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

AVSU Geographic Exposure

AVSU's largest geographic exposure is United States at 96.1%, followed by Ireland at 1.4%.

• United States

  96.1%
• Ireland

  1.4%
• Bermuda

  0.8%
• Switzerland

  0.6%
• Singapore

  0.4%
• Puerto Rico

  0.2%
• Cayman Islands

  0.1%
• United Kingdom

  0.1%
• Netherlands

  0.1%
• Jersey

  0.1%

AVSU Currency Exposure

AVSU is exclusively exposed to USD.

• USD

  100.0%

AVSU Sector Exposure

AVSU's largest sector exposure is Technology at 34.7%, followed by Financials at 19.3%.

• Technology

  34.7%
• Financials

  19.3%
• Consumer Discretionary

  12.4%
• Health Care

  9.2%
• Communications

  9.0%
• Industrials

  7.8%
• Consumer Staples

  4.5%
• Materials

  1.9%
• Utilities

  0.3%
• Energy

  0.2%
• Other

  0.1%

AVSU Industry Exposure

AVSU's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.6%, followed by Specialty Retail at 9.6%.

• Semiconductors & Semiconductor Equipment

  16.6%
• Specialty Retail

  9.6%
• Media

  7.4%
• Software

  6.7%
• Communications Equipment

  6.3%
• Banks

  6.2%
• Biotechnology

  5.5%
• Capital Markets

  4.7%
• Insurance

  4.5%
• Diversified Financial Services

  3.0%
• Other

  28.7%

AVSU Sub-Industry Exposure

AVSU's largest sub-industry exposure is Semiconductors at 15.4%, followed by Interactive Media & Services at 6.8%.

• Semiconductors

  15.4%
• Interactive Media & Services

  6.8%
• Communications Equipment

  6.3%
• Diversified Banks

  5.8%
• Systems Software

  5.6%
• Biotechnology

  5.5%
• Internet & Direct Marketing Retail

  3.6%
• Consumer Finance

  2.8%
• Property & Casualty Insurance

  2.6%
• Investment Banking & Brokerage

  2.2%
• Other

  41.8%

AVSU Coupon Exposure

AVSU's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%

AVSU Maturity Exposure

AVSU's largest maturity exposure is 3-5 at 0.1%.

• 3-5

  0.1%