Avantis U.S. Large Cap Eq... (AVLC)
AMEX: AVLC
· Real-Time Price · USD
74.03
-0.34 (-0.46%)
At close: Aug 25, 2025, 3:59 PM
74.77
1.00%
After-hours: Aug 25, 2025, 06:25 PM EDT
AVLC Holdings List
As of Aug 24, 2025
The Avantis U.S. Large Cap Equity ETF is an equity ETF with a total of 930 individual holdings.
The top holdings are NVIDIA at 5.64%, Microsoft at 5.16%, Apple at 4.60%, Amazon.com at 3.50%, and Meta Platforms at 2.85%.
930
29.17%
Equity
703.26M
24.02
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 179.81 | +1.02% | 222.65K | 5.64% |
| 2 | MSFT | Microsoft Corpo... | 504.26 | -0.59% | 70.72K | 5.16% |
| 3 | AAPL | Apple Inc. | 227.16 | -0.26% | 141.1K | 4.60% |
| 4 | AMZN | Amazon.com, Inc... | 227.94 | -0.39% | 108.96K | 3.50% |
| 5 | META | Meta Platforms,... | 753.30 | -0.2% | 26.64K | 2.85% |
| 6 | AVGO | Broadcom Inc. | 294.23 | +0.08% | 43.58K | 1.83% |
| 7 | GOOGL | Alphabet Inc. | 208.49 | +1.16% | 62.21K | 1.80% |
| 8 | GOOG | Alphabet Inc. | 209.16 | +1.18% | 50.36K | 1.46% |
| 9 | JPM | JPMorgan Chase ... | 294.85 | -0.47% | 34.3K | 1.45% |
| 10 | XOM | Exxon Mobil Cor... | 111.75 | +0.42% | 55.87K | 0.88% |
| 11 | V | Visa Inc. | 348.87 | -0.33% | 16.81K | 0.84% |
| 12 | COST | Costco Wholesal... | 941.58 | -1.77% | 5.8K | 0.81% |
| 13 | JNJ | Johnson & Johns... | 178.41 | -0.49% | 28.65K | 0.74% |
| 14 | CVX | Chevron Corpora... | 158.11 | -0.04% | 32.92K | 0.74% |
| 15 | BRK-B | Berkshire Hatha... | 486.11 | -0.59% | 10.08K | 0.71% |
| 16 | MA | Mastercard Inco... | 593.17 | -0.97% | 8.3K | 0.71% |
| 17 | NFLX | Netflix, Inc. | 1218.07 | +1.11% | 3.94K | 0.69% |
| 18 | TSLA | Tesla, Inc. | 346.60 | +1.94% | 13.63K | 0.63% |
| 19 | LLY | Eli Lilly and C... | 695.50 | -2.27% | 6.08K | 0.62% |
| 20 | WMT | Walmart Inc. | 96.10 | -0.75% | 41.84K | 0.59% |
| 21 | T | AT&T Inc. | 28.75 | -0.09% | 132.44K | 0.56% |
| 22 | HD | The Home Depot,... | 408.92 | -0.94% | 9.46K | 0.55% |
| 23 | CAT | Caterpillar Inc... | 432.30 | -0.77% | 8.87K | 0.54% |
| 24 | ORCL | Oracle Corporat... | 235.41 | -0.41% | 15.62K | 0.53% |
| 25 | GILD | Gilead Sciences... | 114.15 | -0.54% | 31.23K | 0.53% |
| 26 | ABBV | AbbVie Inc. | 207.47 | -1.49% | 16.3K | 0.49% |
| 27 | VZ | Verizon Communi... | 44.21 | -0.52% | 74.39K | 0.48% |
| 28 | COF | Capital One Fin... | 221.05 | -0.08% | 15.29K | 0.47% |
| 29 | PLTR | Palantir Techno... | 157.17 | -0.99% | 20.52K | 0.46% |
| 30 | TJX | The TJX Compani... | 135.49 | -0.77% | 22.96K | 0.46% |
| 31 | WFC | Wells Fargo & C... | 80.18 | +1.37% | 40.06K | 0.45% |
| 32 | LRCX | Lam Research Co... | 101.28 | +1.20% | 31.08K | 0.44% |
