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

$68.17 -0.82 (-1.19%)
(As of 11/15/2024 ET)

Top 50 AVLC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$225.00
-1.4%
5.55%106,040
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.98
-3.3%
4.77%150,335
3
Microsoft Co. stock logo
MSFT
Microsoft
$415.00
-2.8%
4.63%47,090
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$202.61
-4.2%
2.83%64,557
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$554.08
-4.0%
2.38%17,708
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.49
-1.8%
1.59%40,017
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.89
-2.0%
1.32%32,936
8
Broadcom Inc. stock logo
AVGO
Broadcom
$164.84
-3.3%
1.17%29,057
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$245.31
+1.4%
1.14%22,418
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$119.31
-1.0%
1.03%38,909
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$907.07
-1.8%
0.93%4,626
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.20
-4.9%
0.86%4,448
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$470.28
+0.6%
0.68%6,543
14
Mastercard Incorporated stock logo
MA
Mastercard
$521.89
+0.3%
0.67%5,711
15
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.00
+1.4%
0.63%17,293
16
Tesla, Inc. stock logo
TSLA
Tesla
$320.72
+3.1%
0.63%10,714
17
Walmart Inc. stock logo
WMT
Walmart
$84.25
-0.3%
0.63%34,231
18
Chevron Co. stock logo
CVX
Chevron
$161.42
-0.2%
0.62%18,328
19
The Home Depot, Inc. stock logo
HD
Home Depot
$408.18
+0.6%
0.57%6,406
20
Visa Inc. stock logo
V
Visa
$309.64
+0.5%
0.57%8,664
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$384.07
-0.8%
0.53%6,170
22
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$160.50
-2.1%
0.52%13,659
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.34
+2.1%
0.51%34,373
24
AbbVie Inc. stock logo
ABBV
AbbVie
$164.99
-2.7%
0.47%10,283
25
Union Pacific Co. stock logo
UNP
Union Pacific
$235.57
0.0%
0.47%8,938
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.65
+1.9%
0.46%49,453
27
Netflix, Inc. stock logo
NFLX
Netflix
$823.96
-1.6%
0.45%2,611
28
The Progressive Co. stock logo
PGR
Progressive
$255.78
-0.7%
0.45%8,090
29
AT&T Inc. stock logo
T
AT&T
$22.68
+1.9%
0.43%85,955
30
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,880.00
+0.2%
0.43%931
31
The Coca-Cola Company stock logo
KO
Coca-Cola
$61.74
-1.3%
0.43%28,698
32
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.97
+0.1%
0.43%16,581
33
Bank of America Co. stock logo
BAC
Bank of America
$46.75
+1.9%
0.41%42,099
34
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.54
+1.5%
0.41%10,754
35
Oracle Co. stock logo
ORCL
Oracle
$183.74
-1.8%
0.40%10,191
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$593.54
+0.8%
0.40%3,351
37
American Express stock logo
AXP
American Express
$286.87
-0.5%
0.39%6,280
38
Salesforce, Inc. stock logo
CRM
Salesforce
$325.26
-1.9%
0.39%5,857
39
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$168.88
-9.2%
0.38%8,933
40
Comcast Co. stock logo
CMCSA
Comcast
$42.88
-1.4%
0.37%38,617
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41
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$297.64
-1.4%
0.36%5,413
42
ConocoPhillips stock logo
COP
ConocoPhillips
$112.32
-0.5%
0.36%15,512
43
Lam Research Co. stock logo
LRCX
Lam Research
$70.05
-6.3%
0.36%20,941
44
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$88.40
-4.0%
0.35%17,315
45
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.31
-2.1%
0.35%14,771
46
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.23
-0.2%
0.35%2,697
47
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$134.90
-2.8%
0.34%10,199
48
Deere & Company stock logo
DE
Deere & Company
$398.95
+1.1%
0.32%3,504
49
Morgan Stanley stock logo
MS
Morgan Stanley
$134.06
+1.2%
0.32%11,987
50
Accenture plc stock logo
ACN
Accenture
$353.57
-2.3%
0.31%3,952

