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

$89.04 -0.08 (-0.09%)
As of 10/13/2026 04:10 PM Eastern

What stocks does AVSU hold?

The Avantis Responsible U.S. Equity ETF (AVSU) has 1,386 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 AVSU holdings ordered by weight make up 45.34% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$228.52
+1.0%
6.14%125,903
2
Apple Inc. stock logo
AAPL
Apple
$341.27
+0.1%
6.03%88,863
3
Microsoft Corporation stock logo
MSFT
Microsoft
$543.45
+0.4%
4.93%46,037
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$258.58
-0.4%
3.45%67,307
5
Micron Technology, Inc. stock logo
MU
Micron Technology
$953.19
-3.6%
2.75%12,690
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$762.50
+2.6%
2.74%18,083
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$353.78
+0.3%
2.56%36,176
8
Alphabet Inc. stock logo
GOOG
Alphabet
$349.52
+0.2%
2.04%29,037
9
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$331.99
-0.7%
1.47%21,844
10
Broadcom Inc. stock logo
AVGO
Broadcom
$357.31
+0.7%
1.23%16,657
11
Lam Research Corporation stock logo
LRCX
Lam Research
$301.11
-2.7%
1.18%16,720
12
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$464.24
-6.7%
1.18%10,649
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$605.53
+1.9%
1.08%8,411
14
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,167.01
-1.3%
0.95%4,081
15
Visa Inc. stock logo
V
Visa
$395.41
+1.6%
0.82%10,870
16
KLA Corporation stock logo
KLAC
KLA
$184.00
-3.2%
0.82%19,396
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$248.90
-5.6%
0.76%14,780
18
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$141.97
-2.4%
0.74%26,036
19
Walmart Inc. stock logo
WMT
Walmart
$112.28
-0.7%
0.74%34,516
20
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$954.63
-0.5%
0.70%3,720
21
Intel Corporation stock logo
INTC
Intel
$102.81
+1.4%
0.65%27,322
22
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$892.43
-0.2%
0.64%3,520
23
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$147.92
-1.7%
0.59%20,142
24
Mastercard Incorporated stock logo
MA
Mastercard
$604.95
+1.7%
0.59%5,082
25
Deere & Company stock logo
DE
Deere & Company
$649.32
+2.6%
0.56%4,014

AVSU Geographic Exposure

AVSU's largest geographic exposure is United States at 96.2%, followed by Ireland at 1.3%.

  • United States
    96.2%
  • Ireland
    1.3%
  • Bermuda
    0.8%
  • Switzerland
    0.5%
  • Singapore
    0.2%
  • Puerto Rico
    0.1%
  • United Kingdom
    0.1%
  • Cayman Islands
    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 35.9%, followed by Financials at 18.3%.

  • Technology
    35.9%
  • Financials
    18.3%
  • Consumer Discretionary
    12.0%
  • Health Care
    9.7%
  • Communications
    9.3%
  • Industrials
    7.4%
  • Consumer Staples
    4.5%
  • Materials
    1.7%
  • Utilities
    0.2%
  • Energy
    0.2%
  • Other
    0.1%

AVSU Industry Exposure

AVSU's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.3%, followed by Specialty Retail at 9.4%.

  • Semiconductors & Semiconductor Equipment
    16.3%
  • Specialty Retail
    9.4%
  • Media
    8.0%
  • Software
    7.5%
  • Communications Equipment
    6.9%
  • Biotechnology
    5.9%
  • Banks
    5.7%
  • Insurance
    4.5%
  • Capital Markets
    4.3%
  • Diversified Financial Services
    3.0%
  • Other
    27.1%

AVSU Sub-Industry Exposure

AVSU's largest sub-industry exposure is Semiconductors at 15.2%, followed by Interactive Media & Services at 7.4%.

  • Semiconductors
    15.2%
  • Interactive Media & Services
    7.4%
  • Communications Equipment
    6.9%
  • Systems Software
    6.2%
  • Biotechnology
    5.9%
  • Diversified Banks
    5.3%
  • Internet & Direct Marketing Retail
    3.8%
  • Consumer Finance
    2.9%
  • Property & Casualty Insurance
    2.7%
  • Investment Banking & Brokerage
    2.0%
  • Other
    40.0%

AVSU Coupon Exposure

AVSU's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

AVSU Maturity Exposure

AVSU's largest maturity exposure is 3-5 at 0.2%.

  • 3-5
    0.2%

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