.21%2,860
96
Vistra Corp. stock logo
VST
Vistra
$158.89
+2.7%
0.21%8,135
97
American International Group, Inc. stock logo
AIG
American International Group
$81.69
-0.4%
0.20%14,613
98
Amgen Inc. stock logo
AMGN
Amgen
$272.03
+0.0%
0.20%4,279
99
Arista Networks, Inc. stock logo
ANET
Arista Networks
$91.19
-1.5%
0.20%12,890
100
FedEx Co. stock logo
FDX
FedEx
$216.85
-0.9%
0.20%5,526

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.7%
  • Bermuda
    0.5%
  • Switzerland
    0.4%
  • Liberia
    0.3%
  • United Kingdom
    0.2%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • Singapore
    0.1%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.5%
  • Financials
    16.2%
  • Consumer Discretionary
    12.5%
  • Industrials
    9.3%
  • Communications
    8.9%
  • Health Care
    8.0%
  • Energy
    5.6%
  • Consumer Staples
    5.4%
  • Materials
    3.0%
  • Utilities
    2.7%
  • Information Technology
    2.0%
  • Aerospace & Defense
    0.2%
  • Communication Services
    0.2%
  • Electrical Equipment
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    9.6%
  • Software
    9.5%
  • Semiconductors & Semiconductor Equipment
    9.1%
  • Media
    6.8%
  • Communications Equipment
    5.4%
  • Oil, Gas & Consumable Fuels
    5.4%
  • Insurance
    4.5%
  • Biotechnology
    4.2%
  • Banks
    4.2%
  • Capital Markets
    3.6%
  • Diversified Financial Services
    3.1%
  • IT Services
    2.4%
  • Utilities
    2.4%
  • Health Care Equipment & Supplies
    2.3%
  • Machinery
    2.2%
  • Hotels, Restaurants & Leisure
    1.9%
  • Diversified Telecommunication Services
    1.4%
  • Automobiles
    1.3%
  • Transportation Infrastructure
    1.3%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    1.1%
  • Chemicals
    1.1%
  • Metals & Mining
    1.0%
  • Health Care Providers & Services
    1.0%
  • Entertainment
    0.9%
  • Beverages
    0.9%
  • Household Durables
    0.9%
  • Household Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Food Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Airlines
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Building Products
    0.4%
  • Containers & Packaging
    0.4%
  • Construction & Engineering
    0.4%
  • Construction Materials
    0.4%
  • Diversified Consumer Services
    0.4%
  • Financial Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Tobacco
    0.3%
  • Health Care Technology
    0.3%
  • Road & Rail
    0.3%
  • Auto Components
    0.2%
  • Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Electric Utilities
    0.1%
  • Energy Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Real Estate Management & Development
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Broadline Retail
    0.1%
  • Independent Power and Renewables
    0.1%
  • Renewable Energy
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Professional Services
    0.1%
  • Automobile Components
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Systems Software
    6.7%
  • Interactive Media & Services
    5.8%
  • Communications Equipment
    5.4%
  • Biotechnology
    4.2%
  • Internet & Direct Marketing Retail
    4.1%
  • Diversified Banks
    4.1%
  • Property & Casualty Insurance
    3.1%
  • Consumer Finance
    3.0%
  • Application Software
    2.8%
  • Oil & Gas Exploration & Production
    2.0%
  • Investment Banking & Brokerage
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Electric Utilities
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Alternative Carriers
    1.4%
  • Automobile Manufacturers
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Health Care Equipment
    1.3%
  • Aerospace & Defense
    1.2%
  • Movies & Entertainment
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Apparel Retail
    1.1%
  • Home Improvement Retail
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Highways & Railtracks
    0.9%
  • Restaurants
    0.9%
  • Life & Health Insurance
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Household Products
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Multi-Utilities
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Air Freight & Logistics
    0.6%
  • Trucking
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Food Retail
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Managed Health Care
    0.5%
  • Cable & Satellite
    0.5%
  • Airlines
    0.5%
  • Specialty Chemicals
    0.5%
  • Construction Materials
    0.5%
  • Automotive Retail
    0.4%
  • Building Products
    0.4%
  • Steel
    0.4%
  • General Merchandise Stores
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Homebuilding
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Industrial Conglomerates
    0.4%
  • Specialty Stores
    0.4%
  • Heavy Electrical Equipment
    0.3%
  • Tobacco
    0.3%
  • Agricultural Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Financial Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Reinsurance
    0.3%
  • Insurance Brokers
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Health Care Services
    0.3%
  • Health Care Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Research & Consulting Services
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Supplies
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Facilities
    0.2%
  • Construction & Engineering
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Casinos & Gaming
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Home Furnishings
    0.2%
  • Regional Banks
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Diversified Support Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Gas Utilities
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Education Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Broadline Retail
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Personal Products
    0.1%
  • Health Care Technology
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Agricultural Products & Services
    0.1%
  • Distributors
    0.1%
  • Food Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Technology Distributors
    0.1%

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This page (NYSEARCA:AVLC) was last updated on 5/23/2025 by MarketBeat.com Staff
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