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

$82.94 +1.03 (+1.26%)

As of 04:10 PM Eastern

What stocks does AVSU hold?

The Avantis Responsible U.S. Equity ETF (AVSU) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 AVSU holdings ordered by weight make up 43.35% of the total fund. AVSU is an equity fund in the strategy category that invests in publicly traded companies, focused on theme strategies within the North America region. This page includes a complete AVSU stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVSU Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$196.48 -1.0%	5.41%	119,276
2	AAPL Apple	$284.18 +2.7%	5.40%	87,426
3	MSFT Microsoft	$411.29 -0.6%	4.12%	44,391
4	AMZN Amazon.com	$273.54 +0.5%	3.69%	61,188
5	GOOGL Alphabet	$388.46 +1.4%	3.19%	36,473
6	GOOG Alphabet	$384.34 +1.2%	2.54%	29,268
7	META Meta Platforms	$604.96 -0.9%	2.45%	17,607
8	MU Micron Technology	$640.10 +11.0%	1.78%	15,146
9	AVGO Broadcom	$427.38 +2.6%	1.63%	17,168
10	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.49%	20,959
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11	LRCX Lam Research	$275.80 +6.7%	1.16%	19,712
12	WMT Walmart	$130.79 +0.4%	1.05%	34,867
13	AMAT Applied Materials	$410.82 +5.0%	0.97%	10,772
14	COST Costco Wholesale	$1,016.42 +0.4%	0.84%	3,637
15	V Visa	$322.11 -1.5%	0.81%	10,845
16	KLAC KLA	$1,732.90 +1.1%	0.78%	1,961
17	AMD Advanced Micro Devices	$355.26 +4.0%	0.76%	9,411
18	JNJ Johnson & Johnson	$225.59 +0.6%	0.76%	14,483
19	GS The Goldman Sachs Group	$918.35 +1.7%	0.74%	3,541
20	LLY Eli Lilly and Company	$989.02 +2.2%	0.71%	3,338
21	MRK Merck & Co., Inc.	$113.21 +0.1%	0.65%	26,286
22	TJX TJX Companies	$154.94 +0.2%	0.62%	17,521
23	GILD Gilead Sciences	$133.48 +0.6%	0.62%	20,737
24	C Citigroup	$128.08 +2.0%	0.59%	20,242
25	INTC Intel	$108.20 +13.0%	0.59%	27,397

AVSU Geographic Exposure

AVSU's largest geographic exposure is United States at 96.1%, followed by Ireland at 1.3%.

United States
96.1%
Ireland
1.3%
Bermuda
0.8%
Switzerland
0.5%
Singapore
0.3%
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 32.7%, followed by Financials at 18.4%.

Technology
32.7%
Financials
18.4%
Consumer Discretionary
13.2%
Communications
11.0%
Health Care
8.7%
Industrials
8.2%
Consumer Staples
4.9%
Materials
1.9%
Utilities
0.3%
Energy
0.3%
Other
0.2%

AVSU Industry Exposure

AVSU's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.4%, followed by Specialty Retail at 10.3%.

Semiconductors & Semiconductor Equipment
15.4%
Specialty Retail
10.3%
Media
9.0%
Communications Equipment
6.4%
Software
6.2%
Banks
5.8%
Biotechnology
5.3%
Capital Markets
4.5%
Insurance
4.2%
Diversified Financial Services
3.0%
Other
29.1%

AVSU Sub-Industry Exposure

AVSU's largest sub-industry exposure is Semiconductors at 14.2%, followed by Interactive Media & Services at 8.3%.

Semiconductors
14.2%
Interactive Media & Services
8.3%
Communications Equipment
6.4%
Diversified Banks
5.4%
Biotechnology
5.3%
Systems Software
5.0%
Internet & Direct Marketing Retail
3.9%
Consumer Finance
2.8%
Property & Casualty Insurance
2.5%
Investment Banking & Brokerage
2.1%
Other
42.4%

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%

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This page (NYSEARCA:AVSU) was last updated on 5/5/2026 by MarketBeat.com Staff.

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