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

AVSU Geographic Exposure

AVSU's largest geographic exposure is United States at 95.9%, followed by Ireland at 1.3%.

• United States

  95.9%
• Ireland

  1.3%
• Bermuda

  0.7%
• Switzerland

  0.5%
• Singapore

  0.4%
• Puerto Rico

  0.1%
• Jersey

  0.1%
• Cayman Islands

  0.1%
• Netherlands

  0.1%
• United Kingdom

  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 34.6%, followed by Financials at 18.3%.

• Technology

  34.6%
• Financials

  18.3%
• Consumer Discretionary

  12.6%
• Communications

  10.0%
• Health Care

  8.9%
• Industrials

  7.8%
• Consumer Staples

  4.7%
• Materials

  1.8%
• Utilities

  0.3%
• Energy

  0.2%
• Other

  0.1%

AVSU Industry Exposure

AVSU's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Specialty Retail at 9.6%.

• Semiconductors & Semiconductor Equipment

  17.0%
• Specialty Retail

  9.6%
• Media

  8.1%
• Communications Equipment

  6.5%
• Software

  6.0%
• Banks

  5.9%
• Biotechnology

  5.4%
• Capital Markets

  4.5%
• Insurance

  4.2%
• Diversified Financial Services

  2.9%
• Other

  28.7%

AVSU Sub-Industry Exposure

AVSU's largest sub-industry exposure is Semiconductors at 15.7%, followed by Interactive Media & Services at 7.5%.

• Semiconductors

  15.7%
• Interactive Media & Services

  7.5%
• Communications Equipment

  6.5%
• Diversified Banks

  5.5%
• Biotechnology

  5.4%
• Systems Software

  4.8%
• Internet & Direct Marketing Retail

  3.5%
• Consumer Finance

  2.7%
• Property & Casualty Insurance

  2.5%
• Investment Banking & Brokerage

  2.1%
• Other

  42.2%

AVSU Coupon Exposure

AVSU's largest coupon exposure is 2-4 at 0.4%.

• 2-4

  0.4%

AVSU Maturity Exposure

AVSU's largest maturity exposure is 3-5 at 0.4%.

• 3-5

  0.4%