Avantis Responsible U.S. Equity ETF (AVSU) Holdings $73.93 +0.04 (+0.05%) Closing price 09/19/2025 04:10 PM EasternExtended Trading$73.92 -0.02 (-0.02%) As of 09/19/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AVSU HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$517.93+1.9%5.35%44,8752AAPLApple$245.50+3.2%5.00%91,3493NVDANVIDIA$176.67+0.2%4.79%113,5894METAMeta Platforms$778.38-0.2%3.29%18,4285AMZNAmazon.com$231.48+0.1%3.02%55,1936GOOGLAlphabet$254.72+1.1%2.25%39,3127GOOGAlphabet$255.24+1.2%1.82%31,7398AVGOBroadcom$344.94-0.1%1.72%20,0409JPMJPMorgan Chase & Co.$314.25+0.3%1.61%22,12710WMTWalmart$102.40-1.2%0.94%38,298 Get the Latest News and Ratings for AVSU and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Avantis Responsible U.S. Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11COSTCostco Wholesale$951.16-0.1%0.88%3,83012VVisa$342.07+1.2%0.88%10,78913COFCapital One Financial$228.13-0.7%0.84%15,73114GSThe Goldman Sachs Group$804.45+0.0%0.78%4,15615TAT&T$29.04-0.5%0.72%103,21216JNJJohnson & Johnson$175.97+1.0%0.69%16,23717MAMastercard$583.88-0.4%0.69%4,94418LRCXLam Research$126.92+0.5%0.63%22,77519GILDGilead Sciences$114.09+0.4%0.61%21,66720TJXTJX Companies$139.61-0.2%0.61%18,33221MUMicron Technology$162.73-3.6%0.60%16,66122ABBVAbbVie$222.29+0.1%0.58%11,12523LLYEli Lilly and Company$753.52-1.2%0.57%3,14624BACBank of America$52.27+0.3%0.56%46,28225CCitigroup$102.64+0.2%0.56%23,830 Geographic ExposureUnited States96.4%Ireland1.1%Bermuda0.8%Switzerland0.5%Singapore0.2%Puerto Rico0.2%Jersey0.1%Cayman Islands0.1%Netherlands0.1%Currency ExposureUSD99.9%Sector ExposureTechnology27.5%Financials20.7%Consumer Discretionary14.2%Communications11.0%Health Care8.5%Industrials8.0%Consumer Staples5.0%Materials2.0%Information Technology1.9%Real Estate0.2%Utilities0.2%Energy0.2%Communication Services0.1%Diversified Telecommunication0.1%Industry ExposureSemiconductors & Semiconductor Equipment11.1%Specialty Retail10.5%Media8.7%Software8.2%Banks6.2%Communications Equipment5.7%Capital Markets5.2%Biotechnology5.0%Insurance4.4%Diversified Financial Services3.9%Machinery2.4%IT Services2.3%Household Durables1.9%Health Care Equipment & Supplies1.9%Diversified Telecommunication Services1.9%Transportation Infrastructure1.4%Electronic Equipment, Instruments & Components1.3%Textiles, Apparel & Luxury Goods1.1%Electrical Equipment1.1%Health Care Providers & Services1.0%Automobiles1.0%Hotels, Restaurants & Leisure0.9%Diversified Consumer Services0.9%Household Products0.9%Trading Companies & Distributors0.7%Air Freight & Logistics0.7%Beverages0.7%Auto Components0.6%Metals & Mining0.6%Building Products0.6%Entertainment0.6%Financial Services0.5%Chemicals0.5%Containers & Packaging0.4%Food Products0.4%Health Care Technology0.4%Construction Materials0.4%Technology Hardware, Storage & Peripherals0.3%Real Estate Management & Development0.3%Commercial Services & Supplies0.3%Utilities0.2%Road & Rail0.2%Broadline Retail0.2%Pharmaceuticals0.2%Professional Services0.2%Leisure Products0.2%Renewable Energy0.2%Paper & Forest Products0.1%Distributors0.1%Thrifts & Mortgage Finance0.1%Construction & Engineering0.1%Aerospace & Defense0.1%Technology Hardware, Storage &0.1%Personal Care Products0.1%Consumer Finance0.1%Automobile Components0.1%Industrial Conglomerates0.1%Consumer Products0.1%SubIndustry ExposureSemiconductors10.4%Interactive Media & Services7.8%Systems Software6.5%Diversified