Avantis U.S. Large Cap Eq... (AVLC)
AMEX: AVLC
· Real-Time Price · USD
71.14
0.10 (0.14%)
At close: Jul 01, 2025, 3:59 PM
71.13
-0.01%
After-hours: Jul 01, 2025, 04:04 PM EDT
AVLC Holdings List
As of Jul 1, 2025
The Avantis U.S. Large Cap Equity ETF holds 911 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 5.24% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 216.91K | 5.24% |
| 2 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 68.89K | 5.24% |
| 3 | AAPL | Apple Inc. | 207.91 | +1.34% | 137.86K | 4.32% |
| 4 | 0R1O.IL | Amazon.com inc ... | n/a | n/a | 106.61K | 3.57% |
| 5 | META | Meta Platforms,... | 719.18 | -2.56% | 25.73K | 2.90% |
| 6 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 42.44K | 1.79% |
| 7 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 61K | 1.64% |
| 8 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 33.7K | 1.49% |
| 9 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 49.43K | 1.34% |
| 10 | V | Visa Inc. | 355.24 | +0.05% | 16.6K | 0.90% |
| 11 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 54.07K | 0.89% |
| 12 | COST | Costco Wholesal... | 986.04 | -0.39% | 5.63K | 0.85% |
| 13 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 3.78K | 0.77% |
| 14 | BRK-B | Berkshire Hatha... | 489.74 | +0.82% | 9.84K | 0.73% |
| 15 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 6.07K | 0.72% |
| 16 | MA | Mastercard Inco... | 564.86 | +0.52% | 8.16K | 0.70% |
| 17 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 28.93K | 0.68% |
| 18 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 13.38K | 0.65% |
| 19 | WMT | Walmart Inc. | 98.21 | +0.44% | 41.45K | 0.62% |
| 20 | T | AT&T Inc. | 28.86 | -0.28% | 129.3K | 0.57% |
| 21 | HD | The Home Depot,... | 373.32 | +1.82% | 9.28K | 0.52% |
| 22 | GILD | Gilead Sciences... | 111.74 | +0.78% | 30.66K | 0.52% |
| 23 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 8.62K | 0.51% |
| 24 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 15.26K | 0.51% |
| 25 | COF | Capital One Fin... | 214.89 | +1.00% | 15.5K | 0.50% |
| 26 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 39.5K | 0.48% |
| 27 | CVX | Chevron Corpora... | 145.44 | +1.57% | 21.88K | 0.48% |
| 28 | VZ | Verizon Communi... | 43.65 | +0.87% | 71.5K | 0.47% |
| 29 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 16.03K | 0.46% |
| 30 | LRCX | Lam Research Co... | 96.86 | -0.49% | 29.96K | 0.45% |
| 31 | BAC | Bank of America... | 48.13 | +1.72% | 60.7K | 0.44% |
| 32 | PGR | The Progressive... | 264.13 | -1.02% | 10.76K | 0.44% |
| 33 | UNP | Union Pacific C... | 235.66 | +2.43% | 12.41K | 0.44% |
| 34 | DE | Deere & Company | 508.99 | +0.10% | 5.48K | 0.43% |
| 35 | TJX | The TJX Compani... | 125.14 | +1.33% | 22.54K | 0.42% |
| 36 | GS | The Goldman Sac... | 706.34 | -0.2% | 3.88K | 0.42% |
| 37 | PLTR | Palantir Techno... | 130.76 | -4.08% | 19.93K | 0.41% |
| 38 | IBM | International B... | 291.22 | -1.21% | 8.52K | 0.38% |
| 39 | MS | Morgan Stanley | 141.08 | +0.16% | 17.57K | 0.38% |
| 40 | RCL | Royal Caribbean... | 314.83 | +0.54% | 7.79K | 0.37% |
| 41 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 8.6K | 0.36% |
| 42 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 33.59K | 0.36% |
| 43 | PG | The Procter & G... | 161.15 | +1.15% | 14.6K | 0.35% |
| 44 | COP | ConocoPhillips | 91.94 | +2.45% | 25.68K | 0.35% |
| 45 | MELI | MercadoLibre, I... | 2501.03 | -4.31% | 877 | 0.35% |
| 46 | KLAC | KLA Corporation | 899.70 | +0.44% | 2.5K | 0.34% |
