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

$69.53 +0.07 (+0.10%)
(As of 02:00 PM ET)

Top 50 AVLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$253.40
0.0%
5.64%107,845
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.91
-0.8%
4.61%48,419
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.26
+3.7%
4.56%154,383
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$229.51
-0.7%
3.27%67,030
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$623.70
+0.7%
2.45%18,284
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$194.76
-0.3%
1.68%40,429
7
Alphabet Inc. stock logo
GOOG
Alphabet
$196.37
-0.4%
1.39%33,213
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$236.81
-0.7%
1.18%22,803
9
Broadcom Inc. stock logo
AVGO
Broadcom
$230.96
-3.9%
1.16%29,864
10
Tesla, Inc. stock logo
TSLA
Tesla
$475.69
-0.9%
1.00%11,133
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$976.99
-0.5%
0.97%4,601
12
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$108.22
+0.2%
0.94%39,739
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$775.81
-0.4%
0.76%4,492
14
Walmart Inc. stock logo
WMT
Walmart
$95.19
-0.2%
0.69%34,053
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$455.50
0.0%
0.66%6,754
16
Mastercard Incorporated stock logo
MA
Mastercard
$532.86
+0.3%
0.64%5,669
17
Visa Inc. stock logo
V
Visa
$318.73
+0.1%
0.62%9,369
18
Chevron Co. stock logo
CVX
Chevron
$146.85
-0.9%
0.61%18,506
19
The Home Depot, Inc. stock logo
HD
Home Depot
$406.76
-0.4%
0.59%6,566
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$145.44
-0.7%
0.54%17,451
21
Netflix, Inc. stock logo
NFLX
Netflix
$914.78
-0.5%
0.54%2,724
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$71.11
+0.4%
0.53%34,875
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$378.20
+0.6%
0.52%6,289
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.58
+1.1%
0.46%13,450
25
AT&T Inc. stock logo
T
AT&T
$22.60
-1.0%
0.45%90,887
26
Salesforce, Inc. stock logo
CRM
Salesforce
$350.70
+0.0%
0.45%6,013
27
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.39
+0.3%
0.45%16,814
28
Union Pacific Co. stock logo
UNP
Union Pacific
$229.15
-0.3%
0.45%9,026
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.47
-0.8%
0.45%50,604
30
ConocoPhillips stock logo
COP
ConocoPhillips
$98.05
-0.2%
0.44%20,101
31
Bank of America Co. stock logo
BAC
Bank of America
$45.05
0.42%42,694
32
The Progressive Co. stock logo
PGR
Progressive
$244.04
-1.4%
0.42%8,117
33
American Express stock logo
AXP
American Express
$300.69
-0.2%
0.41%6,381
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$572.95
-0.3%
0.41%3,296
35
Oracle Co. stock logo
ORCL
Oracle
$170.62
+0.5%
0.40%10,495
36
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.76
-0.3%
0.40%11,064
37
AbbVie Inc. stock logo
ABBV
AbbVie
$175.84
+0.3%
0.39%10,511
38
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.19
-0.3%
0.38%28,541
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.69
-1.2%
0.37%18,706
40
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,767.25
-2.3%
0.37%907
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.49
-0.7%
0.36%5,578
42
Comcast Co. stock logo
CMCSA
Comcast
$38.61
-0.5%
0.35%41,678
43
Deere & Company stock logo
DE
Deere & Company
$437.70
-1.3%
0.35%3,653
44
Lam Research Co. stock logo
LRCX
Lam Research
$78.64
+1.1%
0.35%21,336
45
Adobe Inc. stock logo
ADBE
Adobe
$452.47
-0.6%
0.34%2,882
46
Morgan Stanley stock logo
MS
Morgan Stanley
$126.63
-0.9%
0.33%12,201
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$173.12
+1.6%
0.32%8,841
48
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.55
-0.5%
0.32%14,926
49
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.22
-1.8%
0.32%16,573
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,095.76
-1.7%
0.32%1,334

