Free Trial

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

$69.02 -1.39 (-1.97%)
As of 02/21/2025 04:10 PM Eastern

Top 50 AVLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
5.41%108,843
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
4.54%162,772
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.32%51,098
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.69%77,717
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.00%19,978
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.64%42,850
7
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.53%31,565
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.36%23,857
9
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.35%34,885
10
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
0.92%12,580
11
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.90%40,584
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.82%4,566
13
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.82%11,184
14
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.77%35,403
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.71%7,205
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.66%2,956
17
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.65%5,603
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.64%2,955
19
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.61%18,911
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.60%36,762
21
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.58%6,846
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.57%17,685
23
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.52%98,862
24
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.49%8,987
25
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.48%6,607
26
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.48%9,232
27
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.46%17,921
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.45%20,803
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.45%52,721
30
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.44%10,944
31
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.44%6,976
32
Salesforce, Inc. stock logo
CRM
Salesforce
$309.54
-2.8%
0.43%6,345
33
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.42%43,996
34
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.42%3,177
35
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.41%20,398
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.41%28,636
37
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.41%11,556
38
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.40%11,166
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.40%11,278
40
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.39%6,036
Trump doesn’t give a damn (Ad)

Porter Stansberry: “I met with Trump’s biggest backers… they’re scooping up these 10 stocks” I recently met with one of Trump’s longest-serving advisors. We helped put together a plan to help investors capitalize on Trump’s election. And we found out these 10 stocks are the most likely to boom…

Go here now to find out the names of these 10 stocks.
41
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.38%3,966
42
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.38%22,090
43
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.35%4,313
44
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.35%12,449
45
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
0.35%14,373
46
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.35%6,339
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.34%8,976
48
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.34%46,099
49
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
0.34%6,309
50
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.98
-1.1%
0.33%25,080

Geographic Exposure

  • United States
    95.8%
  • Ireland
    1.6%
  • Bermuda
    0.5%
  • Switzerland
    0.3%
  • Liberia
    0.3%
  • Netherlands
    0.2%
  • United Kingdom
    0.2%
  • Panama
    0.1%
  • Singapore
    0.1%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.8%
  • Financials
    15.1%
  • Consumer Discretionary
    12.4%
  • Communications
    8.9%
  • Industrials
    8.7%
  • Health Care
    7.1%
  • Energy
    5.5%
  • Consumer Staples
    4.8%
  • Materials
    2.8%
  • Utilities
    2.2%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    9.4%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Software
    8.0%
  • Media
    6.9%
  • Communications Equipment
    6.1%
  • Oil Gas & Consumable Fuels
    5.3%
  • Banks
    4.4%
  • Insurance
    4.1%
  • Biotechnology
    3.9%
  • Capital Markets
    3.2%
  • Diversified Financial Services
    3.0%
  • IT Services
    2.3%
  • Utilities
    2.2%
  • Machinery
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Transportation Infrastructure
    1.4%
  • Automobiles
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Chemicals
    1.1%
  • Household Durables
    1.0%
  • Health Care Providers & Services
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Beverages
    0.8%
  • Household Products
    0.8%
  • Electrical Equipment
    0.7%
  • Metals & Mining
    0.7%
  • Aerospace & Defense
    0.7%
  • Entertainment
    0.6%
  • Airlines
    0.6%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Food Products
    0.5%
  • Construction Materials
    0.5%
  • Electronic Equipment Instruments & Components
    0.4%
  • Containers & Packaging
    0.4%
  • Construction & Engineering
    0.4%
  • Industrial Conglomerates
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Building Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Diversified Consumer Services
    0.3%
  • Tobacco
    0.3%
  • Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Auto Components
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Real Estate Management & Development
    0.1%
  • Renewable Energy
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.5%
  • Communications Equipment
    6.1%
  • Interactive Media & Services
    5.9%
  • Systems Software
    5.9%
  • Diversified Banks
    4.3%
  • Internet & Direct Marketing Retail
    4.1%
  • Biotechnology
    3.9%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Application Software
    2.1%
  • Oil & Gas Exploration & Production
    1.7%
  • Integrated Oil & Gas
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Automobile Manufacturers
    1.4%
  • Alternative Carriers
    1.3%
  • Electric Utilities
    1.3%
  • Oil & Gas Storage & Transporta
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Home Improvement Retail
    1.1%
  • Apparel Retail
    1.1%
  • Health Care Equipment
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Highways & Railtracks
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Movies & Entertainment
    0.9%
  • Life & Health Insurance
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Household Products
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Soft Drinks
    0.8%
  • Restaurants
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Aerospace & Defense
    0.7%
  • Industrial Machinery
    0.6%
  • Multi-Utilities
    0.6%
  • Airlines
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Air Freight & Logistics
    0.6%
  • Managed Health Care
    0.6%
  • Trucking
    0.5%
  • Cable & Satellite
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Construction Materials
    0.5%
  • Food Retail
    0.5%
  • Automotive Retail
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Homebuilding
    0.5%
  • Steel
    0.4%
  • Specialty Chemicals
    0.4%
  • Industrial Conglomerates
    0.4%
  • General Merchandise Stores
    0.4%
  • Specialty Stores
    0.4%
  • Building Products
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Diversified Chemicals
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Agricultural Products
    0.3%
  • Consumer Electronics
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Paper Packaging
    0.3%
  • Specialized Consumer Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Tobacco
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Reinsurance
    0.3%
  • Security & Alarm Services
    0.3%
  • Research & Consulting Services
    0.2%
  • Construction & Engineering
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Facilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Homefurnishing Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Insurance Brokers
    0.2%
  • Health Care Supplies
    0.2%
  • Health Care Distributors
    0.2%
  • Metal & Glass Containers
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Support Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Leisure Products
    0.1%
  • Gas Utilities
    0.1%
  • Food Distributors
    0.1%
  • Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Forest Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools


This page (NYSEARCA:AVLC) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners