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

$59.08 +1.36 (+2.35%)
As of 11:48 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 AVLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$183.17
+0.9%
4.98%118,698
2
Microsoft Co. stock logo
MSFT
Microsoft
$365.86
+2.2%
4.43%58,380
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.43
+3.9%
4.27%183,599
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$177.71
+1.4%
3.50%91,575
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$526.02
+1.9%
2.74%23,817
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$149.31
+1.7%
1.70%53,338
7
Alphabet Inc. stock logo
GOOG
Alphabet
$151.51
+1.5%
1.40%43,290
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$223.25
+4.1%
1.37%29,161
9
Broadcom Inc. stock logo
AVGO
Broadcom
$164.35
+6.6%
1.34%35,733
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.25
+0.3%
1.02%44,901
11
Visa Inc. stock logo
V
Visa
$320.66
+2.7%
0.91%13,718
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$506.67
+3.3%
0.87%8,366
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$744.11
+2.8%
0.83%5,041
14
Mastercard Incorporated stock logo
MA
Mastercard
$495.12
+2.0%
0.71%6,794
15
Walmart Inc. stock logo
WMT
Walmart
$85.10
+1.5%
0.68%40,166
16
Chevron Co. stock logo
CVX
Chevron
$141.51
+1.0%
0.65%20,210
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$151.73
+0.7%
0.63%19,607
18
Netflix, Inc. stock logo
NFLX
Netflix
$897.23
+3.4%
0.62%3,337
19
Tesla, Inc. stock logo
TSLA
Tesla
$242.10
+3.8%
0.62%13,344
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.09
+3.1%
0.60%41,901
21
The Home Depot, Inc. stock logo
HD
Home Depot
$344.77
+1.0%
0.59%8,433
22
AT&T Inc. stock logo
T
AT&T
$27.00
+0.6%
0.55%104,357
23
AbbVie Inc. stock logo
ABBV
AbbVie
$183.34
-1.7%
0.51%12,252
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$282.63
+0.9%
0.51%7,717
25
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$930.24
+2.4%
0.50%2,867
26
The Progressive Co. stock logo
PGR
Progressive
$267.02
+4.6%
0.50%9,194
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.98
+0.9%
0.50%58,688
28
Union Pacific Co. stock logo
UNP
Union Pacific
$213.30
+1.6%
0.49%10,596
29
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$106.42
+0.8%
0.48%22,903
30
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.96
+2.4%
0.46%20,096
31
ConocoPhillips stock logo
COP
ConocoPhillips
$85.09
-0.7%
0.45%22,413
32
Bank of America Co. stock logo
BAC
Bank of America
$36.09
+1.4%
0.43%51,221
33
The Coca-Cola Company stock logo
KO
Coca-Cola
$69.75
+2.0%
0.43%31,768
34
Deere & Company stock logo
DE
Deere & Company
$424.29
+0.2%
0.42%4,452
35
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.87
+1.0%
0.42%12,707
36
Salesforce, Inc. stock logo
CRM
Salesforce
$251.13
+2.8%
0.40%7,223
37
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$476.89
+2.4%
0.40%3,655
38
Lam Research Co. stock logo
LRCX
Lam Research
$64.42
+3.6%
0.39%25,656
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$131.60
+1.4%
0.39%12,460
40
Oracle Co. stock logo
ORCL
Oracle
$129.02
+1.5%
0.38%12,795
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41
Comcast Co. stock logo
CMCSA
Comcast
$33.94
+1.4%
0.37%51,229
42
Morgan Stanley stock logo
MS
Morgan Stanley
$103.28
+2.3%
0.37%15,553
43
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.15
+1.4%
0.34%28,548
44
International Business Machines Co. stock logo
IBM
International Business Machines
$227.82
+0.9%
0.34%7,128
45
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$251.97
+2.1%
0.34%6,771
46
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$284.11
+1.0%
0.31%5,233
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$107.99
-1.0%
0.31%12,571
48
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.57
-0.8%
0.31%16,718
49
KLA Co. stock logo
KLAC
KLA
$635.26
+5.1%
0.30%2,149
50
NIKE, Inc. stock logo
NKE
NIKE
$56.18
+1.0%
0.30%21,058
51
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$55.83
+1.8%
0.30%25,350
52
Accenture plc stock logo
ACN
Accenture
$288.76
+1.4%
0.29%4,888
53
American Express stock logo
AXP
American Express
$239.04
+2.0%
0.29%5,454
54
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$187.76
+4.6%
0.29%6,908
55
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$241.19
+3.1%
0.29%5,668
56
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.58
+3.6%
0.28%9,380
57
Citigroup Inc. stock logo
C
Citigroup
$60.80
+3.3%
0.28%19,924
58