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.6%
  • Bermuda
    0.6%
  • Switzerland
    0.4%
  • Liberia
    0.3%
  • United Kingdom
    0.2%
  • Netherlands
    0.2%
  • Cayman Islands
    0.1%
  • Panama
    0.1%
  • Singapore
    0.1%
  • Luxembourg
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.5%
  • Financials
    14.3%
  • Consumer Discretionary
    12.5%
  • Industrials
    8.9%
  • Communications
    8.3%
  • Health Care
    7.2%
  • Energy
    5.4%
  • Consumer Staples
    5.3%
  • Materials
    3.1%
  • Utilities
    2.2%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    9.5%
  • Software
    8.5%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Media
    6.5%
  • Communications Equipment
    6.4%
  • Oil Gas & Consumable Fuels
    5.2%
  • Banks
    4.1%
  • Insurance
    4.0%
  • Biotechnology
    3.8%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.6%
  • IT Services
    2.3%
  • Utilities
    2.2%
  • Machinery
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Automobiles
    1.6%
  • Transportation Infrastructure
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Chemicals
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Household Durables
    1.1%
  • Health Care Providers & Services
    1.0%
  • Beverages
    0.8%
  • Household Products
    0.8%
  • Electrical Equipment
    0.8%
  • Aerospace & Defense
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Metals & Mining
    0.7%
  • Food Products
    0.6%
  • Entertainment
    0.6%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Airlines
    0.5%
  • Construction Materials
    0.5%
  • Construction & Engineering
    0.5%
  • Containers & Packaging
    0.5%
  • Industrial Conglomerates
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Building Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Diversified Consumer Services
    0.4%
  • Tobacco
    0.3%
  • Distributors
    0.2%
  • Auto Components
    0.2%
  • Health Care Technology
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Renewable Energy
    0.1%
  • Road & Rail
    0.1%
  • Real Estate Management & Development
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Energy Equipment & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.5%
  • Communications Equipment
    6.4%
  • Systems Software
    6.2%
  • Interactive Media & Services
    5.6%
  • Diversified Banks
    4.1%
  • Internet & Direct Marketing Retail
    3.9%
  • Biotechnology
    3.8%
  • Property & Casualty Insurance
    2.7%
  • Consumer Finance
    2.4%
  • Application Software
    2.3%
  • Hypermarkets & Super Centers
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Automobile Manufacturers
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Electric Utilities
    1.3%
  • Alternative Carriers
    1.2%
  • Home Improvement Retail
    1.2%
  • Apparel Retail
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Health Care Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Highways & Railtracks
    0.9%
  • Life & Health Insurance
    0.8%
  • Household Products
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Movies & Entertainment
    0.8%
  • Soft Drinks
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Restaurants
    0.7%
  • Aerospace & Defense
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Industrial Machinery
    0.6%
  • Homebuilding
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction Materials
    0.6%
  • Managed Health Care
    0.6%
  • Multi-Utilities
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Airlines
    0.5%
  • Cable & Satellite
    0.5%
  • Trucking
    0.5%
  • Food Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Steel
    0.5%
  • Automotive Retail
    0.5%
  • Diversified Chemicals
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Industrial Conglomerates
    0.4%
  • General Merchandise Stores
    0.4%
  • Building Products
    0.4%
  • Specialty Stores
    0.4%
  • Agricultural Products
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Specialized Consumer Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Paper Packaging
    0.3%
  • Consumer Electronics
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Reinsurance
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Tobacco
    0.3%
  • Construction & Engineering
    0.2%
  • Security & Alarm Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Supplies
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Facilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Health Care Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Homefurnishing Retail
    0.2%
  • Metal & Glass Containers
    0.2%
  • Insurance Brokers
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Support Services
    0.1%
  • Leisure Products
    0.1%
  • Electronic Components
    0.1%
  • Forest Products
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Gas Utilities
    0.1%
  • Food Distributors
    0.1%
  • Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Distillers & Vintners
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Human Resource & Employment Services
    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 12/18/2024 by MarketBeat.com Staff
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