Avantis U.S. Large Cap Eq... (AVLC)
AMEX: AVLC
· Real-Time Price · USD
75.86
0.73 (0.97%)
At close: Sep 11, 2025, 3:59 PM
75.85
-0.01%
After-hours: Sep 11, 2025, 06:00 PM EDT
AVLC Holdings List
As of Sep 9, 2025
The Avantis U.S. Large Cap Equity ETF is an equity ETF with a total of 923 individual holdings.
The top holdings are NVIDIA at 5.28%, Microsoft at 4.97%, Apple at 4.80%, Amazon.com at 3.61%, and Meta Platforms at 2.84%.
923
29.63%
Equity
700.17M
23.82
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 177.06 | -0.15% | 220.59K | 5.28% |
| 2 | MSFT | Microsoft Corpo... | 501.01 | +0.13% | 70.06K | 4.97% |
| 3 | AAPL | Apple Inc. | 230.03 | +1.43% | 139.84K | 4.80% |
| 4 | AMZN | Amazon.com, Inc... | 229.95 | -0.16% | 108.29K | 3.61% |
| 5 | META | Meta Platforms,... | 750.90 | -0.14% | 26.37K | 2.84% |
| 6 | GOOGL | Alphabet Inc. | 240.37 | +0.50% | 61.7K | 2.08% |
| 7 | AVGO | Broadcom Inc. | 359.63 | -2.69% | 43.16K | 2.07% |
| 8 | GOOG | Alphabet Inc. | 240.78 | +0.51% | 49.9K | 1.68% |
| 9 | JPM | JPMorgan Chase ... | 305.50 | +1.65% | 33.81K | 1.43% |
| 10 | XOM | Exxon Mobil Cor... | 112.14 | -0.32% | 55.71K | 0.87% |
| 11 | V | Visa Inc. | 343.48 | +1.59% | 16.58K | 0.81% |
| 12 | COST | Costco Wholesal... | 964.32 | +0.84% | 5.74K | 0.79% |
| 13 | BRK-B | Berkshire Hatha... | 496.91 | +1.39% | 10K | 0.72% |
| 14 | JNJ | Johnson & Johns... | 178.50 | +1.54% | 27.79K | 0.71% |
| 15 | CVX | Chevron Corpora... | 158.25 | +0.29% | 31.74K | 0.70% |
| 16 | NFLX | Netflix, Inc. | 1203.50 | -3.54% | 3.92K | 0.70% |
| 17 | MA | Mastercard Inco... | 588.73 | +1.61% | 8.17K | 0.68% |
| 18 | TSLA | Tesla, Inc. | 368.81 | +6.04% | 13.46K | 0.68% |
| 19 | LLY | Eli Lilly and C... | 755.95 | +0.18% | 5.93K | 0.62% |
| 20 | WMT | Walmart Inc. | 102.62 | +2.21% | 41.42K | 0.60% |
| 21 | HD | The Home Depot,... | 423.33 | +2.44% | 9.35K | 0.56% |
| 22 | T | AT&T Inc. | 29.48 | +0.98% | 130.34K | 0.55% |
| 23 | CAT | Caterpillar Inc... | 431.35 | +1.99% | 8.81K | 0.54% |
| 24 | ORCL | Oracle Corporat... | 307.79 | -6.26% | 15.47K | 0.52% |
| 25 | GILD | Gilead Sciences... | 117.86 | +2.26% | 30.64K | 0.51% |
| 26 | ABBV | AbbVie Inc. | 220.19 | +4.04% | 16.09K | 0.49% |
| 27 | VZ | Verizon Communi... | 44.15 | +1.51% | 74K | 0.47% |
| 28 | COF | Capital One Fin... | 224.28 | +0.38% | 14.6K | 0.46% |
| 29 | LRCX | Lam Research Co... | 115.58 | +7.66% | 30.86K | 0.46% |
| 30 | TJX | The TJX Compani... | 140.80 | +0.67% | 22.67K | 0.45% |
| 31 | WFC | Wells Fargo & C... | 81.22 | +1.15% | 39.88K | 0.45% |
| 32 | PLTR | Palantir Techno... | 164.36 | -1.43% | 20.36K | 0.45% |
| 33 | BAC | Bank of America... | 50.73 | +1.19% | 61.45K | 0.44% |
| 34 | GS | The Goldman Sac... | 784.43 | +1.93% | 3.91K | 0.41% |
| 35 | UNP | Union Pacific C... | 216.04 | +0.40% | 12.65K | 0.40% |
| 36 | RCL | Royal Caribbean... | 349.93 | +2.47% | 7.81K | 0.39% |
| 37 | PGR | The Progressive... | 248.78 | +0.96% | 11.06K | 0.39% |
| 38 | DE | Deere & Company | 476.65 | +1.12% | 5.53K | 0.38% |
| 39 | MS | Morgan Stanley | 156.49 | +1.54% | 17.44K | 0.37% |
| 40 | COP | ConocoPhillips | 94.13 | -0.2% | 26.34K | 0.35% |
| 41 | MU | Micron Technolo... | 150.57 | +7.55% | 18.19K | 0.34% |
| 42 | KLAC | KLA Corporation | 959.28 | +2.86% | 2.63K | 0.34% |
| 43 | PG | The Procter & G... | 158.62 | +0.81% | 14.71K | 0.34% |
| 44 | AMD | Advanced Micro ... | 155.67 | -2.43% | 15.2K | 0.33% |
| 45 | CSCO | Cisco Systems, ... | 67.69 | -0.65% | 34.16K | 0.33% |
| 46 | AXP | American Expres... | 329.46 | +1.89% | 6.96K | 0.33% |
| 47 | C | Citigroup Inc. | 98.81 | +1.69% | 23.14K | 0.32% |
| 48 | CRM | Salesforce, Inc... | 246.23 | +1.51% | 8.76K | 0.32% |
| 49 | IBM | International B... | 256.95 | +0.03% | 8.67K | 0.31% |
| 50 | QCOM | QUALCOMM Incorp... | 161.51 | +1.61% | 13.41K | 0.31% |
| 51 | MELI | MercadoLibre, I... | 2338.20 | -0.46% | 871 | 0.30% |
| 52 | CMCSA | Comcast Corpora... | 33.40 | -0.24% | 60.48K | 0.29% |
| 53 | TMUS | T-Mobile US, In... | 241.39 | +0.42% | 8.13K | 0.29% |
| 54 | MRK | Merck & Co., In... | 85.16 | +1.34% | 23.65K | 0.29% |
| 55 | KO | The Coca-Cola C... | 67.59 | -0.34% | 29.27K | 0.28% |
| 56 | SCHW | The Charles Sch... | 93.94 | +1.84% | 21.31K | 0.28% |
| 57 | ABT | Abbott Laborato... | 132.65 | +2.54% | 14.6K | 0.28% |
| 58 | TRV | The Travelers C... | 279.38 | +2.59% | 6.92K | 0.27% |
| 59 | GEV | GE Vernova Inc. | 634.13 | -1.47% | 3.24K | 0.27% |
| 60 | APP | AppLovin Corpor... | 571.31 | +0.74% | 3.84K | 0.27% |
| 61 | FCX | Freeport-McMoRa... | 45.92 | +2.32% | 40.57K | 0.27% |
| 62 | ANET | Arista Networks... | 153.03 | +1.53% | 13.02K | 0.27% |
| 63 | GM | General Motors ... | 58.70 | +2.37% | 31.84K | 0.27% |
| 64 | AMAT | Applied Materia... | 170.15 | +4.12% | 11.34K | 0.27% |
| 65 | NKE | NIKE, Inc. | 74.33 | +0.11% | 24.54K | 0.26% |
| 66 | GE | GE Aerospace | 281.46 | -0.69% | 6.46K | 0.26% |
| 67 | DIS | The Walt Disney... | 117.06 | +1.10% | 15.32K | 0.26% |
| 68 | NOW | ServiceNow, Inc... | 938.41 | +1.61% | 1.95K | 0.26% |
| 69 | EOG | EOG Resources, ... | 120.00 | -0.22% | 14.94K | 0.25% |
| 70 | INTU | Intuit Inc. | 660.52 | +0.65% | 2.62K | 0.25% |
| 71 | LNG | Cheniere Energy... | 237.14 | +0.04% | 7.25K | 0.24% |
