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

$67.86 +0.60 (+0.89%)
As of 06/26/2025 04:10 PM Eastern

Top 50 AVSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$497.45
+1.1%
5.65%43,986
2
Apple Inc. stock logo
AAPL
Apple
$201.00
-0.3%
4.70%89,549
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$155.02
+0.5%
3.89%100,417
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$726.09
+2.5%
3.34%17,919
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$217.12
+2.4%
2.94%52,809
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.54
+1.7%
1.68%38,481
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$288.88
+1.7%
1.60%21,677
8
Alphabet Inc. stock logo
GOOG
Alphabet
$174.43
+1.7%
1.36%31,053
9
Broadcom Inc. stock logo
AVGO
Broadcom
$270.17
+2.1%
1.36%19,656
10
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$982.91
-0.4%
0.98%3,744
11
Visa Inc. stock logo
V
Visa
$346.54
+0.4%
0.97%10,581
12
Walmart Inc. stock logo
WMT
Walmart
$96.22
-1.1%
0.96%37,581
13
Capital One Financial Corporation stock logo
COF
Capital One Financial
$210.93
+1.4%
0.83%15,412
14
AT&T Inc. stock logo
T
AT&T
$28.04
+0.4%
0.75%101,152
15
Mastercard Incorporated stock logo
MA
Mastercard
$546.71
-0.5%
0.71%4,831
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$688.34
+2.8%
0.71%4,075
17
Tesla, Inc. stock logo
TSLA
Tesla
$325.78
-0.5%
0.65%7,339
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$152.25
0.0%
0.64%15,937
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$795.97
+0.5%
0.63%3,080
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.62
+1.6%
0.60%21,198
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.35
-0.1%
0.59%17,996
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.11
0.0%
0.58%51,979
23
Deere & Company stock logo
DE
Deere & Company
$508.34
+0.3%
0.57%4,198
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.52
+0.2%
0.56%11,963
25
Lam Research Corporation stock logo
LRCX
Lam Research
$96.84
+0.9%
0.56%22,257
26
Bank of America Corporation stock logo
BAC
Bank of America
$47.51
+1.4%
0.55%45,348
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$126.00
-1.0%
0.54%16,167
28
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$443.40
-0.5%
0.54%4,543
29
AbbVie Inc. stock logo
ABBV
AbbVie
$187.06
+0.9%
0.53%10,886
30
KLA Corporation stock logo
KLAC
KLA
$902.94
+1.1%
0.53%2,268
31US DOLLARN/A0.53%2,029,918
32
Netflix, Inc. stock logo
NFLX
Netflix
$1,306.67
+2.5%
0.52%1,566
33
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.98
+1.6%
0.51%6,213
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$78.94
-0.9%
0.51%24,094
35
Citigroup Inc. stock logo
C
Citigroup
$84.46
+2.2%
0.50%23,375
36
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$231.42
+0.2%
0.48%7,964
37
Morgan Stanley stock logo
MS
Morgan Stanley
$139.87
+1.6%
0.46%12,869
38
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,560.20
+0.8%
0.44%661
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$206.31
+0.5%
0.43%7,918
40
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$525.25
+0.2%
0.42%3,090
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41
The Home Depot, Inc. stock logo
HD
Home Depot
$363.70
+0.5%
0.42%4,397
42
The Progressive Corporation stock logo
PGR
Progressive
$261.80
+0.8%
0.42%5,967
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.19
+1.4%
0.41%9,967
44
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$143.68
+0.2%
0.40%11,154
45
Comcast Corporation stock logo
CMCSA
Comcast
$35.21
+1.1%
0.38%41,106
46
General Motors Company stock logo
GM
General Motors
$49.16
+2.1%
0.37%28,588
47
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
+0.9%
0.37%5,236
48
Union Pacific Corporation stock logo
UNP
Union Pacific
$229.85
+1.3%
0.37%6,143
49
CocaCola Company (The) stock logo
KO
CocaCola
$69.51
-0.2%
0.36%19,420
50
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.73
-0.2%
0.36%8,585

