Avantis U.S. Large Cap Equity ETF (AVLC) Holdings $75.93 +0.29 (+0.38%) Closing price 04:10 PM EasternExtended Trading$75.94 +0.01 (+0.01%) As of 04:18 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AVLC HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$177.750.0%5.68%220,1382MSFTMicrosoft$515.36+1.1%5.10%69,9173AAPLApple$236.70+1.1%4.65%139,5414AMZNAmazon.com$231.43+1.4%3.58%107,9855METAMeta Platforms$764.70+1.2%2.83%26,2956AVGOBroadcom$364.09+1.2%1.90%43,0707GOOGLAlphabet$251.61+4.5%1.87%61,5598GOOGAlphabet$251.76+4.3%1.52%49,7969JPMJPMorgan Chase & Co.$309.38+0.8%1.46%33,78310XOMExxon Mobil$112.39+0.2%0.90%55,553 Get the Latest News and Ratings for AVLC and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Avantis U.S. Large Cap Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11VVisa$338.96-0.1%0.83%16,55512COSTCostco Wholesale$960.10-0.8%0.78%5,73413CVXChevron$157.46+0.2%0.72%31,74414BRK.BBerkshire Hathaway$491.51-0.5%0.71%9,97715JNJJohnson & Johnson$177.49-0.3%0.70%27,79316MAMastercard$583.30+0.5%0.69%8,16417NFLXNetflix$1,202.26+1.2%0.69%3,91118TSLATesla$410.04+3.6%0.67%13,44019LLYEli Lilly and Company$748.26-0.9%0.62%5,92820WMTWalmart$103.65+0.2%0.57%41,30921CATCaterpillar$435.62+1.0%0.55%8,79122HDHome Depot$422.88+0.0%0.55%9,33923TAT&T$29.66+0.3%0.54%130,21324ORCLOracle$302.10+3.4%0.53%15,44325GILDGilead Sciences$112.54-1.8%0.49%30,620 Geographic ExposureUnited States95.8%Ireland1.6%Bermuda0.5%Liberia0.4%Switzerland0.3%United Kingdom0.2%Panama0.2%Cayman Islands0.1%Singapore0.1%Netherlands0.1%Jersey0.1%Currency ExposureUSD99.9%Sector ExposureTechnology26.7%Financials15.5%Consumer Discretionary12.3%Industrials9.5%Communications9.5%Health Care7.4%Energy5.2%Consumer Staples4.8%Materials2.9%Utilities2.5%Information Technology2.4%Communication Services0.3%Electrical Equipment0.3%Aerospace & Defense0.3%Real Estate0.1%Industry ExposureSemiconductors & Semiconductor Equipment11.0%Software9.3%Specialty Retail9.0%Media7.5%Communications Equipment5.5%Oil, Gas & Consumable Fuels5.1%Banks4.2%Biotechnology4.0%Insurance4.0%Capital Markets3.6%Diversified Financial Services2.9%Utilities2.3%Machinery2.1%IT Services2.1%Health Care Equipment & Supplies2.1%Hotels, Restaurants & Leisure1.9%Electrical Equipment1.4%Aerospace & Defense1.3%Diversified Telecommunication Services1.3%Automobiles1.3%Transportation Infrastructure1.2%Metals & Mining1.2%Chemicals1.0%Household Durables0.9%Entertainment0.9%Health Care Providers & Services0.8%Beverages0.8%Electronic Equipment, Instruments & Components0.7%Household Products0.7%Construction & Engineering0.7%Textiles, Apparel & Luxury Goods0.7%Airlines0.6%Food Products0.6%Trading Companies & Distributors0.5%Air Freight & Logistics0.5%Construction Materials0.4%Building Products0.4%Commercial Services & Supplies0.4%Financial Services0.4%Diversified Consumer Services0.4%Containers & Packaging0.4%Industrial Conglomerates0.3%Health Care Technology0.3%Tobacco0.3%Technology Hardware, Storage & Peripherals0.3%Road & Rail0.3%Auto Components0.2%Distributors0.2%Electric Utilities0.1%Independent Power and Renewables0.1%Pharmaceuticals0.1%Energy Equipment & Services0.1%Real Estate Management & Development0.1%Broadline Retail0.1%Trading Companies & Distributo0.1%Thrifts & Mortgage Finance0.1%Consumer Finance0.1%Renewable Energy0.1%Automobile Components0.1%Consumer Products0.1%Interactive Media & Services0.1%Technology Hardware, Storage &0.1%SubIndustry