| 47 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 13.73K | 0.33% |
| 48 | KO | The Coca-Cola C... | 71.67 | +1.31% | 30.75K | 0.33% |
| 49 | AMD | Advanced Micro ... | 136.21 | -4.01% | 14.93K | 0.32% |
| 50 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 57.61K | 0.31% |
| 51 | C | Citigroup Inc. | 86.23 | +1.31% | 23.81K | 0.31% |
| 52 | ABT | Abbott Laborato... | 136.22 | +0.15% | 14.85K | 0.31% |
| 53 | INTU | Intuit Inc. | 779.32 | -1.06% | 2.56K | 0.31% |
| 54 | AXP | American Expres... | 322.80 | +1.20% | 6.29K | 0.31% |
| 55 | AMAT | Applied Materia... | 183.96 | +0.49% | 10.81K | 0.30% |
| 56 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 1.9K | 0.30% |
| 57 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 8.19K | 0.30% |
| 58 | SCHW | The Charles Sch... | 91.17 | -0.07% | 21.15K | 0.29% |
| 59 | MU | Micron Technolo... | 120.91 | -1.9% | 15.5K | 0.29% |
| 60 | DIS | The Walt Disney... | 123.50 | -0.42% | 15.05K | 0.28% |
| 61 | NKE | NIKE, Inc. | 73.42 | +3.36% | 25.37K | 0.28% |
| 62 | TRV | The Travelers C... | 266.74 | -0.3% | 6.69K | 0.27% |
| 63 | EOG | EOG Resources, ... | 121.13 | +1.27% | 14.76K | 0.27% |
| 64 | LNG | Cheniere Energy... | 236.12 | -3.04% | 7.23K | 0.27% |
| 65 | MRK | Merck & Co., In... | 81.77 | +3.30% | 22.05K | 0.27% |
| 66 | TXN | Texas Instrumen... | 210.63 | +1.45% | 8.41K | 0.27% |
| 67 | ACN | Accenture plc | 302.44 | +1.19% | 5.79K | 0.26% |
| 68 | WMB | The Williams Co... | 58.80 | -6.38% | 26.85K | 0.26% |
| 69 | UBER | Uber Technologi... | 92.17 | -1.21% | 17.19K | 0.24% |
| 70 | CSX | CSX Corporation | 33.49 | +2.65% | 48.94K | 0.24% |
| 71 | GE | General Electri... | 249.42 | -3.1% | 6.17K | 0.24% |
| 72 | AMP | Ameriprise Fina... | 538.17 | +0.83% | 2.97K | 0.24% |
| 73 | VST | Vistra Corp. | 185.16 | -4.47% | 8.07K | 0.24% |
| 74 | GM | General Motors ... | 51.99 | +5.65% | 31.62K | 0.24% |
| 75 | KR | The Kroger Co. | 71.20 | -0.74% | 21.67K | 0.24% |
| 76 | PM | Philip Morris I... | 177.48 | -2.55% | 8.55K | 0.24% |
| 77 | ADP | Automatic Data ... | 310.26 | +0.60% | 5.04K | 0.24% |
| 78 | NSC | Norfolk Souther... | 262.50 | +2.55% | 6K | 0.23% |
| 79 | ADBE | Adobe Inc. | 392.10 | +1.35% | 3.96K | 0.23% |
| 80 | GEV | GE Vernova Inc. | 503.40 | -4.87% | 2.88K | 0.23% |
| 81 | CMG | Chipotle Mexica... | 58.26 | +3.76% | 27.02K | 0.23% |
| 82 | HES | Hess Corporatio... | 141.12 | +1.86% | 10.89K | 0.23% |
| 83 | UPS | United Parcel S... | 104.41 | +3.43% | 14.98K | 0.23% |
| 84 | FCX | Freeport-McMoRa... | 44.02 | +1.56% | 33.21K | 0.22% |
| 85 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 10.72K | 0.22% |
| 86 | LIN | Linde plc | 476.82 | +1.63% | 2.99K | 0.21% |
| 87 | TRGP | Targa Resources... | 171.88 | -1.26% | 8.05K | 0.21% |
| 88 | ALL | The Allstate Co... | 200.10 | -0.6% | 6.93K | 0.21% |
| 89 | FTNT | Fortinet, Inc. | 102.51 | -3.04% | 12.81K | 0.21% |
| 90 | APP | AppLovin Corpor... | 336.38 | -3.91% | 3.84K | 0.20% |
| 91 | PFE | Pfizer Inc. | 25.04 | +3.30% | 55.23K | 0.20% |
| 92 | ANET | Arista Networks... | 98.97 | -3.26% | 12.94K | 0.20% |
| 93 | AIG | American Intern... | 85.84 | +0.30% | 15.27K | 0.20% |
| 94 | AMGN | Amgen Inc. | 290.58 | +4.07% | 4.66K | 0.20% |
| 95 | GWW | W.W. Grainger, ... | 1050.74 | +1.01% | 1.25K | 0.20% |
| 96 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 2.93K | 0.20% |
| 97 | DAL | Delta Air Lines... | 49.01 | -0.36% | 26.05K | 0.20% |
| 98 | F | Ford Motor Comp... | 11.32 | +4.33% | 118.1K | 0.20% |