Geographic Exposure

  • United States
    95.6%
  • Ireland
    1.7%
  • Bermuda
    0.6%
  • Switzerland
    0.4%
  • Liberia
    0.3%
  • Netherlands
    0.2%
  • United Kingdom
    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
    25.9%
  • Financials
    14.9%
  • Consumer Discretionary
    11.7%
  • Industrials
    9.2%
  • Communications
    7.8%
  • Health Care
    7.4%
  • Energy
    6.1%
  • Consumer Staples
    5.3%
  • Materials
    3.4%
  • Utilities
    2.4%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    8.9%
  • Semiconductors & Semiconductor Equipment
    8.5%
  • Software
    8.1%
  • Communications Equipment
    6.1%
  • Media
    6.0%
  • Oil Gas & Consumable Fuels
    5.8%
  • Banks
    4.4%
  • Insurance
    4.3%
  • Biotechnology
    3.9%
  • Capital Markets
    3.1%
  • Diversified Financial Services
    2.6%
  • Utilities
    2.4%
  • IT Services
    2.4%
  • Machinery
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Transportation Infrastructure
    1.4%
  • Automobiles
    1.4%
  • Chemicals
    1.4%
  • Hotels Restaurants & Leisure
    1.2%
  • Household Durables
    1.2%
  • Diversified Telecommunication Services
    1.2%
  • Health Care Providers & Services
    1.1%
  • Household Products
    0.9%
  • Beverages
    0.9%
  • Metals & Mining
    0.8%
  • Electrical Equipment
    0.8%
  • Aerospace & Defense
    0.8%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Food Products
    0.6%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction Materials
    0.6%
  • Entertainment
    0.6%
  • Airlines
    0.6%
  • 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%
  • Diversified Consumer Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Tobacco
    0.3%
  • Distributors
    0.2%
  • Auto Components
    0.2%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.1%
  • Renewable Energy
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Real Estate Management & Development
    0.1%
  • Paper & Forest Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%
  • Consumer Products
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.5%
  • Communications Equipment
    6.1%
  • Systems Software
    5.8%
  • Interactive Media & Services
    5.1%
  • Diversified Banks
    4.3%
  • Biotechnology
    3.9%
  • Internet & Direct Marketing Retail
    3.5%
  • Property & Casualty Insurance
    2.9%
  • Consumer Finance
    2.4%
  • Application Software
    2.2%
  • Oil & Gas Exploration & Production
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Electric Utilities
    1.4%
  • Automobile Manufacturers
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Alternative Carriers
    1.2%
  • Home Improvement Retail
    1.2%
  • Oil & Gas Storage & Transporta
    1.1%
  • Apparel Retail
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Health Care Equipment
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Highways & Railtracks
    0.9%
  • Life & Health Insurance
    0.9%
  • Household Products
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Soft Drinks
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Movies & Entertainment
    0.8%
  • Aerospace & Defense
    0.8%
  • Restaurants
    0.7%
  • Homebuilding
    0.7%
  • Managed Health Care
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Industrial Machinery
    0.7%
  • Construction Materials
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Multi-Utilities
    0.6%
  • Air Freight & Logistics
    0.6%
  • Airlines
    0.6%
  • Cable & Satellite
    0.5%
  • Steel
    0.5%
  • Trucking
    0.5%
  • Specialty Chemicals
    0.5%
  • Diversified Chemicals
    0.5%
  • Food Retail
    0.5%
  • Packaged Foods & Meats
    0.5%
  • General Merchandise Stores
    0.4%
  • Industrial Conglomerates
    0.4%
  • Building Products
    0.4%
  • Automotive Retail
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Agricultural Products
    0.4%
  • Specialty Stores
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Specialized Consumer Services
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Paper Packaging
    0.3%
  • Consumer Electronics
    0.3%
  • Reinsurance
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Tobacco
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Construction & Engineering
    0.2%
  • Research & Consulting Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Health Care Facilities
    0.2%
  • Health Care Supplies
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Services
    0.2%
  • Health Care Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Metal & Glass Containers
    0.2%
  • Insurance Brokers
    0.2%
  • Casinos & Gaming
    0.2%
  • Commodity Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Homefurnishing Retail
    0.1%
  • Leisure Products
    0.1%
  • Diversified Support Services
    0.1%
  • Real Estate Services
    0.1%
  • Electronic Components
    0.1%
  • Forest Products
    0.1%
  • Gas Utilities
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Distributors
    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 11/17/2024 by MarketBeat.com Staff
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