Banks5.8%Communications Equipment5.7%Biotechnology5.0%Consumer Finance3.6%Internet & Direct Marketing Retail3.5%Property & Casualty Insurance2.6%Investment Banking & Brokerage2.2%Asset Management & Custody Banks2.0%Hypermarkets & Super Centers1.8%Alternative Carriers1.8%Application Software1.6%Apparel Retail1.4%Life & Health Insurance1.3%Homebuilding1.3%Home Improvement Retail1.2%Apparel, Accessories & Luxury Goods1.1%Electrical Components & Equipment1.1%Automobile Manufacturers1.0%Health Care Equipment0.9%Construction Machinery & Heavy Trucks0.9%Household Products0.9%Life Sciences Tools & Services0.9%IT Consulting & Other Services0.8%Highways & Railtracks0.8%Internet Services & Infrastructure0.8%Automotive Retail0.8%Industrial Machinery & Supplies0.8%Restaurants0.8%Trading Companies & Distributors0.8%Data Processing & Outsourced Services0.7%Specialty Stores0.7%Semiconductor Materials & Equipment0.7%Auto Parts & Equipment0.7%Movies & Entertainment0.7%Air Freight & Logistics0.7%Electronic Manufacturing Services0.7%Trucking0.6%Managed Health Care0.6%Cable & Satellite0.6%Agricultural & Farm Machinery0.6%Soft Drinks & Non-alcoholic Beverages0.6%Food Retail0.6%Building Products0.6%Financial Exchanges & Data0.6%Construction Materials0.5%Technology Hardware, Storage & Peripherals0.5%General Merchandise Stores0.4%Diversified Financial Services0.4%Specialty Chemicals0.4%Steel0.4%Electronic Components0.4%Reinsurance0.4%Health Care Distributors0.4%Regional Banks0.4%Consumer Electronics0.3%Thrifts & Mortgage Finance0.3%Packaged Foods & Meats0.3%Home Furnishings0.3%Security & Alarm Services0.3%Real Estate Services0.3%Education Services0.3%Diversified Metals & Mining0.2%Leisure Products0.2%Paper Packaging0.2%Health Care Services0.2%Health Care Facilities0.2%Broadline Retail0.2%Research & Consulting Services0.2%Pharmaceuticals0.2%Electric Utilities0.2%Insurance Brokers0.2%Human Resource & Employment Services0.2%Renewable Energy Equipment0.2%Electronic Equipment & Instruments0.2%Health Care Supplies0.2%Metal, Glass & Plastic Containers0.2%Diversified Support Services0.2%Specialized Consumer Services0.1%Forest Products0.1%Construction & Engineering0.1%Publishing & Broadcasting0.1%Aerospace & Defense0.1%Department Stores0.1%Environmental & Facilities Services0.1%Other Diversified Financial Services0.1%Technology Hardware, Storage &0.1%Personal Products0.1%Technology Distributors0.1%Hotels, Resorts & Cruise Lines0.1%Integrated Telecommunication Services0.1%Agricultural Products0.1%Agricultural Products & Services0.1%Transaction & Payment Processing0.1%Railroads0.1%Paper & Plastic Packaging Products & Materials0.1%Marine Ports & Services0.1%Distillers & Vintners0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies DTCR Portfolio Companies BGRN Portfolio Companies HAPI Portfolio Companies NXTG Portfolio Companies EFAX Portfolio Companies YMAG Portfolio Companies EMQQ Portfolio Companies TECB Portfolio Companies GVIP Portfolio Companies QCLN Portfolio Companies This page (NYSEARCA:AVSU) was last updated on 9/20/2025 by MarketBeat.com Staff From Our PartnersREVEALED: Something Big Happening Behind White House Doorswhat I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredCrypto Gets Official Government Backing—Here's the WinnerTrump Just Signed the GENIUS Act—One Coin is About to Explode We're at the BEGINNING 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