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Avantis Responsible U.S. Equity ETF (AVSU) Holdings

$60.82
+0.45 (+0.75%)
(As of 05/31/2024 ET)

Top 50 AVSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
5.38%33,010
2
Apple Inc. stock logo
AAPL
Apple
$192.25
+0.5%
4.88%66,723
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
2.28%6,288
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$176.44
-1.6%
2.26%32,199
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$466.83
0.0%
2.24%12,471
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
1.74%25,663
7
Alphabet Inc. stock logo
GOOG
Alphabet
$173.96
+0.2%
1.53%22,396
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.63
+1.7%
1.21%16,084
9
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$125.54
+0.8%
0.98%19,566
10
Visa Inc. stock logo
V
Visa
$272.46
+0.4%
0.94%8,788
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$809.89
-0.7%
0.82%2,688
12
Broadcom Inc. stock logo
AVGO
Broadcom
$1,328.55
-2.6%
0.81%1,492
13
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
0.76%9,071
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
0.72%14,525
15
Walmart Inc. stock logo
WMT
Walmart
$65.76
+1.3%
0.69%28,060
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
0.68%10,606
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$146.67
+1.0%
0.64%11,048
18
Mastercard Incorporated stock logo
MA
Mastercard
$447.07
+1.1%
0.64%3,615
19
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.34
+2.8%
0.64%3,756
20
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
0.60%1,670
21
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
0.59%7,827
22
Tesla, Inc. stock logo
TSLA
Tesla
$178.08
-0.4%
0.59%8,787
23
Union Pacific Co. stock logo
UNP
Union Pacific
$232.82
+2.1%
0.59%6,366
24
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$456.52
+1.4%
0.54%3,055
25
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
0.53%1,796
26
AbbVie Inc. stock logo
ABBV
AbbVie
$161.24
+3.2%
0.51%8,094
27
Bank of America Co. stock logo
BAC
Bank of America
$39.99
+3.5%
0.50%33,848
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$103.10
-0.3%
0.50%13,428
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
0.48%6,225
30
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.15
+2.0%
0.48%31,193
31
Citigroup Inc. stock logo
C
Citigroup
$62.31
+0.6%
0.42%17,485
32
Deere & Company stock logo
DE
Deere & Company
$374.76
+1.7%
0.42%2,792
33
Comcast Co. stock logo
CMCSA
Comcast
$40.03
+3.0%
0.41%27,366
34
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.54
+1.2%
0.41%6,383
35
AT&T Inc. stock logo
T
AT&T
$18.22
+3.4%
0.40%59,806
36
Target Co. stock logo
TGT
Target
$156.16
+4.2%
0.40%6,677
37
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$436.61
+1.4%
0.39%2,355
38
PepsiCo, Inc. stock logo
PEP
PepsiCo
$172.90
+1.4%
0.39%5,575
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.27
+0.3%
0.38%14,672
40
The Home Depot, Inc. stock logo
HD
Home Depot
$334.87
+1.7%
0.38%2,905
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41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$174.96
+2.9%
0.38%5,994
42
Morgan Stanley stock logo
MS
Morgan Stanley
$97.84
+0.6%
0.37%9,645
43
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$495.37
+2.8%
0.37%1,890
44
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,129.52
+0.8%
0.36%298
45
FedEx Co. stock logo
FDX
FedEx
$253.96
+1.8%
0.36%3,673
46
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,725.58
+1.5%
0.36%527
47
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$138.93
+1.5%
0.36%6,414
48
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$41.09
+2.1%
0.35%20,972
49
CSX Co. stock logo
CSX
CSX
$33.75
+1.7%
0.35%27,174
50
The Progressive Co. stock logo
PGR
Progressive
$211.18
+2.1%
0.34%4,327

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.0%
  • Bermuda
    0.9%
  • Switzerland
    0.6%
  • Singapore
    0.2%
  • Netherlands
    0.1%
  • Puerto Rico
    0.1%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%
  • Virgin Islands, British
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    26.4%
  • Financials
    18.7%
  • Consumer Discretionary
    14.5%
  • Health Care
    10.1%
  • Industrials
    9.2%
  • Communications
    8.4%
  • Consumer Staples
    5.4%
  • Materials
    3.1%
  • Utilities
    0.3%
  • Energy
    0.3%
  • Real Estate
    0.2%

