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

$68.43 -0.86 (-1.24%)
As of 06/13/2025 04:10 PM Eastern

Top 100 AVLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
5.18%68,253
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
4.94%214,912
3
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
4.32%136,750
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.59%105,997
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.80%25,472
6
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
1.71%42,029
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.69%60,695
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.42%33,377
9
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.38%49,198
10
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.97%16,483
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.93%53,567
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.89%5,579
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.78%6,073
14
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.76%8,100
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
0.75%9,701
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.72%29,076
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.72%3,759
18
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
0.67%13,322
19
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.62%41,365
20
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.57%128,039
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.54%30,529
22
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.53%9,218
23
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.50%21,907
24
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.49%15,910
25
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.49%15,596
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.49%8,519
27
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.48%15,113
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.48%70,564
29
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.46%39,364
30
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.45%10,569
31
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.44%5,424
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.44%22,374
33
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.44%12,273
34
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.43%60,234
35
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.43%29,630
36
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.42%19,732
37
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.38%25,350
38
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.38%8,432
39
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.38%3,866
40
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.37%17,588
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41
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.37%14,462
42
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.36%8,519
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.35%13,709
44
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.35%30,923
45
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$64.09
-1.6%
0.34%33,303
46
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.34%2,485
47
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.33%7,813
48
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.32%14,791
49
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.32%56,997
50
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
0.32%857
51
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.31%2,545
52
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.30%1,879
53
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.30%8,192
54
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.29%5,731
55
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.29%6,062
56
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.29%10,587
57
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.29%23,766
58
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.29%20,945
59
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.28%14,797
60
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.28%14,598
61
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.28%21,945
62
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.28%15,080
63
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.28%6,584
64
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.28%14,982
65
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
0.27%7,180
66
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.26%3,922
67
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.26%8,336
68
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.25%5,029
69
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.25%48,058
70
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.25%31,361
71
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.25%25,264
72
Philip Morris International Inc. stock logo
PM
Philip Morris International
$184.01
0.0%
0.25%8,472
73
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.25%26,255
74
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.24%2,940
75
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.24%6,191
76
Hess Co. stock logo
HES
Hess
$142.15
+0.7%
0.24%10,916
77
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.30
-1.3%
0.24%5,954
78
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$99.89
-1.0%
0.24%14,909
79
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.23%3,808
80
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$83.81
-2.1%
0.23%16,698
81
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.22%4,564
82
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.24
-1.3%
0.22%26,892
83
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.22%2,975
84
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.22%10,671
85
Pfizer Inc. stock logo
PFE
Pfizer
$24.51
-1.3%
0.22%54,828
86
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.80
+3.3%
0.22%8,026
87
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.22%6,873
88
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.22%21,476
89
Vistra Corp. stock logo
VST
Vistra
$173.68
-0.1%
0.22%8,100
90
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.21%12,733
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91
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$40.86
-0.8%
0.21%32,601
92
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.21%2,755
93
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.21%2,937
94
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.21%1,239
95
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.20%15,126
96
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.20%12,900
97
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.20%4,391
98
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$46.93
-4.0%
0.20%25,987
99
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.20%5,619
100
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
0.20%9,459

