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

$71.98 +0.13 (+0.18%)
Closing price 07/14/2025 04:10 PM Eastern
Extended Trading
$71.98 0.00 (0.00%)
As of 07/14/2025 04:53 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 50 AVLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.07
-0.5%
5.18%216,910
2
Microsoft Corporation stock logo
MSFT
Microsoft
$503.02
-0.1%
5.13%68,889
3
Apple Inc. stock logo
AAPL
Apple
$208.62
-1.2%
4.45%137,856
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.69
+0.3%
3.56%106,605
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$720.92
+0.5%
2.79%25,735
6
Broadcom Inc. stock logo
AVGO
Broadcom
$275.60
+0.4%
1.74%42,442
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$181.56
+0.8%
1.65%61,001
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.60
+0.6%
1.49%33,700
9
Alphabet Inc. stock logo
GOOG
Alphabet
$182.81
+0.8%
1.35%49,434
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.05
-1.2%
0.91%54,066
11
Visa Inc. stock logo
V
Visa
$350.45
+0.7%
0.89%16,599
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$980.91
+1.1%
0.84%5,628
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,261.95
+1.4%
0.74%3,783
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$476.73
+0.2%
0.72%9,839
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$799.51
+0.8%
0.72%6,066
16
Mastercard Incorporated stock logo
MA
Mastercard
$553.12
+0.5%
0.70%8,163
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.91
+0.0%
0.68%28,926
18
Tesla, Inc. stock logo
TSLA
Tesla
$316.90
+1.1%
0.64%13,383
19
Walmart Inc. stock logo
WMT
Walmart
$95.83
+1.5%
0.61%41,451
20
AT&T Inc. stock logo
T
AT&T
$27.16
+0.7%
0.56%129,301
21
Oracle Corporation stock logo
ORCL
Oracle
$229.25
-0.6%
0.53%15,258
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$405.90
0.0%
0.52%8,618
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.09
+2.2%
0.52%30,665
24
The Home Depot, Inc. stock logo
HD
Home Depot
$370.30
+0.1%
0.52%9,277
25
Capital One Financial Corporation stock logo
COF
Capital One Financial
$220.76
+0.4%
0.51%15,496
26
Chevron Corporation stock logo
CVX
Chevron
$151.80
-2.3%
0.49%21,881
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$83.47
+1.1%
0.49%39,501
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.61
0.0%
0.47%71,503
29
AbbVie Inc. stock logo
ABBV
AbbVie
$191.54
-0.5%
0.46%16,033
30
Bank of America Corporation stock logo
BAC
Bank of America
$47.04
+0.7%
0.45%60,695
31
Lam Research Corporation stock logo
LRCX
Lam Research
$99.62
-2.1%
0.45%29,962
32
Union Pacific Corporation stock logo
UNP
Union Pacific
$233.33
-0.8%
0.45%12,409
33
Deere & Company stock logo
DE
Deere & Company
$507.51
-1.0%
0.43%5,480
34
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.54
-0.1%
0.43%22,544
35
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$713.30
+1.2%
0.42%3,880
36
The Progressive Corporation stock logo
PGR
Progressive
$247.46
+1.0%
0.42%10,756
37
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$149.15
+5.0%
0.40%19,927
38
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$342.22
+1.1%
0.39%7,795
39
Morgan Stanley stock logo
MS
Morgan Stanley
$143.97
+1.2%
0.38%17,569
40
ConocoPhillips stock logo
COP
ConocoPhillips
$94.22
-1.5%
0.37%25,680
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41
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.86
+0.1%
0.37%8,517
42
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$153.80
-2.1%
0.36%14,598
43
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$67.82
-0.2%
0.35%33,588
44
KLA Corporation stock logo
KLAC
KLA
$921.84
-0.3%
0.35%2,500
45
Salesforce Inc. stock logo
CRM
Salesforce
$259.45
+0.5%
0.35%8,595
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.29
-2.0%
0.34%13,727
47
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,380.25
-0.3%
0.33%877
48
CocaCola Company (The) stock logo
KO
CocaCola
$69.49
-0.5%
0.33%30,751
49
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.24
-0.1%
0.31%14,927
50
Citigroup Inc. stock logo
C
Citigroup
$87.50
+0.9%
0.31%23,807

