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

$65.28 -0.22 (-0.34%)
As of 05/30/2025 04:10 PM Eastern

Top 100 AVSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$458.77
+0.0%
5.23%42,913
2
Apple Inc. stock logo
AAPL
Apple
$199.01
-0.5%
5.04%87,251
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.28
-3.5%
3.43%97,202
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$642.23
-0.4%
3.12%17,515
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$203.93
-0.9%
2.84%49,616
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.73
-1.2%
1.58%36,623
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.97
-0.2%
1.50%21,059
8
Alphabet Inc. stock logo
GOOG
Alphabet
$170.87
-1.2%
1.30%29,721
9
Broadcom Inc. stock logo
AVGO
Broadcom
$239.50
-1.0%
1.21%19,164
10
Tesla, Inc. stock logo
TSLA
Tesla
$349.09
-2.6%
1.01%11,195
11
Visa Inc. stock logo
V
Visa
$365.43
+0.8%
1.00%10,315
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,048.78
+4.0%
0.99%3,642
13
Walmart Inc. stock logo
WMT
Walmart
$98.57
+1.5%
0.95%36,659
14
Mastercard Incorporated stock logo
MA
Mastercard
$583.27
+1.0%
0.74%4,709
15
AT&T Inc. stock logo
T
AT&T
$27.73
+1.3%
0.71%98,570
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$599.86
-0.8%
0.65%3,976
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.99
+0.9%
0.63%15,550
18
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.79
-0.2%
0.62%17,546
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$738.33
+2.2%
0.61%2,990
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.92
+1.4%
0.59%50,675
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.11
-2.7%
0.55%11,686
22
Deere & Company stock logo
DE
Deere & Company
$505.77
+0.5%
0.55%4,076
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.35
-0.7%
0.55%19,855
24
AbbVie Inc. stock logo
ABBV
AbbVie
$185.53
0.0%
0.54%10,557
25
Bank of America Co. stock logo
BAC
Bank of America
$44.14
-0.2%
0.53%44,188
26
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$443.01
-0.9%
0.52%4,431
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$325.22
+0.3%
0.51%6,044
28
Lam Research Co. stock logo
LRCX
Lam Research
$80.32
-4.6%
0.50%21,696
29
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.61
+1.4%
0.50%7,765
30
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$76.86
+0.6%
0.49%23,467
31
KLA Co. stock logo
KLAC
KLA
$749.27
-3.2%
0.48%2,214
32
Citigroup Inc. stock logo
C
Citigroup
$75.30
-0.3%
0.47%22,819
33
Netflix, Inc. stock logo
NFLX
Netflix
$1,202.12
+1.5%
0.46%1,488
34
Union Pacific Co. stock logo
UNP
Union Pacific
$221.44
-0.5%
0.45%7,246
35
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,562.22
+0.7%
0.44%638
36
Morgan Stanley stock logo
MS
Morgan Stanley
$127.87
-0.2%
0.44%12,563
37
The Progressive Co. stock logo
PGR
Progressive
$284.82
+2.7%
0.44%5,728
38
The Home Depot, Inc. stock logo
HD
Home Depot
$367.85
-0.1%
0.43%4,280
39
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$508.62
-0.3%
0.42%3,014
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.42
-2.5%
0.42%15,797
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41
Capital One Financial Co. stock logo
COF
Capital One Financial
$189.13
-0.9%
0.41%7,478
42
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
0.41%7,430
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.22
-2.1%
0.40%9,738
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.85
-2.2%
0.39%7,730
45
Comcast Co. stock logo
CMCSA
Comcast
$34.58
+0.9%
0.38%40,120
46
General Motors stock logo
GM
General Motors
$49.58
+2.0%
0.38%27,921
47
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$275.95
+0.6%
0.37%5,080
48
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$169.92
+0.8%
0.36%8,361
49
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.13
+0.9%
0.35%18,952
50
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.07
-2.6%
0.33%10,897
51
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$190.78
+2.7%
0.33%6,332
52
The Kroger Co. stock logo
KR
Kroger
$68.10
+1.7%
0.33%17,800
53
Booking Holdings Inc. stock logo
BKNG
Booking
$5,501.08
0.0%
0.32%225
54
Aflac Incorporated stock logo
AFL
Aflac
$103.49
+0.7%
0.31%10,731
55
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$130.01
-0.2%
0.31%8,906
56
FedEx Co. stock logo
FDX
FedEx
$217.91
-1.1%
0.30%4,764
57
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,086.69