Geographic Exposure

  • United States
    96.3%
  • 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
    26.3%
  • Financials
    21.1%
  • Consumer Discretionary
    14.6%
  • Communications
    10.0%
  • Health Care
    9.0%
  • Industrials
    8.3%
  • 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
    10.7%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Software
    8.6%
  • Media
    7.6%
  • Banks
    6.0%
  • Communications Equipment
    5.3%
  • Biotechnology
    5.1%
  • Capital Markets
    5.0%
  • Insurance
    4.9%
  • Diversified Financial Services
    4.1%
  • IT Services
    2.6%
  • Machinery
    2.4%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Telecommunication Services
    2.0%
  • Household Durables
    1.8%
  • Transportation Infrastructure
    1.5%
  • Automobiles
    1.5%
  • Health Care Providers & Services
    1.2%
  • Hotels, Restaurants & Leisure
    1.2%
  • Electronic Equipment, Instruments & Components
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Electrical Equipment
    1.1%
  • Household Products
    1.0%
  • Diversified Consumer Services
    0.9%
  • Air Freight & Logistics
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Beverages
    0.7%
  • Metals & Mining
    0.6%
  • Building Products
    0.6%
  • Entertainment
    0.6%
  • Auto Components
    0.6%
  • Chemicals
    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%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Real Estate Management & Development
    0.2%
  • Utilities
    0.2%
  • Road & Rail
    0.2%
  • Professional Services
    0.2%
  • Distributors
    0.2%
  • Broadline Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Electric Utilities
    0.1%
  • Construction & Engineering
    0.1%
  • Renewable Energy
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Care Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.0%
  • Systems Software
    6.8%
  • Interactive Media & Services
    6.6%
  • Diversified Banks
    5.6%
  • Communications Equipment
    5.3%
  • Biotechnology
    5.1%
  • Consumer Finance
    3.7%
  • Internet & Direct Marketing Retail
    3.4%
  • Property & Casualty Insurance
    2.9%
  • Investment Banking & Brokerage
    2.1%
  • Hypermarkets & Super Centers
    2.0%
  • Asset Management & Custody Banks
    2.0%
  • Alternative Carriers
    1.9%
  • Application Software
    1.7%
  • Automobile Manufacturers
    1.5%
  • Apparel Retail
    1.4%
  • Life & Health Insurance
    1.3%
  • Home Improvement Retail
    1.2%
  • Homebuilding
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Health Care Equipment
    1.0%
  • Restaurants
    1.0%
  • Household Products
    1.0%
  • Highways & Railtracks
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Automotive Retail
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Managed Health Care
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Air Freight & Logistics
    0.8%
  • Food Retail
    0.8%
  • Movies & Entertainment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Trucking
    0.7%
  • Specialty Stores
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Cable & Satellite
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Building Products
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Construction Materials
    0.5%
  • General Merchandise Stores
    0.5%
  • Specialty Chemicals
    0.4%
  • Diversified Financial Services
    0.4%
  • Reinsurance
    0.4%
  • Health Care Distributors
    0.4%
  • Steel
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Regional Banks
    0.3%
  • Electric Utilities
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Consumer Electronics
    0.3%
  • Security & Alarm Services
    0.3%
  • Electronic Components
    0.3%
  • Research & Consulting Services
    0.3%
  • Paper Packaging
    0.3%
  • Education Services
    0.3%
  • Insurance Brokers
    0.3%
  • Home Furnishings
    0.2%
  • Health Care Services
    0.2%
  • Real Estate Services
    0.2%
  • Leisure Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Health Care Facilities
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Diversified Support Services
    0.2%
  • Broadline Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Health Care Supplies
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Forest Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Specialized Consumer Services
    0.1%
  • Personal Products
    0.1%
  • Construction & Engineering
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Agricultural Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Technology Distributors
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Agricultural Products & Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Railroads
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Department Stores
    0.1%
  • Marine Ports & Services
    0.1%
  • Distillers & Vintners
    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 6/27/2025 by MarketBeat.com Staff
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