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

$69.49 +0.62 (+0.90%)
As of 01/17/2025 04:10 PM Eastern

Top 50 AVLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
5.78%108,908
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
4.73%157,254
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
4.49%49,325
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
3.28%68,517
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
2.42%18,577
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
1.68%40,792
7
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
1.53%30,379
8
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
1.39%33,494
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
1.21%23,247
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
0.94%40,343
11
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
0.93%11,311
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
0.92%4,625
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
0.77%4,536
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
0.67%6,878
15
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
0.67%9,745
16
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
0.67%34,415
17
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
0.64%5,672
18
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
0.60%18,723
19
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
0.56%6,653
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
0.55%17,593
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.22
+1.7%
0.54%35,506
22
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
0.53%2,774
23
Caterpillar Inc. stock logo
CAT
Caterpillar
$386.03
+1.4%
0.50%6,394
24
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
0.46%93,251
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
0.45%13,450
26
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.89
+0.4%
0.45%17,007
27
Union Pacific Co. stock logo
UNP
Union Pacific
$233.99
-0.4%
0.45%9,127
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
0.45%51,268
29
ConocoPhillips stock logo
COP
ConocoPhillips
$105.76
+0.1%
0.44%20,305
30
Salesforce, Inc. stock logo
CRM
Salesforce
$324.77
+1.5%
0.44%6,129
31
The Progressive Co. stock logo
PGR
Progressive
$243.79
-0.7%
0.43%8,232
32
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
0.42%10,682
33
American Express stock logo
AXP
American Express
$312.75
+0.4%
0.42%6,487
34
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
0.42%43,155
35
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626.84
+2.3%
0.41%3,309
36
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
0.40%11,192
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
0.39%19,349
38
Oracle Co. stock logo
ORCL
Oracle
$161.05
+0.9%
0.39%10,710
39
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
0.39%28,774
40
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
0.36%5,707
41
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
0.35%43,114
42
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,836.00
-0.1%
0.35%907
43
Deere & Company stock logo
DE
Deere & Company
$456.57
+4.0%
0.34%3,737
44
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
0.34%21,613
45
Morgan Stanley stock logo
MS
Morgan Stanley
$137.78
+1.5%
0.34%12,487
46
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
0.32%8,931
47
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.00
-2.7%
0.32%15,060
48
Accenture plc stock logo
ACN
Accenture
$352.33
+0.5%
0.31%4,149
49
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.23
+0.7%
0.31%24,303
50
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,072.02
+1.4%
0.31%1,357

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
    0.2%
  • Panama
    0.1%
  • Singapore
    0.1%
  • Luxembourg
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.0%
  • Financials
    14.5%
  • Consumer Discretionary
    12.2%
  • Industrials
    9.0%
  • Communications
    8.2%
  • Health Care
    7.3%
  • Energy
    6.0%
  • Consumer Staples
    5.1%
  • Materials
    3.1%
  • Utilities
    2.2%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    9.3%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Software
    8.1%
  • Media
    6.4%
  • Communications Equipment
    6.1%
  • Oil Gas & Consumable Fuels
    5.7%
  • Banks
    4.2%
  • Insurance
    4.1%
  • Biotechnology
    3.8%
  • Capital Markets
    3.0%
  • Diversified Financial Services
    2.7%
  • IT Services
    2.3%
  • Utilities
    2.2%
  • Machinery
    2.1%
  • Health Care Equipment & Supplies
    2.1%
  • Automobiles
    1.5%
  • Transportation Infrastructure
    1.3%
  • Chemicals
    1.3%
  • Hotels Restaurants & Leisure
    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%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Aerospace & Defense
    0.7%
  • Metals & Mining
    0.7%
  • Airlines
    0.6%
  • Air Freight & Logistics
    0.6%
  • Food Products
    0.6%
  • Entertainment
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Construction & Engineering
    0.5%
  • Construction Materials
    0.5%
  • Containers & Packaging
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Industrial Conglomerates
    0.4%
  • Building Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Diversified Consumer Services
    0.3%
  • Tobacco
    0.2%
  • Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Auto Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Road & Rail
    0.1%
  • Renewable Energy
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Real Estate Management & Development
    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
    6.1%
  • Systems Software
    5.9%
  • Interactive Media & Services
    5.5%
  • Diversified Banks
    4.2%
  • Biotechnology
    3.8%
  • Internet & Direct Marketing Retail
    3.8%
  • Property & Casualty Insurance
    2.7%
  • Consumer Finance
    2.5%
  • Application Software
    2.2%
  • Oil & Gas Exploration & Production
    1.9%
  • Integrated Oil & Gas
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Automobile Manufacturers
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Electric Utilities
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • Alternative Carriers
    1.2%
  • Home Improvement Retail
    1.1%
  • Apparel Retail
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Equipment
    1.0%
  • Asset Management & Custody Banks
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Highways & Railtracks
    0.9%
  • Life & Health Insurance
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Household Products
    0.8%
  • Soft Drinks
    0.8%
  • Movies & Entertainment
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Apparel Accessories & Luxury
    0.7%
  • Restaurants
    0.7%
  • Aerospace & Defense
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Managed Health Care
    0.6%
  • Industrial Machinery
    0.6%
  • Airlines
    0.6%
  • Homebuilding
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Multi-Utilities
    0.6%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction Materials
    0.6%
  • Cable & Satellite
    0.5%
  • Trucking
    0.5%
  • Food Retail
    0.5%
  • Steel
    0.5%
  • Specialty Chemicals
    0.5%
  • Diversified Chemicals
    0.4%
  • Automotive Retail
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • General Merchandise Stores
    0.4%
  • Industrial Conglomerates
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Building Products
    0.4%
  • Specialty Stores
    0.4%
  • Agricultural Products
    0.4%
  • Specialized Consumer Services
    0.4%
  • Oil & Gas Equipment & Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Paper Packaging
    0.3%
  • Consumer Electronics
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Reinsurance
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Tobacco
    0.2%
  • Construction & Engineering
    0.2%
  • Security & Alarm Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Supplies
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Facilities
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Distributors
    0.2%
  • Casinos & Gaming
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Homefurnishing Retail
    0.2%
  • Insurance Brokers
    0.2%
  • Metal & Glass Containers
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Leisure Products
    0.1%
  • Diversified Support Services
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Gas Utilities
    0.1%
  • Forest Products
    0.1%
  • Food Distributors
    0.1%
  • Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Pharmaceuticals
    0.1%
  • Distillers & Vintners
    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 1/18/2025 by MarketBeat.com Staff
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