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$82.30
+5.7%
0.28%16,616
59
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$559.96
+6.7%
0.28%2,829
60
General Motors stock logo
GM
General Motors
$43.99
+1.0%
0.27%27,705
61
Targa Resources Corp. stock logo
TRGP
Targa Resources
$166.86
+1.0%
0.27%6,922
62
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$126.05
+1.0%
0.26%10,319
63
Adobe Inc. stock logo
ADBE
Adobe
$345.21
+1.3%
0.26%3,398
64
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$85.33
+2.0%
0.26%12,544
65
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$210.25
+4.0%
0.26%5,839
66
Intuit Inc. stock logo
INTU
Intuit
$565.00
+1.6%
0.26%2,167
67
ServiceNow, Inc. stock logo
NOW
ServiceNow
$752.38
+2.3%
0.26%1,638
68
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$72.58
+3.6%
0.26%16,942
69
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$438.86
+2.5%
0.25%2,592
70
Micron Technology, Inc. stock logo
MU
Micron Technology
$69.75
+2.0%
0.25%12,361
71
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$154.86
+0.6%
0.25%7,143
72
The Allstate Co. stock logo
ALL
Allstate
$187.94
+4.1%
0.25%5,944
73
Fortinet, Inc. stock logo
FTNT
Fortinet
$90.30
+2.6%
0.24%12,599
74
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,894.91
+5.6%
0.24%599
75
PepsiCo, Inc. stock logo
PEP
PepsiCo
$144.51
+0.9%
0.24%8,334
76
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$477.50
+0.6%
0.24%2,439
77
CSX Co. stock logo
CSX
CSX
$27.41
+1.2%
0.23%39,843
78
Discover Financial Services stock logo
DFS
Discover Financial Services
$154.43
+2.3%
0.23%7,163
79
FedEx Co. stock logo
FDX
FedEx
$204.01
-0.6%
0.23%4,663
80
General Electric stock logo
GE
General Electric
$173.95
+3.7%
0.23%5,655
81
Hess Co. stock logo
HES
Hess
$132.20
+1.2%
0.23%7,536
82
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$255.65
-3.5%
0.23%3,636
83
The Kroger Co. stock logo
KR
Kroger
$66.89
+0.6%
0.23%18,439
84
The Walt Disney Company stock logo
DIS
Walt Disney
$84.81
+1.8%
0.23%12,031
85
American International Group, Inc. stock logo
AIG
American International Group
$80.47
+3.7%
0.22%13,238
86
Capital One Financial Co. stock logo
COF
Capital One Financial
$158.37
+2.4%
0.22%6,436
87
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$47.16
+1.0%
0.22%23,145
88
Chubb Limited stock logo
CB
Chubb
$283.14
+3.2%
0.22%3,822
89
Linde plc stock logo
LIN
Linde
$428.82
+0.7%
0.22%2,432
90
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$211.94
+1.9%
0.22%4,720
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91
PACCAR Inc stock logo
PCAR
PACCAR
$89.47
+1.5%
0.22%11,167
92
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$94.55
-1.1%
0.22%9,648
93
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$38.23
+2.5%
0.21%22,662
94
MetLife, Inc. stock logo
MET
MetLife
$71.06
+2.5%
0.21%12,788
95
Target Co. stock logo
TGT
Target
$94.58
+0.2%
0.21%10,162
96
Vistra Corp. stock logo
VST
Vistra
$107.02
+4.2%
0.21%8,149
97
Amgen Inc. stock logo
AMGN
Amgen
$289.95
+0.1%
0.20%3,268
98
AppLovin Co. stock logo
APP
AppLovin
$242.86
+4.6%
0.20%3,258
99
Baker Hughes stock logo
BKR
Baker Hughes
$35.64
-0.2%
0.20%22,917
100
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.34
-1.5%
0.20%16,662

Geographic Exposure

  • United States
    95.9%
  • Ireland
    1.7%
  • Bermuda
    0.6%
  • Switzerland
    0.4%
  • Liberia
    0.3%
  • United Kingdom
    0.2%
  • Netherlands
    0.2%
  • Panama
    0.1%
  • Cayman Islands
    0.1%
  • Singapore
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    23.8%
  • Financials
    15.5%
  • Consumer Discretionary
    12.1%
  • Communications
    9.0%
  • Industrials
    8.6%
  • Health Care
    8.5%
  • Energy
    5.6%
  • Consumer Staples
    5.6%
  • Materials
    2.7%
  • Utilities
    2.6%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    9.7%
  • Software
    8.2%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Media
    6.8%
  • Communications Equipment
    5.5%
  • Oil Gas & Consumable Fuels
    5.4%
  • Insurance
    4.9%
  • Biotechnology
    4.6%
  • Banks
    4.0%
  • Capital Markets
    3.1%
  • Diversified Financial Services
    3.0%
  • Utilities
    2.6%
  • Health Care Equipment & Supplies
    2.3%
  • IT Services
    2.1%
  • Machinery
    2.1%
  • Diversified Telecommunication Services
    1.6%
  • Transportation Infrastructure
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Automobiles
    1.2%