+0.1%
0.30%1,051
58
Accenture plc stock logo
ACN
Accenture
$316.71
-0.3%
0.29%3,264
59
CSX Co. stock logo
CSX
CSX
$31.50
+0.3%
0.29%35,457
60
NIKE, Inc. stock logo
NKE
NIKE
$60.52
-1.5%
0.29%17,278
61
American Express stock logo
AXP
American Express
$294.04
-0.5%
0.28%3,458
62
Chubb Limited stock logo
CB
Chubb
$297.34
+1.1%
0.28%3,677
63
Ross Stores, Inc. stock logo
ROST
Ross Stores
$139.85
+0.7%
0.28%6,837
64
American International Group, Inc. stock logo
AIG
American International Group
$84.51
+1.1%
0.27%11,759
65
Amgen Inc. stock logo
AMGN
Amgen
$287.02
+1.2%
0.27%3,626
66
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.12
+0.8%
0.27%19,470
67
Cummins Inc. stock logo
CMI
Cummins
$320.84
-1.2%
0.27%2,989
68
Synchrony Financial stock logo
SYF
Synchrony Financial
$57.63
-1.1%
0.27%16,008
69
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$88.35
+0.7%
0.27%11,644
70
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.62
-0.2%
0.26%7,270
71
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$173.47
+3.6%
0.26%5,987
72
Arista Networks, Inc. stock logo
ANET
Arista Networks
$86.49
+0.1%
0.25%9,303
73
PACCAR Inc stock logo
PCAR
PACCAR
$94.02
-0.3%
0.25%9,501
74
United Rentals, Inc. stock logo
URI
United Rentals
$708.89
-0.9%
0.25%1,257
75
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.68
+0.6%
0.24%6,756
76
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.96
-1.0%
0.24%16,018
77
Ford Motor stock logo
F
Ford Motor
$10.37
+1.5%
0.24%83,945
78
International Business Machines Co. stock logo
IBM
International Business Machines
$258.88
+0.1%
0.24%3,440
79
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.65
-0.5%
0.24%10,191
80
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.06
+0.9%
0.23%8,915
81
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$48.26
+0.9%
0.23%18,415
82
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$93.02
+0.8%
0.23%9,629
83
Jabil Inc. stock logo
JBL
Jabil
$167.97
-0.3%
0.23%5,167
84
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$121.28
-0.9%
0.23%6,727
85
Target Co. stock logo
TGT
Target
$93.97
-0.9%
0.23%8,700
86
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$97.50
-0.6%
0.23%8,349
87
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$161.70
-1.7%
0.23%4,938
88
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.02
+0.9%
0.22%2,112
89
Fastenal stock logo
FAST
Fastenal
$41.31
+0.3%
0.22%10,354
90
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$247.11
+0.3%
0.22%3,336
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91
PulteGroup, Inc. stock logo
PHM
PulteGroup
$98.09
-0.5%
0.22%7,620
92
Tractor Supply stock logo
TSCO
Tractor Supply
$48.42
-1.1%
0.22%15,359
93
Corning Incorporated stock logo
GLW
Corning
$49.55
-0.8%
0.21%16,069
94
MetLife, Inc. stock logo
MET
MetLife
$78.52
-0.4%
0.21%9,505
95
Tapestry, Inc. stock logo
TPR
Tapestry
$78.47
+0.0%
0.21%9,080
96
The Allstate Co. stock logo
ALL
Allstate
$209.65
+1.4%
0.21%3,859
97
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$301.08
+1.0%
0.21%2,471
98
Apollo Global Management, Inc. stock logo
APO
Apollo Global Management
$130.60
-0.8%
0.20%5,110
99
Boston Scientific Co. stock logo
BSX
Boston Scientific
$105.08
+0.6%
0.20%7,263
100
M&T Bank Co. stock logo
MTB
M&T Bank
$182.53
-0.2%
0.20%3,866

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.2%
  • Bermuda
    0.8%
  • Switzerland
    0.5%
  • Singapore
    0.2%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%
  • Netherlands
    0.1%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.5%
  • Financials
    21.1%
  • Consumer Discretionary
    15.2%
  • Communications
    9.9%
  • Health Care
    9.0%
  • Industrials
    8.4%
  • Consumer Staples
    5.7%
  • Materials
    2.3%
  • Information Technology
    1.5%
  • Utilities
    0.4%
  • Real Estate
    0.2%
  • Energy
    0.2%
  • Diversified Telecommunication
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Specialty Retail
    10.8%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Software
    8.3%
  • Media
    7.5%
  • Banks
    5.9%
  • Communications Equipment
    5.3%
  • Biotechnology
    5.2%
  • Insurance
    5.0%
  • Capital Markets
    5.0%
  • Diversified Financial Services
    4.1%
  • IT Services
    2.7%
  • Machinery
    2.4%
  • Diversified Telecommunication Services