| 33 | BAC | Bank of America... | 49.50 | +0.04% | 62.08K | 0.43% |
| 34 | UNP | Union Pacific C... | 223.26 | -2.01% | 12.79K | 0.42% |
| 35 | GS | The Goldman Sac... | 738.54 | -0.45% | 3.93K | 0.41% |
| 36 | PGR | The Progressive... | 244.15 | -2.03% | 11.18K | 0.40% |
| 37 | DE | Deere & Company | 487.70 | -1.67% | 5.59K | 0.39% |
| 38 | RCL | Royal Caribbean... | 345.03 | +0.10% | 7.86K | 0.37% |
| 39 | MS | Morgan Stanley | 147.65 | -0.25% | 17.7K | 0.37% |
| 40 | AMD | Advanced Micro ... | 163.36 | -2.62% | 15.32K | 0.36% |
| 41 | COP | ConocoPhillips | 98.16 | +1.43% | 26.41K | 0.36% |
| 42 | PG | The Procter & G... | 156.06 | -1.64% | 14.86K | 0.34% |
| 43 | CSCO | Cisco Systems, ... | 67.14 | -0.27% | 34.46K | 0.33% |
| 44 | KLAC | KLA Corporation | 879.55 | +1.07% | 2.61K | 0.33% |
| 45 | C | Citigroup Inc. | 94.96 | -0.31% | 23.7K | 0.32% |
| 46 | CRM | Salesforce, Inc... | 247.87 | -0.17% | 8.83K | 0.31% |
| 47 | KO | The Coca-Cola C... | 68.92 | -1.73% | 30.42K | 0.31% |
| 48 | TMUS | T-Mobile US, In... | 251.74 | -0.08% | 8.24K | 0.31% |
| 49 | QCOM | QUALCOMM Incorp... | 156.42 | -1.01% | 13.79K | 0.31% |
| 50 | AXP | American Expres... | 315.64 | -1.1% | 6.89K | 0.31% |
| 51 | MELI | MercadoLibre, I... | 2407.74 | -0.94% | 906 | 0.31% |
| 52 | IBM | International B... | 239.51 | -1.07% | 8.75K | 0.30% |
| 53 | MU | Micron Technolo... | 116.42 | -1.07% | 17.94K | 0.30% |
| 54 | SCHW | The Charles Sch... | 96.20 | +0.39% | 21.61K | 0.30% |
| 55 | CMCSA | Comcast Corpora... | 34.01 | -0.41% | 60.89K | 0.30% |
| 56 | MRK | Merck & Co., In... | 85.33 | -2.33% | 23.57K | 0.29% |
| 57 | ABT | Abbott Laborato... | 131.87 | -0.54% | 14.93K | 0.28% |
| 58 | NKE | NIKE, Inc. | 79.18 | +1.02% | 25.44K | 0.28% |
| 59 | GEV | GE Vernova Inc. | 602.12 | -0.82% | 3.21K | 0.28% |
| 60 | TRV | The Travelers C... | 272.20 | -1.48% | 6.96K | 0.28% |
| 61 | CSX | CSX Corporation | 32.81 | -5.12% | 51.32K | 0.27% |
| 62 | INTU | Intuit Inc. | 656.96 | -0.86% | 2.64K | 0.27% |
| 63 | GM | General Motors ... | 58.27 | -0.16% | 32.2K | 0.26% |
| 64 | AMAT | Applied Materia... | 161.99 | -0.31% | 11.34K | 0.26% |
| 65 | DIS | The Walt Disney... | 117.74 | -0.94% | 15.44K | 0.26% |
| 66 | EOG | EOG Resources, ... | 121.42 | +0.26% | 15.12K | 0.26% |
| 67 | LNG | Cheniere Energy... | 239.39 | +0.77% | 7.33K | 0.26% |
| 68 | NSC | Norfolk Souther... | 277.41 | -2.53% | 6.16K | 0.25% |
| 69 | TXN | Texas Instrumen... | 205.97 | -0.04% | 8.69K | 0.25% |
| 70 | ANET | Arista Networks... | 133.07 | -0.14% | 13.11K | 0.25% |
| 71 | NOW | ServiceNow, Inc... | 879.80 | -0.78% | 1.96K | 0.25% |
