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

$62.27 -0.45 (-0.72%)
As of 05/6/2025 04:10 PM Eastern

Top 50 AVSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$198.92
+0.0%
5.25%84,894
2
Microsoft Co. stock logo
MSFT
Microsoft
$433.31
-0.7%
4.80%41,801
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.54
-0.2%
2.93%94,321
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$587.31
-2.0%
2.69%17,325
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.01
-0.7%
2.54%47,406
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$163.23
-0.6%
1.68%35,537
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$249.32
-1.3%
1.50%20,451
8
Alphabet Inc. stock logo
GOOG
Alphabet
$165.20
-0.5%
1.38%28,841
9
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,010.50
-0.4%
1.09%3,550
10
Walmart Inc. stock logo
WMT
Walmart
$98.55
-0.8%
1.06%35,703
11
Visa Inc. stock logo
V
Visa
$348.28
-0.1%
1.03%10,034
12
Broadcom Inc. stock logo
AVGO
Broadcom
$200.09
-0.3%
0.99%18,687
13
AT&T Inc. stock logo
T
AT&T
$28.22
+2.6%
0.81%95,953
14
Tesla, Inc. stock logo
TSLA
Tesla
$275.35
-1.8%
0.79%10,900
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$776.26
-5.5%
0.76%2,891
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.60
-0.3%
0.76%15,147
17
Mastercard Incorporated stock logo
MA
Mastercard
$559.89
-0.2%
0.75%4,590
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.63
-0.2%
0.68%17,066
19
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.20
+1.5%
0.68%49,286
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$450.03
-10.0%
0.66%4,319
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$97.92
-4.8%
0.64%19,243
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$549.48
-1.8%
0.62%3,874
23
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$253.80
+2.2%
0.61%7,563
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$79.11
-4.5%
0.57%22,875
25
AbbVie Inc. stock logo
ABBV
AbbVie
$187.32
-4.5%
0.56%10,289
26
Deere & Company stock logo
DE
Deere & Company
$476.24
-1.1%
0.56%3,959
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.33
-0.2%
0.54%5,878
28
Bank of America Co. stock logo
BAC
Bank of America
$40.86
-0.6%
0.51%43,062
29
Union Pacific Co. stock logo
UNP
Union Pacific
$213.27
-1.5%
0.50%7,246
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$153.03
-1.0%
0.49%11,400
31
The Home Depot, Inc. stock logo
HD
Home Depot
$359.58
-0.6%
0.46%4,149
32
Citigroup Inc. stock logo
C
Citigroup
$69.58
-0.9%
0.45%22,242
33
Netflix, Inc. stock logo
NFLX
Netflix
$1,137.69
+0.3%
0.45%1,426
34
The Progressive Co. stock logo
PGR
Progressive
$283.98
+0.6%
0.45%5,497
35
KLA Co. stock logo
KLAC
KLA
$681.00
-1.8%
0.43%2,162
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.78
+0.1%
0.43%18,456
37
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$159.27
+0.3%
0.43%8,099
38
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$475.58
-1.1%
0.42%2,931
39
Comcast Co. stock logo
CMCSA
Comcast
$34.57
+0.3%
0.42%39,083
40
Lam Research Co. stock logo
LRCX
Lam Research
$73.16
-1.0%
0.42%21,140
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41
Morgan Stanley stock logo
MS
Morgan Stanley
$118.44
-1.0%
0.42%12,246
42
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,229.00
-0.8%
0.41%620
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.90
+0.3%
0.41%9,493
44
The Kroger Co. stock logo
KR
Kroger
$72.90
+0.0%
0.40%17,270
45
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$268.33
+0.3%
0.40%4,948
46
Capital One Financial Co. stock logo
COF
Capital One Financial
$185.97
-1.0%
0.39%7,290
47
General Motors stock logo
GM
General Motors
$45.45
+0.2%
0.39%27,212
48
Discover Financial Services stock logo
DFS
Discover Financial Services
$188.20
-1.1%
0.38%7,247
49
Aflac Incorporated stock logo
AFL
Aflac
$105.90
+0.1%
0.35%10,452
50
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$161.09
-0.8%
0.35%7,540