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Automobiles
    1.9%
  • Household Durables
    1.7%
  • Transportation Infrastructure
    1.6%
  • Health Care Providers & Services
    1.3%
  • Hotels, Restaurants & Leisure
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Electrical Equipment
    1.1%
  • Electronic Equipment, Instruments & Components
    1.0%
  • Household Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Beverages
    0.8%
  • Air Freight & Logistics
    0.8%
  • Building Products
    0.6%
  • Chemicals
    0.6%
  • Metals & Mining
    0.6%
  • Entertainment
    0.5%
  • Auto Components
    0.5%
  • Containers & Packaging
    0.5%
  • Financial Services
    0.5%
  • Food Products
    0.5%
  • Health Care Technology
    0.4%
  • Construction Materials
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Utilities
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Real Estate Management & Development
    0.2%
  • Professional Services
    0.2%
  • Road & Rail
    0.2%
  • Electric Utilities
    0.2%
  • Distributors
    0.2%
  • Broadline Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Leisure Products
    0.2%
  • Personal Care Products
    0.1%
  • Renewable Energy
    0.1%
  • Construction & Engineering
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Aerospace & Defense
    0.1%
  • Consumer Products
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.5%
  • Systems Software
    6.5%
  • Interactive Media & Services
    6.5%
  • Diversified Banks
    5.5%
  • Communications Equipment
    5.3%
  • Biotechnology
    5.2%
  • Consumer Finance
    3.7%
  • Internet & Direct Marketing Retail
    3.4%
  • Property & Casualty Insurance
    3.0%
  • Hypermarkets & Super Centers
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Alternative Carriers
    1.9%
  • Automobile Manufacturers
    1.9%
  • Application Software
    1.7%
  • Apparel Retail
    1.6%
  • Life & Health Insurance
    1.4%
  • Home Improvement Retail
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Homebuilding
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Household Products
    1.0%
  • Health Care Equipment
    1.0%
  • Highways & Railtracks
    1.0%
  • Restaurants
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Automotive Retail
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Managed Health Care
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Air Freight & Logistics
    0.8%
  • Food Retail
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Movies & Entertainment
    0.7%
  • Trucking
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Cable & Satellite
    0.6%
  • Building Products
    0.6%
  • Specialty Stores
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Construction Materials
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Specialty Chemicals
    0.5%
  • General Merchandise Stores
    0.4%
  • Reinsurance
    0.4%
  • Diversified Financial Services
    0.4%
  • Health Care Distributors
    0.4%
  • Electric Utilities
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Steel
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Regional Banks
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Consumer Electronics
    0.3%
  • Security & Alarm Services
    0.3%
  • Paper Packaging
    0.3%
  • Insurance Brokers
    0.3%
  • Research & Consulting Services
    0.3%
  • Education Services
    0.3%
  • Electronic Components
    0.3%
  • Home Furnishings
    0.3%
  • Health Care Services
    0.2%
  • Leisure Products
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Diversified Support Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Broadline Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Health Care Supplies
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Forest Products
    0.1%
  • Personal Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialized Consumer Services
    0.1%
  • Construction & Engineering
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Agricultural Products
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Railroads
    0.1%
  • Department Stores
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Distillers & Vintners
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AVSU) was last updated on 6/1/2025 by MarketBeat.com Staff
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