| 72 | NSC | Norfolk Souther... | 273.99 | +0.60% | 6.1K | 0.24% |
| 73 | CSX | CSX Corporation | 32.85 | +2.50% | 51.31K | 0.24% |
| 74 | UBER | Uber Technologi... | 94.66 | +0.48% | 18.07K | 0.24% |
| 75 | WMB | The Williams Co... | 59.30 | +0.93% | 28.68K | 0.23% |
| 76 | TXN | Texas Instrumen... | 184.35 | +0.18% | 8.63K | 0.23% |
| 77 | PEP | PepsiCo, Inc. | 144.23 | +1.10% | 10.76K | 0.23% |
| 78 | DAL | Delta Air Lines... | 60.42 | -1.58% | 25.6K | 0.22% |
| 79 | ADP | Automatic Data ... | 298.03 | +1.93% | 5.28K | 0.22% |
| 80 | UAL | United Airlines... | 109.36 | +1.72% | 14.59K | 0.22% |
| 81 | ACN | Accenture plc | 244.04 | +0.38% | 5.89K | 0.21% |
| 82 | KR | The Kroger Co. | 67.20 | +0.25% | 22K | 0.21% |
| 83 | AMP | Ameriprise Fina... | 500.96 | +1.82% | 3.03K | 0.21% |
| 84 | F | Ford Motor Comp... | 11.76 | +2.98% | 125.27K | 0.21% |
| 85 | ROST | Ross Stores, In... | 151.10 | +1.25% | 9.76K | 0.21% |
| 86 | VST | Vistra Corp. | 204.03 | -2.48% | 7.76K | 0.21% |
| 87 | PFE | Pfizer Inc. | 24.85 | +1.14% | 57.56K | 0.20% |
| 88 | ALL | The Allstate Co... | 202.43 | +1.20% | 7.08K | 0.20% |
| 89 | LIN | Linde plc | 483.59 | +2.30% | 3.04K | 0.20% |
| 90 | ADBE | Adobe Inc. | 350.55 | +0.11% | 4.04K | 0.20% |
| 91 | PM | Philip Morris I... | 167.91 | +1.57% | 8.68K | 0.20% |
| 92 | AMGN | Amgen Inc. | 282.73 | +1.52% | 4.89K | 0.20% |
| 93 | TEL | TE Connectivity... | 212.42 | +0.98% | 6.61K | 0.20% |
| 94 | HIG | The Hartford Fi... | 133.21 | +1.50% | 10.34K | 0.20% |
| 95 | URI | United Rentals,... | 959.80 | +1.59% | 1.38K | 0.19% |
| 96 | TRGP | Targa Resources... | 165.17 | +1.08% | 8.02K | 0.19% |
| 97 | EBAY | eBay Inc. | 92.46 | +1.28% | 14.06K | 0.19% |
| 98 | BK | The Bank of New... | 105.56 | +1.50% | 12.6K | 0.19% |
| 99 | VLO | Valero Energy C... | 157.57 | -0.59% | 8.22K | 0.18% |
| 100 | UPS | United Parcel S... | 84.64 | +0.94% | 15.13K | 0.18% |
| 101 | FDX | FedEx Corporati... | 228.81 | +1.38% | 5.68K | 0.18% |
| 102 | GWW | W.W. Grainger, ... | 1015.57 | +2.16% | 1.28K | 0.18% |
| 103 | MPC | Marathon Petrol... | 182.26 | +0.32% | 7.09K | 0.18% |
| 104 | CB | Chubb Limited | 282.90 | +1.96% | 4.51K | 0.18% |
| 105 | APH | Amphenol Corpor... | 119.48 | +0.33% | 11.3K | 0.18% |
| 106 | AIG | American Intern... | 78.71 | +0.91% | 15.63K | 0.18% |
| 107 | PANW | Palo Alto Netwo... | 198.28 | +0.48% | 6.35K | 0.18% |
| 108 | RTX | RTX Corporation | 157.67 | +1.72% | 7.83K | 0.18% |
| 109 | MET | MetLife, Inc. | 80.32 | +1.38% | 15.17K | 0.17% |
| 110 | SYF | Synchrony Finan... | 76.03 | +1.73% | 15.76K | 0.17% |
| 111 | BLK | BlackRock, Inc. | 1134.42 | +2.86% | 1.08K | 0.17% |