| 72 | GE | GE Aerospace | 266.63 | +0.04% | 6.4K | 0.25% |
| 73 | FCX | Freeport-McMoRa... | 43.69 | +0.95% | 41.06K | 0.25% |
| 74 | UBER | Uber Technologi... | 95.16 | -1.68% | 18.2K | 0.25% |
| 75 | WMB | The Williams Co... | 56.82 | -0.44% | 28.54K | 0.24% |
| 76 | APP | AppLovin Corpor... | 450.68 | +2.04% | 3.92K | 0.24% |
| 77 | PEP | PepsiCo, Inc. | 148.20 | -0.96% | 10.91K | 0.23% |
| 78 | KR | The Kroger Co. | 70.11 | +0.80% | 22.27K | 0.23% |
| 79 | ADP | Automatic Data ... | 303.76 | -1.36% | 5.21K | 0.23% |
| 80 | AMP | Ameriprise Fina... | 511.36 | -1.08% | 3.05K | 0.22% |
| 81 | PM | Philip Morris I... | 167.36 | -2.56% | 8.79K | 0.22% |
| 82 | VST | Vistra Corp. | 190.02 | -0.23% | 8.01K | 0.22% |
| 83 | DAL | Delta Air Lines... | 60.42 | -2.06% | 26.11K | 0.22% |
| 84 | ACN | Accenture plc | 256.11 | -1.2% | 5.93K | 0.22% |
| 85 | PFE | Pfizer Inc. | 25.13 | -2.9% | 57.56K | 0.21% |
| 86 | LIN | Linde plc | 477.85 | -0.79% | 3.07K | 0.21% |
| 87 | ALL | The Allstate Co... | 202.08 | -1.67% | 7.13K | 0.21% |
| 88 | EBAY | eBay Inc. | 98.55 | -0.68% | 14.76K | 0.21% |
| 89 | UAL | United Airlines... | 102.34 | -0.62% | 14.92K | 0.21% |
| 90 | AMGN | Amgen Inc. | 288.47 | -1.79% | 4.92K | 0.21% |
| 91 | ADBE | Adobe Inc. | 363.21 | +0.31% | 4.06K | 0.21% |
| 92 | ROST | Ross Stores, In... | 147.45 | +0.14% | 9.85K | 0.21% |
| 93 | F | Ford Motor Comp... | 11.78 | +0.34% | 124.53K | 0.20% |
| 94 | HIG | The Hartford Fi... | 132.72 | -0.97% | 10.44K | 0.20% |
| 95 | TEL | TE Connectivity... | 205.12 | +0.06% | 6.85K | 0.20% |
| 96 | UPS | United Parcel S... | 87.73 | -1.23% | 15.31K | 0.19% |
| 97 | TRGP | Targa Resources... | 161.23 | -1.24% | 8.15K | 0.19% |
| 98 | BK | The Bank of New... | 103.12 | +0.57% | 12.89K | 0.19% |
| 99 | AIG | American Intern... | 82.77 | -0.74% | 15.75K | 0.19% |
| 100 | FDX | FedEx Corporati... | 232.95 | -1.63% | 5.75K | 0.19% |
| 101 | GWW | W.W. Grainger, ... | 1013.19 | -0.85% | 1.29K | 0.18% |
| 102 | CB | Chubb Limited | 274.40 | -1.18% | 4.52K | 0.18% |
| 103 | APH | Amphenol Corpor... | 109.66 | +0.27% | 11.39K | 0.18% |
| 104 | RTX | RTX Corporation | 156.23 | -0.01% | 7.95K | 0.18% |
| 105 | BLK | BlackRock, Inc. | 1137.53 | -0.93% | 1.1K | 0.18% |
| 106 | URI | United Rentals,... | 939.69 | +1.05% | 1.37K | 0.18% |
| 107 | MET | MetLife, Inc. | 80.82 | -0.82% | 15.35K | 0.18% |
| 108 | MPC | Marathon Petrol... | 172.22 | +0.78% | 7.31K | 0.17% |
| 109 | CMG | Chipotle Mexica... | 42.73 | -2.07% | 27.95K | 0.17% |
| 110 | VLO | Valero Energy C... | 147.14 | +1.22% | 8.49K | 0.17% |
| 111 | PCAR | PACCAR Inc | 100.55 | -0.94% | 12.22K | 0.17% |
