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

$71.72 -2.04 (-2.77%)
As of 10/10/2025 04:10 PM Eastern

Top 25 AVSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.27
-3.5%
5.49%93,289
2
Microsoft Corporation stock logo
MSFT
Microsoft
$510.96
-2.2%
5.48%45,730
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$183.16
-4.9%
5.03%116,507
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$705.30
-3.8%
3.11%18,819
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.37
-5.0%
2.93%57,590
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.57
-2.1%
2.30%40,782
7
Alphabet Inc. stock logo
GOOG
Alphabet
$237.49
-1.9%
1.85%32,732
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$301.12
-1.4%
1.61%22,545
9
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
1.57%20,463
10
Walmart Inc. stock logo
WMT
Walmart
$101.86
+0.1%
0.92%39,023
11
Visa Inc. stock logo
V
Visa
$343.63
-1.0%
0.88%10,995
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$930.01
-1.4%
0.83%3,910
13
Capital One Financial Corporation stock logo
COF
Capital One Financial
$202.37
-4.0%
0.79%16,060
14
Lam Research Corporation stock logo
LRCX
Lam Research
$131.37
-6.8%
0.77%23,239
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$765.14
-1.9%
0.77%4,236
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$190.66
-0.2%
0.71%16,550
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$181.60
-5.6%
0.71%17,016
18
AT&T Inc. stock logo
T
AT&T
$25.85
-1.0%
0.67%105,189
19
Mastercard Incorporated stock logo
MA
Mastercard
$556.80
-1.4%
0.67%5,045
20
AbbVie Inc. stock logo
ABBV
AbbVie
$230.88
+0.1%
0.64%11,338
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$209.95
-4.7%
0.62%12,414
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$140.38
+1.3%
0.62%18,684
23
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$833.08
-2.6%
0.61%3,203
24
KLA Corporation stock logo
KLAC
KLA
$982.75
-6.7%
0.61%2,357
25
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$117.18
+0.4%
0.57%22,102

Geographic Exposure

  • United States
    96.4%
  • Ireland
    1.1%
  • Bermuda
    0.8%
  • Switzerland
    0.5%
  • Singapore
    0.2%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    28.9%
  • Financials
    20.0%
  • Consumer Discretionary
    13.7%
  • Communications
    10.4%
  • Health Care
    8.8%
  • Industrials
    8.2%
  • Consumer Staples
    4.9%
  • Information Technology
    2.0%
  • Materials
    2.0%
  • Utilities
    0.2%
  • Real Estate
    0.2%
  • Energy
    0.2%
  • Communication Services
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    12.1%
  • Specialty Retail
    10.2%
  • Media
    8.3%
  • Software
    8.3%
  • Communications Equipment
    6.1%
  • Banks
    5.9%
  • Biotechnology
    5.2%
  • Capital Markets
    5.0%
  • Insurance
    4.5%
  • Diversified Financial Services
    3.7%
  • Machinery
    2.5%
  • IT Services
    2.3%
  • Health Care Equipment & Supplies
    1.9%
  • Household Durables
    1.7%
  • Diversified Telecommunication Services
    1.7%
  • Transportation Infrastructure
    1.5%
  • Electronic Equipment, Instruments & Components
    1.3%
  • Electrical Equipment
    1.2%
  • Health Care Providers & Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Hotels, Restaurants & Leisure
    0.9%
  • Automobiles
    0.9%
  • Diversified Consumer Services
    0.9%
  • Household Products
    0.8%
  • Trading Companies & Distributors
    0.7%
  • Air Freight & Logistics
    0.7%
  • Beverages
    0.7%
  • Auto Components
    0.6%
  • Metals & Mining
    0.6%
  • Entertainment
    0.6%
  • Building Products
    0.6%
  • Financial Services
    0.4%
  • Chemicals
    0.4%
  • Containers & Packaging
    0.4%
  • Health Care Technology
    0.4%
  • Food Products
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Construction Materials
    0.3%
  • Commercial Services & Supplies
    0.2%
  • Real Estate Management & Development
    0.2%
  • Utilities
    0.2%
  • Road & Rail
    0.2%
  • Pharmaceuticals
    0.2%
  • Broadline Retail
    0.2%
  • Renewable Energy
    0.2%
  • Professional Services
    0.2%
  • Leisure Products
    0.2%
  • Distributors
    0.1%
  • Paper & Forest Products
    0.1%
  • Construction & Engineering
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Aerospace & Defense
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Finance
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.3%
  • Interactive Media & Services
    7.4%
  • Systems Software
    6.6%
  • Communications Equipment
    6.1%
  • Diversified Banks
    5.5%
  • Biotechnology
    5.2%
  • Internet & Direct Marketing Retail
    3.5%
  • Consumer Finance
    3.5%
  • Property & Casualty Insurance
    2.6%
  • Investment Banking & Brokerage
    2.1%
  • Asset Management & Custody Banks
    1.9%
  • Hypermarkets & Super Centers
    1.8%
  • Alternative Carriers
    1.6%
  • Application Software
    1.6%
  • Apparel Retail
    1.4%
  • Life & Health Insurance
    1.3%
  • Electrical Components & Equipment
    1.1%
  • Homebuilding
    1.1%
  • Home Improvement Retail
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Automobile Manufacturers
    0.9%
  • Highways & Railtracks
    0.9%
  • Health Care Equipment
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Internet Services & Infrastructure
    0.8%
  • Household Products
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Semiconductor Materials & Equipment
    0.8%
  • Restaurants
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Automotive Retail
    0.7%
  • Specialty Stores
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Movies & Entertainment
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Air Freight & Logistics
    0.7%
  • Managed Health Care
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Trucking
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Cable & Satellite
    0.6%
  • Building Products
    0.6%
  • Food Retail
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Technology Hardware, Storage & Peripherals
    0.5%
  • Construction Materials
    0.5%
  • Electronic Components
    0.4%
  • General Merchandise Stores
    0.4%
  • Health Care Distributors
    0.4%
  • Reinsurance
    0.4%
  • Steel
    0.4%
  • Consumer Electronics
    0.4%
  • Specialty Chemicals
    0.4%
  • Diversified Financial Services
    0.4%
  • Regional Banks
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Security & Alarm Services
    0.3%
  • Home Furnishings
    0.3%
  • Education Services
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Real Estate Services
    0.2%
  • Leisure Products
    0.2%
  • Health Care Services
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Facilities
    0.2%
  • Pharmaceuticals
    0.2%
  • Insurance Brokers
    0.2%
  • Broadline Retail
    0.2%
  • Electric Utilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Supplies
    0.2%
  • Metal, Glass & Plastic Containers
    0.1%
  • Diversified Support Services
    0.1%
  • Specialized Consumer Services
    0.1%
  • Forest Products
    0.1%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Department Stores
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Personal Products
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural Products & Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Agricultural Products
    0.1%
  • Railroads
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Distillers & Vintners
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Marine Ports & Services
    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 10/13/2025 by MarketBeat.com Staff
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