ExposureSemiconductors10.4%Interactive Media & Services6.7%Systems Software6.6%Communications Equipment5.5%Diversified Banks4.1%Internet & Direct Marketing Retail4.0%Biotechnology4.0%Consumer Finance2.8%Property & Casualty Insurance2.7%Application Software2.5%Investment Banking & Brokerage1.7%Oil & Gas Exploration & Production1.6%Integrated Oil & Gas1.6%Hypermarkets & Super Centers1.4%Electric Utilities1.4%Aerospace & Defense1.3%Alternative Carriers1.3%Asset Management & Custody Banks1.3%Automobile Manufacturers1.3%Electrical Components & Equipment1.1%Movies & Entertainment1.1%Home Improvement Retail1.1%Health Care Equipment1.0%Apparel Retail0.9%Oil & Gas Storage & Transportation0.9%Construction Machinery & Heavy Trucks0.9%IT Consulting & Other Services0.9%Highways & Railtracks0.9%Life Sciences Tools & Services0.8%Hotels, Resorts & Cruise Lines0.8%Life & Health Insurance0.8%Restaurants0.8%Industrial Machinery & Supplies0.8%Soft Drinks & Non-alcoholic Beverages0.7%Household Products0.7%Apparel, Accessories & Luxury Goods0.7%Internet Services & Infrastructure0.6%Multi-Utilities0.6%Oil & Gas Refining & Marketing0.6%Airlines0.6%Trading Companies & Distributors0.6%Data Processing & Outsourced Services0.5%Trucking0.5%Air Freight & Logistics0.5%Semiconductor Materials & Equipment0.5%Specialty Chemicals0.5%Homebuilding0.5%Food Retail0.5%Diversified Metals & Mining0.5%Independent Power Producers & Energy Traders0.5%Heavy Electrical Equipment0.5%Construction Materials0.5%Cable & Satellite0.5%Agricultural & Farm Machinery0.4%Technology Hardware, Storage & Peripherals0.4%Managed Health Care0.4%Specialty Stores0.4%General Merchandise Stores0.4%Steel0.4%Automotive Retail0.4%Building Products0.4%Specialized Consumer Services0.4%Financial Exchanges & Data0.4%Packaged Foods & Meats0.4%Construction & Engineering0.4%Industrial Conglomerates0.3%Electronic Manufacturing Services0.3%Oil & Gas Equipment & Services0.3%Agricultural Products0.3%Auto Parts & Equipment0.3%Tobacco0.3%Environmental & Facilities Services0.3%Diversified Financial Services0.3%Precious Metals & Minerals0.3%Security & Alarm Services0.3%Diversified Chemicals0.2%Consumer Electronics0.2%Health Care Services0.2%Health Care Distributors0.2%Reinsurance0.2%Electronic Equipment & Instruments0.2%Health Care Supplies0.2%Insurance Brokers0.2%Research & Consulting Services0.2%Paper Packaging0.2%Thrifts & Mortgage Finance0.2%Health Care Facilities0.2%Casinos & Gaming0.2%Home Furnishings0.2%Electronic Components0.2%Regional Banks0.1%Pharmaceuticals0.1%Metal, Glass & Plastic Containers0.1%Real Estate Services0.1%Gas Utilities0.1%Fertilizers & Agricultural Chemicals0.1%Broadline Retail0.1%Diversified Support Services0.1%Transaction & Payment Processing0.1%Trading Companies & Distributo0.1%Leisure Products0.1%Education Services0.1%Renewable Energy Equipment0.1%Other Diversified Financial Services0.1%Leisure Facilities0.1%Health Care Technology0.1%Publishing & Broadcasting0.1%Commodity Chemicals0.1%Food Distributors0.1%Paper & Plastic Packaging Products & Materials0.1%Technology Hardware, Storage &0.1%Agricultural Products & Services0.1%Distributors0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies SPEU Portfolio EQAL Portfolio BGDV Portfolio RGEF Portfolio UDOW Portfolio BIDD Portfolio IUS Portfolio DOL Portfolio DSPY Portfolio INDY Portfolio This page (NYSEARCA:AVLC) was last updated on 9/15/2025 by 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