| 112 | ZTS | Zoetis Inc. | 155.07 | -0.99% | 7.63K | 0.17% |
| 113 | HOOD | Robinhood Marke... | 107.94 | -1.26% | 11.04K | 0.17% |
| 114 | PANW | Palo Alto Netwo... | 184.55 | -0.72% | 6.4K | 0.17% |
| 115 | VRTX | Vertex Pharmace... | 388.81 | -1.6% | 2.93K | 0.17% |
| 116 | TSCO | Tractor Supply ... | 61.52 | -0.15% | 18.75K | 0.17% |
| 117 | ADI | Analog Devices,... | 254.49 | +0.91% | 4.65K | 0.17% |
| 118 | SYF | Synchrony Finan... | 74.00 | +1.09% | 16.02K | 0.17% |
| 119 | IDXX | IDEXX Laborator... | 641.35 | -0.65% | 1.8K | 0.17% |
| 120 | DXCM | DexCom, Inc. | 75.96 | -7.66% | 14.14K | 0.17% |
| 121 | MCD | McDonald's Corp... | 313.27 | -0.25% | 3.59K | 0.16% |
| 122 | TGT | Target Corporat... | 97.11 | -2.15% | 11.43K | 0.16% |
| 123 | INTC | Intel Corporati... | 24.55 | -1.01% | 47.1K | 0.16% |
| 124 | USB | U.S. Bancorp | 48.17 | -0.23% | 23.95K | 0.16% |
| 125 | EME | EMCOR Group, In... | 608.89 | -0.22% | 1.8K | 0.16% |
| 126 | CCL | Carnival Corpor... | 31.24 | -0.19% | 37.47K | 0.16% |
| 127 | WSM | Williams-Sonoma... | 198.03 | -2.65% | 5.56K | 0.16% |
| 128 | PNC | The PNC Financi... | 200.76 | -0.46% | 5.62K | 0.16% |
| 129 | CME | CME Group Inc. | 271.39 | +0.69% | 3.98K | 0.16% |
| 130 | AEP | American Electr... | 113.00 | -0.89% | 9.56K | 0.16% |
| 131 | BKR | Baker Hughes Co... | 44.43 | -0.74% | 24.78K | 0.16% |
| 132 | LMT | Lockheed Martin... | 447.57 | +0.31% | 2.38K | 0.15% |
| 133 | MSI | Motorola Soluti... | 460.54 | -0.3% | 2.28K | 0.15% |
| 134 | ULTA | Ulta Beauty, In... | 524.37 | -0.97% | 2.04K | 0.15% |
| 135 | FAST | Fastenal Compan... | 50.27 | -0.24% | 21.48K | 0.15% |
| 136 | APD | Air Products an... | 294.06 | -1.75% | 3.57K | 0.15% |
| 137 | SNPS | Synopsys, Inc. | 597.00 | -1.57% | 1.74K | 0.15% |
| 138 | ISRG | Intuitive Surgi... | 468.44 | -1.62% | 2.21K | 0.15% |
| 139 | AFL | Aflac Incorpora... | 107.35 | -1.02% | 9.52K | 0.15% |
| 140 | PRU | Prudential Fina... | 109.12 | -0.7% | 9.62K | 0.15% |
| 141 | DLTR | Dollar Tree, In... | 111.80 | -1.34% | 9.09K | 0.15% |
| 142 | BMY | Bristol-Myers S... | 47.12 | -1.66% | 20.95K | 0.15% |
| 143 | CEG | Constellation E... | 310.68 | +0.17% | 3.26K | 0.15% |
| 144 | FTNT | Fortinet, Inc. | 77.64 | -2.97% | 13.1K | 0.15% |
| 145 | CL | Colgate-Palmoli... | 84.06 | -2.19% | 11.77K | 0.15% |
| 146 | JBL | Jabil Inc. | 208.82 | -0.49% | 4.88K | 0.14% |
| 147 | VRT | Vertiv Holdings... | 125.03 | -0.75% | 7.91K | 0.14% |
| 148 | NTRS | Northern trust ... | n/a | n/a | 7.68K | 0.14% |
| 149 | UNH.BA | Unitedhealth gr... | n/a | n/a | 3.21K | 0.14% |
| 150 | FIX | Comfort Systems... | 690.66 | +0.17% | 1.38K | 0.14% |