Industry Exposure

  • Specialty Retail
    9.7%
  • Semiconductors & Semiconductor Equipment
    9.3%
  • Software
    7.7%
  • Media
    6.7%
  • Communications Equipment
    5.6%
  • Biotechnology
    5.5%
  • Banks
    5.3%
  • Insurance
    4.7%
  • Capital Markets
    4.2%
  • Diversified Financial Services
    3.7%
  • Machinery
    2.3%
  • Household Durables
    2.2%
  • Health Care Equipment & Supplies
    2.2%
  • IT Services
    2.1%
  • Transportation Infrastructure
    2.0%
  • Health Care Providers & Services
    1.8%
  • Automobiles
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Hotels Restaurants & Leisure
    1.2%
  • Household Products
    1.1%
  • Air Freight & Logistics
    1.0%
  • Beverages
    0.9%
  • Metals & Mining
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Electrical Equipment
    0.9%
  • Diversified Consumer Services
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Chemicals
    0.7%
  • Containers & Packaging
    0.6%
  • Auto Components
    0.6%
  • Construction Materials
    0.6%
  • Building Products
    0.6%
  • Food Products
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Health Care Technology
    0.4%
  • Entertainment
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Construction & Engineering
    0.3%
  • Utilities
    0.3%
  • Professional Services
    0.3%
  • Renewable Energy
    0.2%
  • Road & Rail
    0.2%
  • Distributors
    0.2%
  • Paper & Forest Products
    0.2%
  • Real Estate Management & Development
    0.2%
  • Leisure Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Aerospace & Defense
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.3%
  • Systems Software
    6.2%
  • Interactive Media & Services
    5.6%
  • Communications Equipment
    5.6%
  • Biotechnology
    5.4%
  • Diversified Banks
    5.2%
  • Consumer Finance
    3.2%
  • Property & Casualty Insurance
    2.7%
  • Internet & Direct Marketing Retail
    2.6%
  • Investment Banking & Brokerage
    1.8%
  • Apparel Retail
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Application Software
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Automobile Manufacturers
    1.4%
  • Homebuilding
    1.4%
  • Alternative Carriers
    1.4%
  • Home Improvement Retail
    1.3%
  • Life & Health Insurance
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Managed Health Care
    1.2%
  • Highways & Railtracks
    1.2%
  • Household Products
    1.1%
  • Restaurants
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Health Care Equipment
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Air Freight & Logistics
    1.0%
  • Industrial Machinery
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Automotive Retail
    0.8%
  • Soft Drinks
    0.8%
  • Trucking
    0.8%
  • Specialty Stores
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Construction Materials
    0.7%
  • General Merchandise Stores
    0.7%
  • Steel
    0.7%
  • Data Processing & Outsourced Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Specialty Chemicals
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Cable & Satellite
    0.6%
  • Building Products
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Food Retail
    0.5%
  • Paper Packaging
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Movies & Entertainment
    0.4%
  • Reinsurance
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Health Care Distributors
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Health Care Services
    0.3%
  • Consumer Electronics
    0.3%
  • Research & Consulting Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Insurance Brokers
    0.3%
  • Security & Alarm Services
    0.3%
  • Leisure Products
    0.3%
  • Human Resource & Employment Services
    0.2%
  • Electronic Components
    0.2%
  • Electric Utilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Health Care Facilities
    0.2%
  • Health Care Supplies
    0.2%
  • Homefurnishing Retail
    0.2%
  • Forest Products
    0.2%
  • Real Estate Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Department Stores
    0.2%
  • Aerospace & Defense
    0.2%
  • Diversified Support Services
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Education Services
    0.1%
  • Regional Banks
    0.1%
  • Construction & Engineering
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Industrial Conglomerates
    0.1%
  • Railroads
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Agricultural Products
    0.1%
  • Technology Distributors
    0.1%
  • Advertising
    0.1%
  • Diversified Chemicals
    0.1%
  • Marine Ports & Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Pharmaceuticals
    0.1%
  • Brewers
    0.1%
  • Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

Related Companies and Tools

This page (NYSEARCA:AVSU) was last updated on 6/1/2024 by MarketBeat.com Staff

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