Avantis U.S. Large Cap Equity ETF (AVLC) Holdings $74.03 -0.34 (-0.46%) Closing price 04:10 PM EasternExtended Trading$74.34 +0.31 (+0.42%) As of 04:45 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$179.81+1.0%5.76%219,2192MSFTMicrosoft$504.26-0.6%5.49%69,7043AAPLApple$227.16-0.3%4.26%139,1094AMZNAmazon.com$227.94-0.4%3.71%107,3815METAMeta Platforms$753.30-0.2%2.99%26,2296AVGOBroadcom$294.23+0.1%1.86%42,9247GOOGLAlphabet$208.49+1.2%1.74%61,3908JPMJPMorgan Chase & Co.$294.92-0.4%1.49%33,9959GOOGAlphabet$209.16+1.2%1.42%49,72410XOMExxon Mobil$111.80+0.5%0.90%54,758 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$348.89-0.3%0.85%16,70812COSTCostco Wholesale$941.58-1.8%0.80%5,73213CVXChevron$158.120.0%0.74%32,92014JNJJohnson & Johnson$178.53-0.4%0.70%28,65415BRK.BBerkshire Hathaway$486.17-0.6%0.69%9,95716MAMastercard$593.34-0.9%0.69%8,23617LLYEli Lilly and Company$696.08-2.2%0.66%6,06518NFLXNetflix$1,218.07+1.1%0.66%3,84219TSLATesla$346.60+1.9%0.61%13,46520WMTWalmart$96.18-0.7%0.60%41,50421ORCLOracle$235.48-0.4%0.58%15,39822CATCaterpillar$432.35-0.8%0.56%8,72223TAT&T$28.770.53%131,26524GILDGilead Sciences$114.15-0.5%0.51%31,03825HDHome Depot$408.92-0.9%0.51%9,363 Geographic ExposureUnited States95.8%Ireland1.6%Bermuda0.5%Liberia0.4%Switzerland0.3%United Kingdom0.2%Panama0.2%Netherlands0.1%Singapore0.1%Cayman Islands0.1%Jersey0.1%Currency ExposureUSD99.9%Sector ExposureTechnology26.5%Financials15.7%Consumer Discretionary12.3%Industrials9.5%Communications9.1%Health Care7.6%Energy5.3%Consumer Staples5.0%Materials3.0%Utilities2.6%Information Technology2.2%Electrical Equipment0.3%Communication Services0.3%Aerospace & Defense0.2%Real Estate0.1%Industry ExposureSemiconductors & Semiconductor Equipment10.6%Software9.4%Specialty Retail9.2%Media7.0%Communications Equipment5.4%Oil, Gas & Consumable Fuels5.1%Banks4.2%Biotechnology4.1%Insurance4.1%Capital Markets3.6%Diversified Financial Services3.0%Utilities2.4%Machinery2.2%Health Care Equipment & Supplies2.2%IT Services2.1%Hotels, Restaurants & Leisure1.9%Diversified Telecommunication Services1.4%Electrical Equipment1.4%Aerospace & Defense1.3%Transportation Infrastructure1.3%Automobiles1.2%Metals & Mining1.1%Chemicals1.0%Household Durables0.9%Entertainment0.9%Beverages0.8%Health Care Providers & Services0.8%Household Products0.7%Electronic Equipment, Instruments & Components0.7%Textiles, Apparel & Luxury Goods0.7%Construction & Engineering0.6%Food Products0.6%Airlines0.5%Trading Companies & Distributors0.5%Air Freight & Logistics0.5%Commercial Services & Supplies0.4%Diversified Consumer Services0.4%Building Products0.4%Construction Materials0.4%Financial Services0.4%Containers & Packaging0.4%Industrial Conglomerates0.3%Tobacco0.3%Health Care Technology0.3%Road & Rail0.3%Auto Components0.2%Technology Hardware, Storage & Peripherals0.2%Distributors0.2%Electric Utilities0.1%Pharmaceuticals0.1%Independent Power and Renewables0.1%Real Estate Management & Development0.1%Energy Equipment & Services0.1%Broadline Retail0.1%Thrifts & Mortgage Finance0.1%Trading Companies & Distributo0.1%Renewable Energy0.1%Consumer Products0.1%Consumer Finance0.1%Automobile Components0.1%Interactive Media & Services0.1%Personal Care Products0.1%SubIndustry ExposureSemiconductors10.1%Systems Software6.7%Interactive Media & Services6.2%Communications Equipment5.4%Biotechnology4.1%Internet & Direct Marketing Retail4.1%Diversified Banks4.1%Consumer Finance2.8%Property & Casualty Insurance2.8%Application Software2.6%Investment Banking & Brokerage1.7%Oil & Gas Exploration & Production1.6%Integrated Oil & Gas1.6%Electric Utilities1.4%Hypermarkets & Super Centers1.4%Alternative Carriers1.4%Aerospace & Defense1.3%Asset Management & Custody Banks1.3%Automobile Manufacturers1.2%Movies & Entertainment1.1%Electrical Components & Equipment1.1%Health Care Equipment1.1%Home Improvement Retail1.1%Apparel Retail1.0%Oil & Gas Storage & Transportation0.9%Highways & Railtracks0.9%Construction Machinery & Heavy Trucks0.9%IT Consulting & Other Services0.9%Life Sciences Tools & Services0.9%Life & Health Insurance0.8%Hotels, Resorts & Cruise Lines0.8%Restaurants0.8%Soft Drinks & Non-alcoholic Beverages0.8%Industrial Machinery & Supplies0.8%Household Products0.7%Apparel, Accessories & Luxury Goods0.7%Multi-Utilities0.6%Internet Services & Infrastructure0.6%Data Processing & Outsourced Services0.6%Trucking0.5%Airlines0.5%Trading Companies & Distributors0.5%Oil & Gas Refining & Marketing0.5%Air Freight & Logistics0.5%Food Retail0.5%Specialty Chemicals0.5%Agricultural & Farm Machinery0.5%General Merchandise Stores0.5%Independent Power Producers & Energy Traders0.5%Diversified Metals & Mining0.5%Semiconductor Materials & Equipment0.4%Construction Materials0.4%Homebuilding0.4%Cable & Satellite0.4%Heavy Electrical Equipment0.4%Specialty Stores0.4%Steel0.4%Building Products0.4%Automotive Retail0.4%Managed Health Care0.4%Financial Exchanges & Data0.4%Packaged Foods & Meats0.4%Specialized Consumer Services0.4%Technology Hardware, Storage & Peripherals0.4%Industrial Conglomerates0.3%Tobacco0.3%Oil & Gas Equipment & Services0.3%Agricultural Products0.3%Environmental & Facilities Services0.3%Electronic Manufacturing Services0.3%Diversified Financial Services0.3%Auto Parts & Equipment0.3%Construction & Engineering0.3%Security & Alarm Services0.3%Precious Metals & Minerals0.3%Diversified Chemicals0.3%Consumer Electronics0.2%Health Care Distributors0.2%Reinsurance0.2%Health Care Services0.2%Insurance Brokers0.2%Health Care Supplies0.2%Research & Consulting Services0.2%Electronic Equipment & Instruments0.2%Paper Packaging0.2%Health Care Facilities0.2%Thrifts & Mortgage Finance0.2%Casinos & Gaming0.2%Home Furnishings0.2%Regional Banks0.1%Electronic Components0.1%Pharmaceuticals0.1%Metal, Glass & Plastic Containers0.1%Diversified Support Services0.1%Gas Utilities0.1%Fertilizers & Agricultural Chemicals0.1%Real Estate Services0.1%Transaction & Payment Processing0.1%Education Services0.1%Broadline Retail0.1%Renewable Energy Equipment0.1%Leisure Products0.1%Trading Companies & Distributo0.1%Other Diversified Financial Services0.1%Leisure Facilities0.1%Publishing & Broadcasting0.1%Health Care Technology0.1%Agricultural Products & Services0.1%Commodity Chemicals0.1%Food Distributors0.1%Paper & Plastic Packaging Products & Materials0.1%Personal Products0.1%Distributors0.1%Distillers & Vintners0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies BIDD Portfolio UDOW Portfolio SPEU Portfolio EQAL Portfolio RGEF Portfolio BGDV Portfolio DOL Portfolio IUS Portfolio INDY Portfolio SVOL Portfolio This page (NYSEARCA:AVLC) was last updated on 8/25/2025 by MarketBeat.com Staff From Our PartnersBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. Economist ...Goldco Precious Metals | SponsoredGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. B...Priority Gold | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. Now, Alex Green has identified AI’s Next Ma...The Oxford Club | SponsoredEveryone’s watching Nvidia right now. Here’s why I’m excited.So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal...Timothy Sykes | SponsoredElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredThe $7 company helping Nvidia build the world’s first trillion-dollar robot …Michael Robinson has been at the forefront of the technology market for over 40 years. Spotting some profit...Weiss Ratings | SponsoredThe Trump Dump is starting; Get out of stocks now?The first 365 days of the Trump presidency… Will be the best time to get rich in American history.Paradigm Press | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added ten stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Avantis U.S. Large Cap Equity ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Avantis U.S. Large Cap Equity ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access