Geographic Exposure

  • United States
    95.8%
  • Ireland
    1.6%
  • Bermuda
    0.5%
  • Liberia
    0.4%
  • Switzerland
    0.3%
  • United Kingdom
    0.2%
  • Panama
    0.2%
  • Netherlands
    0.2%
  • Singapore
    0.1%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.5%
  • Financials
    15.9%
  • Consumer Discretionary
    12.2%
  • Industrials
    9.6%
  • Communications
    8.8%
  • Health Care
    7.7%
  • Energy
    5.5%
  • Consumer Staples
    5.0%
  • Materials
    3.0%
  • Utilities
    2.6%
  • Information Technology
    2.1%
  • Communication Services
    0.2%
  • Electrical Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.3%
  • Software
    9.7%
  • Specialty Retail
    9.1%
  • Media
    6.8%
  • Oil, Gas & Consumable Fuels
    5.3%
  • Communications Equipment
    5.2%
  • Banks
    4.3%
  • Biotechnology
    4.2%
  • Insurance
    4.1%
  • Capital Markets
    3.7%
  • Diversified Financial Services
    3.1%
  • Utilities
    2.3%
  • IT Services
    2.3%
  • Health Care Equipment & Supplies
    2.2%
  • Machinery
    2.2%
  • Hotels, Restaurants & Leisure
    2.0%
  • Diversified Telecommunication Services
    1.3%
  • Aerospace & Defense
    1.3%
  • Transportation Infrastructure
    1.3%
  • Electrical Equipment
    1.3%
  • Automobiles
    1.2%
  • Metals & Mining
    1.1%
  • Chemicals
    1.1%
  • Entertainment
    0.9%
  • Household Durables
    0.9%
  • Health Care Providers & Services
    0.8%
  • Beverages
    0.8%
  • Household Products
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Food Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction & Engineering
    0.6%
  • Airlines
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Building Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Containers & Packaging
    0.4%
  • Financial Services
    0.4%
  • Construction Materials
    0.4%
  • Diversified Consumer Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Tobacco
    0.3%
  • Health Care Technology
    0.3%
  • Road & Rail
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Auto Components
    0.2%
  • Distributors
    0.2%
  • Electric Utilities
    0.2%
  • Energy Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Real Estate Management & Development
    0.1%
  • Broadline Retail
    0.1%
  • Independent Power and Renewables
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Finance
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Automobile Components
    0.1%
  • Professional Services
    0.1%
  • Personal Care Products
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.9%
  • Systems Software
    6.9%
  • Interactive Media & Services
    5.9%
  • Communications Equipment
    5.2%
  • Diversified Banks
    4.2%
  • Biotechnology
    4.2%
  • Internet & Direct Marketing Retail
    4.1%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.8%
  • Application Software
    2.6%
  • Oil & Gas Exploration & Production
    2.0%
  • Investment Banking & Brokerage
    1.7%
  • Integrated Oil & Gas
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Electric Utilities
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Aerospace & Defense
    1.3%
  • Alternative Carriers
    1.3%
  • Automobile Manufacturers
    1.2%
  • Health Care Equipment
    1.2%
  • Movies & Entertainment
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Home Improvement Retail
    1.0%
  • Oil & Gas Storage & Transportation
    1.0%
  • Apparel Retail
    0.9%
  • Highways & Railtracks
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Restaurants
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Life & Health Insurance
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Household Products
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Oil & Gas Refining & Marketing
    0.6%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Trucking
    0.6%
  • Air Freight & Logistics
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Airlines
    0.5%
  • Food Retail
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Specialty Chemicals
    0.5%
  • Cable & Satellite
    0.5%
  • General Merchandise Stores
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Steel
    0.5%
  • Construction Materials
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Managed Health Care
    0.4%
  • Building Products
    0.4%
  • Homebuilding
    0.4%
  • Automotive Retail
    0.4%
  • Specialty Stores
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Industrial Conglomerates
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Agricultural Products
    0.3%
  • Tobacco
    0.3%
  • Diversified Financial Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Construction & Engineering
    0.3%
  • Diversified Chemicals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Health Care Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Reinsurance
    0.2%
  • Health Care Services
    0.2%
  • Insurance Brokers
    0.2%
  • Research & Consulting Services
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Supplies
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Casinos & Gaming
    0.2%
  • Health Care Facilities
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Regional Banks
    0.2%
  • Home Furnishings
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Electronic Components
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Support Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Real Estate Services
    0.1%
  • Broadline Retail
    0.1%
  • Leisure Products
    0.1%
  • Education Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Facilities
    0.1%
  • Health Care Technology
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Personal Products
    0.1%
  • Agricultural Products & Services
    0.1%
  • Food Distributors
    0.1%
  • Technology Distributors
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVLC) was last updated on 7/15/2025 by MarketBeat.com Staff
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