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.6%
  • Bermuda
    0.5%
  • Switzerland
    0.3%
  • 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
    25.9%
  • Financials
    16.0%
  • Consumer Discretionary
    12.3%
  • Industrials
    9.2%
  • Communications
    9.1%
  • Health Care
    8.0%
  • Energy
    5.6%
  • Consumer Staples
    5.2%
  • Materials
    3.0%
  • Utilities
    2.6%
  • Information Technology
    2.1%
  • Aerospace & Defense
    0.2%
  • Communication Services
    0.2%
  • Electrical Equipment
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    9.6%
  • Software
    9.6%
  • Specialty Retail
    9.3%
  • Media
    7.0%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Communications Equipment
    5.2%
  • Biotechnology
    4.3%
  • Insurance
    4.3%
  • Banks
    4.2%
  • Capital Markets
    3.5%
  • Diversified Financial Services
    3.2%
  • 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%
  • Transportation Infrastructure
    1.3%
  • Aerospace & Defense
    1.3%
  • Automobiles
    1.2%
  • Electrical Equipment
    1.2%
  • Chemicals
    1.1%
  • Metals & Mining
    1.1%
  • Health Care Providers & Services
    1.0%
  • Entertainment
    0.9%
  • Beverages
    0.9%
  • Household Durables
    0.8%
  • 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
    0.4%
  • Construction & Engineering
    0.4%
  • Building Products
    0.4%
  • Financial Services
    0.4%
  • Containers & Packaging
    0.4%
  • Diversified Consumer Services
    0.4%
  • Construction Materials
    0.4%
  • Industrial Conglomerates
    0.4%
  • Tobacco
    0.3%
  • Health Care Technology
    0.3%
  • Road & Rail
    0.3%
  • Auto Components
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Electric Utilities
    0.1%
  • Energy Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Independent Power and Renewables
    0.1%
  • Real Estate Management & Development
    0.1%
  • Broadline Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Renewable Energy
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Automobile Components
    0.1%
  • Professional Services
    0.1%
  • Consumer Finance
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.2%
  • Systems Software
    6.8%
  • Interactive Media & Services
    6.0%
  • Communications Equipment
    5.2%
  • Biotechnology
    4.3%
  • Internet & Direct Marketing Retail
    4.2%
  • Diversified Banks
    4.0%
  • Consumer Finance
    3.0%
  • Property & Casualty Insurance
    2.9%
  • Application Software
    2.8%
  • Oil & Gas Exploration & Production
    2.1%
  • Investment Banking & Brokerage
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Integrated Oil & Gas
    1.4%
  • Electric Utilities
    1.4%
  • Alternative Carriers
    1.4%
  • Aerospace & Defense
    1.3%
  • Asset Management & Custody Banks
    1.2%
  • Automobile Manufacturers
    1.2%
  • Health Care Equipment
    1.2%
  • Movies & Entertainment
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Oil & Gas Storage & Transportation
    1.0%
  • Home Improvement Retail
    1.0%
  • Apparel Retail
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Highways & Railtracks
    0.9%
  • Restaurants
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Life & Health Insurance
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Household Products
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Multi-Utilities
    0.6%
  • Air Freight & Logistics
    0.6%
  • Internet Services & Infrastructure
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Trucking
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Food Retail
    0.5%
  • Managed Health Care
    0.5%
  • Airlines
    0.5%
  • Specialty Chemicals
    0.5%
  • Cable & Satellite
    0.5%
  • General Merchandise Stores
    0.5%
  • Semiconductor Materials & Equipment
    0.4%
  • Steel
    0.4%
  • Construction Materials
    0.4%
  • Automotive Retail
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Building Products
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Homebuilding
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Specialty Stores
    0.4%
  • Industrial Conglomerates
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Tobacco
    0.3%
  • Agricultural Products
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Diversified Financial Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Diversified Chemicals
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Health Care Services
    0.3%
  • Reinsurance
    0.3%
  • Health Care Distributors
    0.2%
  • Consumer Electronics
    0.2%
  • Insurance Brokers
    0.2%
  • Research & Consulting Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Supplies
    0.2%
  • Construction & Engineering
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Facilities
    0.2%
  • Casinos & Gaming
    0.2%
  • Regional Banks
    0.1%
  • Home Furnishings
    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%
  • Transaction & Payment Processing
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Education Services
    0.1%
  • Broadline Retail
    0.1%
  • Leisure Products
    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%
  • Health Care Technology
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Personal Products
    0.1%
  • Agricultural Products & Services
    0.1%
  • Food Distributors
    0.1%
  • Distributors
    0.1%
  • Technology 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 6/14/2025 by MarketBeat.com Staff
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