| 112 | PCAR | PACCAR Inc | 101.76 | +3.14% | 11.88K | 0.17% |
| 113 | ZTS | Zoetis Inc. | 150.57 | +0.77% | 7.65K | 0.17% |
| 114 | CCL | Carnival Corpor... | 32.47 | +3.52% | 37.04K | 0.17% |
| 115 | USB | U.S. Bancorp | 49.33 | +0.25% | 23.88K | 0.17% |
| 116 | IDXX | IDEXX Laborator... | 645.16 | +1.13% | 1.79K | 0.17% |
| 117 | ADI | Analog Devices,... | 248.24 | +0.42% | 4.62K | 0.16% |
| 118 | INTC | Intel Corporati... | 24.61 | -0.65% | 46.81K | 0.16% |
| 119 | CMG | Chipotle Mexica... | 38.96 | +0.65% | 27.85K | 0.16% |
| 120 | PNC | The PNC Financi... | 202.75 | +0.43% | 5.6K | 0.16% |
| 121 | VRTX | Vertex Pharmace... | 397.37 | +2.27% | 2.89K | 0.16% |
| 122 | EME | EMCOR Group, In... | 640.14 | +0.90% | 1.8K | 0.16% |
| 123 | TSCO | Tractor Supply ... | 60.02 | +2.69% | 18.71K | 0.16% |
| 124 | MCD | McDonald's Corp... | 308.37 | +0.79% | 3.54K | 0.16% |
| 125 | WSM | Williams-Sonoma... | 203.41 | +0.37% | 5.46K | 0.16% |
| 126 | LMT | Lockheed Martin... | 470.72 | +1.48% | 2.38K | 0.16% |
| 127 | HOOD | Robinhood Marke... | 117.75 | +0.25% | 10.87K | 0.16% |
| 128 | BKR | Baker Hughes Co... | 46.97 | +0.11% | 24.07K | 0.16% |
| 129 | DXCM | DexCom, Inc. | 76.00 | -0.03% | 13.54K | 0.16% |
| 130 | MSI | Motorola Soluti... | 490.05 | +1.73% | 2.26K | 0.15% |
| 131 | TGT | Target Corporat... | 91.51 | +0.80% | 11.29K | 0.15% |
| 132 | ULTA | Ulta Beauty, In... | 521.89 | +1.25% | 2.03K | 0.15% |
| 133 | CME | CME Group Inc. | 262.38 | +0.95% | 3.95K | 0.15% |
| 134 | SNPS | Synopsys, Inc. | 438.10 | +12.98% | 1.72K | 0.15% |
| 135 | APD | Air Products an... | 294.50 | +2.43% | 3.53K | 0.15% |
| 136 | AEP | American Electr... | 108.74 | +0.37% | 9.48K | 0.15% |
| 137 | FTNT | Fortinet, Inc. | 80.89 | +1.77% | 13K | 0.15% |
| 138 | FAST | Fastenal Compan... | 47.33 | -1.33% | 21.19K | 0.15% |
| 139 | JBL | Jabil Inc. | 214.36 | -0.63% | 4.83K | 0.14% |
| 140 | ISRG | Intuitive Surgi... | 455.85 | +1.30% | 2.17K | 0.14% |
| 141 | AFL | Aflac Incorpora... | 108.70 | +1.37% | 9.42K | 0.14% |
| 142 | PRU | Prudential Fina... | 106.99 | +1.25% | 9.51K | 0.14% |
| 143 | FLEX | Flex Ltd. | 57.73 | -0.55% | 17.94K | 0.14% |
| 144 | CL | Colgate-Palmoli... | 84.06 | +1.03% | 11.68K | 0.14% |
| 145 | SLB | Schlumberger Li... | 36.02 | -0.4% | 27.23K | 0.14% |
| 146 | BMY | Bristol-Myers S... | 47.54 | +0.83% | 20.71K | 0.14% |
| 147 | CEG | Constellation E... | 318.00 | -0.62% | 3.2K | 0.14% |
| 148 | FIX | Comfort Systems... | 765.29 | +1.75% | 1.37K | 0.14% |
| 149 | VRT | Vertiv Holdings... | 135.66 | -0.79% | 7.68K | 0.14% |
| 150 | ITW | Illinois Tool W... | 266.29 | +1.42% | 3.52K | 0.13% |