  • Health Care Providers & Services
    1.1%
  • Chemicals
    1.1%
  • Beverages
    1.0%
  • Household Durables
    1.0%
  • Household Products
    0.9%
  • Aerospace & Defense
    0.7%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Electrical Equipment
    0.7%
  • Metals & Mining
    0.6%
  • Entertainment
    0.6%
  • Food Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.5%
  • Airlines
    0.5%
  • Construction Materials
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Containers & Packaging
    0.4%
  • Industrial Conglomerates
    0.4%
  • Electronic Equipment Instruments & Components
    0.4%
  • Construction & Engineering
    0.4%
  • Building Products
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Tobacco
    0.3%
  • Diversified Consumer Services
    0.3%
  • Health Care Technology
    0.2%
  • Distributors
    0.2%
  • Road & Rail
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Auto Components
    0.1%
  • Real Estate Management & Development
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Energy Equipment & Services
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Paper & Forest Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.2%
  • Systems Software
    6.1%
  • Interactive Media & Services
    5.8%
  • Communications Equipment
    5.5%
  • Biotechnology
    4.6%
  • Diversified Banks
    4.0%
  • Internet & Direct Marketing Retail
    3.9%
  • Property & Casualty Insurance
    3.4%
  • Consumer Finance
    2.9%
  • Application Software
    2.1%
  • Oil & Gas Exploration & Production
    1.7%
  • Integrated Oil & Gas
    1.7%
  • Alternative Carriers
    1.6%
  • Hypermarkets & Super Centers
    1.5%
  • Electric Utilities
    1.5%
  • Investment Banking & Brokerage
    1.4%
  • Health Care Equipment
    1.2%
  • Home Improvement Retail
    1.2%
  • Automobile Manufacturers
    1.2%
  • Apparel Retail
    1.2%
  • Oil & Gas Storage & Transporta
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Highways & Railtracks
    1.0%
  • Soft Drinks
    0.9%
  • Life & Health Insurance
    0.9%
  • Household Products
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Restaurants
    0.9%
  • Movies & Entertainment
    0.9%
  • Data Processing & Outsourced Services
    0.7%
  • Aerospace & Defense
    0.7%
  • Multi-Utilities
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Managed Health Care
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Industrial Machinery
    0.7%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Food Retail
    0.6%
  • Cable & Satellite
    0.6%
  • Air Freight & Logistics
    0.6%
  • Trucking
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Homebuilding
    0.5%
  • Construction Materials
    0.5%
  • Automotive Retail
    0.5%
  • Specialty Chemicals
    0.5%
  • Airlines
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Steel
    0.4%
  • Specialty Stores
    0.4%
  • General Merchandise Stores
    0.4%
  • Industrial Conglomerates
    0.4%
  • Building Products
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Tobacco
    0.3%
  • Agricultural Products
    0.3%
  • Diversified Chemicals
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Reinsurance
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Specialized Consumer Services
    0.3%
  • Insurance Brokers
    0.3%
  • Paper Packaging
    0.3%
  • Health Care Distributors
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Consumer Electronics
    0.2%
  • Health Care Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Research & Consulting Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Facilities
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Supplies
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Construction & Engineering
    0.2%
  • Casinos & Gaming
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Homefurnishing Retail
    0.2%
  • Metal & Glass Containers
    0.1%
  • Diversified Support Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Gas Utilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Components
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Distributors
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Leisure Facilities
    0.1%
  • Brewers
    0.1%
  • Distillers & Vintners
    0.1%
  • Forest Products
    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 4/8/2025 by MarketBeat.com Staff
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