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.2%
  • Bermuda
    0.9%
  • Switzerland
    0.5%
  • Singapore
    0.2%
  • Puerto Rico
    0.2%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    24.5%
  • Financials
    21.3%
  • Consumer Discretionary
    14.8%
  • Communications
    9.8%
  • Health Care
    9.5%
  • Industrials
    8.9%
  • Consumer Staples
    5.9%
  • Materials
    2.7%
  • Information Technology
    1.4%
  • Utilities
    0.4%
  • Real Estate
    0.2%
  • Energy
    0.2%
  • Diversified Telecommunication
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Specialty Retail
    10.6%
  • Software
    8.2%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Media
    7.3%
  • Banks
    6.1%
  • Biotechnology
    5.5%
  • Communications Equipment
    5.4%
  • Insurance
    5.1%
  • Capital Markets
    4.9%
  • Diversified Financial Services
    4.1%
  • IT Services
    2.7%
  • Machinery
    2.5%
  • Diversified Telecommunication Services
    2.1%
  • Health Care Equipment & Supplies
    2.0%
  • Household Durables
    1.9%
  • Automobiles
    1.7%
  • Transportation Infrastructure
    1.6%
  • Health Care Providers & Services
    1.4%
  • Hotels, Restaurants & Leisure
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Electrical Equipment
    1.0%
  • Household Products
    1.0%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Diversified Consumer Services
    0.9%
  • Metals & Mining
    0.8%
  • Beverages
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Air Freight & Logistics
    0.8%
  • Building Products
    0.7%
  • Chemicals
    0.7%
  • Containers & Packaging
    0.6%
  • Financial Services
    0.5%
  • Auto Components
    0.5%
  • Entertainment
    0.5%
  • Food Products
    0.5%
  • Construction Materials
    0.5%
  • Health Care Technology
    0.4%
  • Construction & Engineering
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Utilities
    0.3%
  • Real Estate Management & Development
    0.2%
  • Road & Rail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Professional Services
    0.2%
  • Paper & Forest Products
    0.2%
  • Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Electric Utilities
    0.2%
  • Broadline Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Leisure Products
    0.1%
  • Personal Care Products
    0.1%
  • Renewable Energy
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Consumer Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Consumer Finance
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.5%
  • Systems Software
    6.4%
  • Interactive Media & Services
    6.3%
  • Diversified Banks
    5.7%
  • Biotechnology
    5.5%
  • Communications Equipment
    5.4%
  • Consumer Finance
    3.7%
  • Internet & Direct Marketing Retail
    3.1%
  • Property & Casualty Insurance
    3.0%
  • Hypermarkets & Super Centers
    2.1%
  • Investment Banking & Brokerage
    2.1%
  • Alternative Carriers
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Automobile Manufacturers
    1.7%
  • Application Software
    1.7%
  • Apparel Retail
    1.6%
  • Life & Health Insurance
    1.4%
  • Home Improvement Retail
    1.3%
  • Homebuilding
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Health Care Equipment
    1.0%
  • Household Products
    1.0%
  • Restaurants
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Highways & Railtracks
    1.0%
  • Managed Health Care
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Automotive Retail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Food Retail
    0.8%
  • Air Freight & Logistics
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Trucking
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Building Products
    0.7%
  • Cable & Satellite
    0.6%
  • Movies & Entertainment
    0.6%
  • Specialty Stores
    0.6%
  • Construction Materials
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Steel
    0.6%
  • Specialty Chemicals
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • General Merchandise Stores
    0.4%
  • Reinsurance
    0.4%
  • Diversified Financial Services
    0.4%
  • Health Care Distributors
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Electric Utilities
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Regional Banks
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Security & Alarm Services
    0.3%
  • Consumer Electronics
    0.3%
  • Paper Packaging
    0.3%
  • Specialized Consumer Services
    0.3%
  • Insurance Brokers
    0.3%
  • Research & Consulting Services
    0.3%
  • Education Services
    0.3%
  • Home Furnishings
    0.3%
  • Health Care Services
    0.2%
  • Electronic Components
    0.2%
  • Real Estate Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Leisure Products
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Facilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Supplies
    0.2%
  • Pharmaceuticals
    0.2%
  • Broadline Retail
    0.2%
  • Aerospace & Defense
    0.2%
  • Forest Products
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Personal Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Railroads
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Agricultural Products
    0.1%
  • Department Stores
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Distillers & Vintners
    0.1%
  • Marine Ports & Services
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVSU) was last updated on 5/7/2025 by MarketBeat.com Staff
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