| 99 | FDX | FedEx Corporati... | 234.40 | +3.12% | 5.65K | 0.20% |
| 100 | PANW | Palo Alto Netwo... | 197.66 | -3.41% | 6.26K | 0.20% |
| 101 | CB | Chubb Limited | 289.39 | -0.11% | 4.4K | 0.20% |
| 102 | HIG | The Hartford Fi... | 126.52 | -0.28% | 10.03K | 0.19% |
| 103 | DXCM | DexCom, Inc. | 83.59 | -4.24% | 14.27K | 0.19% |
| 104 | ROST | Ross Stores, In... | 129.95 | +1.86% | 9.64K | 0.19% |
| 105 | MPC | Marathon Petrol... | 169.80 | +2.22% | 7.36K | 0.19% |
| 106 | MET | MetLife, Inc. | 80.98 | +0.70% | 15.01K | 0.18% |
| 107 | UAL | United Airlines... | 80.06 | +0.54% | 14.95K | 0.18% |
| 108 | ISRG | Intuitive Surgi... | 537.96 | -1% | 2.16K | 0.18% |
| 109 | PCAR | PACCAR Inc | 98.25 | +3.36% | 12.31K | 0.18% |
| 110 | BK | The Bank of New... | 90.58 | -0.58% | 12.77K | 0.18% |
| 111 | TEL | TE Connectivity... | 170.25 | +0.93% | 6.9K | 0.18% |
| 112 | BLK | BlackRock, Inc. | 1052.95 | +0.35% | 1.09K | 0.17% |
| 113 | RTX | RTX Corporation | 144.22 | -1.23% | 7.74K | 0.17% |
| 114 | VLO | Valero Energy C... | 137.84 | +2.55% | 8.33K | 0.17% |
| 115 | CRWD | CrowdStrike Hol... | 492.51 | -3.3% | 2.19K | 0.17% |
| 116 | ZTS | Zoetis Inc. | 158.99 | +1.95% | 7.15K | 0.17% |
| 117 | EBAY | eBay Inc. | 76.08 | +2.18% | 14.88K | 0.17% |
| 118 | TGT | Target Corporat... | 103.84 | +5.27% | 11.24K | 0.17% |
| 119 | APH | Amphenol Corpor... | 97.44 | -1.33% | 11.1K | 0.17% |
| 120 | ADI | Analog Devices,... | 240.89 | +1.21% | 4.53K | 0.17% |
| 121 | CME | CME Group Inc. | 275.43 | -0.07% | 3.86K | 0.16% |
| 122 | LMT | Lockheed Martin... | 465.67 | +0.55% | 2.28K | 0.16% |
| 123 | SYF | Synchrony Finan... | 68.21 | +2.20% | 15.9K | 0.16% |
| 124 | JBL | Jabil Inc. | 216.04 | -0.94% | 4.84K | 0.16% |
| 125 | USB | U.S. Bancorp | 46.45 | +2.66% | 23.24K | 0.16% |
| 126 | CL | Colgate-Palmoli... | 92.09 | +1.31% | 11.39K | 0.16% |
| 127 | CCL | Carnival Corpor... | 28.66 | +1.90% | 36.44K | 0.16% |
| 128 | HOOD | Robinhood Marke... | 92.44 | -1.27% | 10.97K | 0.16% |
| 129 | MSTR | MicroStrategy I... | 374.06 | -7.46% | 2.54K | 0.16% |
| 130 | CEG | Constellation E... | 308.15 | -4.53% | 3.16K | 0.16% |
| 131 | PNC | The PNC Financi... | 192.35 | +3.18% | 5.48K | 0.16% |
| 132 | MCD | McDonald's Corp... | 297.57 | +1.85% | 3.48K | 0.15% |
| 133 | PRU | Prudential Fina... | 108.95 | +1.41% | 9.41K | 0.15% |
| 134 | INTC | Intel Corporati... | 22.86 | +2.08% | 44.82K | 0.15% |
| 135 | LULU | Lululemon Athle... | 245.38 | +3.28% | 4.21K | 0.15% |
| 136 | VRT | Vertiv Holdings... | 122.51 | -4.59% | 7.82K | 0.15% |
| 137 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 3.16K | 0.15% |
| 138 | APD | Air Products an... | 285.42 | +1.19% | 3.5K | 0.15% |
| 139 | URI | United Rentals,... | 775.25 | +2.90% | 1.3K | 0.15% |
| 140 | AFL | Aflac Incorpora... | 105.70 | +0.23% | 9.26K | 0.15% |
| 141 | NTRS | Northern trust ... | n/a | n/a | 7.67K | 0.15% |
| 142 | AEP | American Electr... | 104.39 | +0.61% | 9.36K | 0.15% |
| 143 | TSCO | Tractor Supply ... | 54.11 | +2.54% | 18.22K | 0.15% |
| 144 | BKR | Baker Hughes Co... | 38.70 | +0.94% | 24.96K | 0.15% |
| 145 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 20.59K | 0.15% |
| 146 | BKNG | Booking Holding... | 5732.46 | -0.98% | 164 | 0.14% |
| 147 | HON | Honeywell Inter... | 238.78 | +2.53% | 4.07K | 0.14% |
| 148 | EME | EMCOR Group, In... | 531.54 | -0.63% | 1.76K | 0.14% |
| 149 | LPLA | LPL Financial H... | 373.10 | -0.5% | 2.51K | 0.14% |
| 150 | MSI | Motorola Soluti... | 425.26 | +1.14% | 2.23K | 0.14% |