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

$85.57 0.00 (0.00%)

As of 05/22/2026 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 45.24% 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	$215.33	6.16%	119,276
2	AAPL Apple	$308.82	5.71%	87,426
3	MSFT Microsoft	$418.57	3.98%	44,391
4	AMZN Amazon.com	$266.32	3.58%	61,188
5	GOOGL Alphabet	$382.97	3.21%	36,473
6	MU Micron Technology	$751.00	2.58%	15,146
7	GOOG Alphabet	$379.38	2.55%	29,268
8	META Meta Platforms	$610.26	2.39%	17,607
9	AVGO Broadcom	$414.14	1.65%	17,168
10	JPM JPMorgan Chase & Co.	$306.49 +0.0%	1.38%	20,959
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11	LRCX Lam Research	$305.35	1.29%	19,712
12	AMAT Applied Materials	$432.16	1.04%	10,772
13	WMT Walmart	$120.27	1.01%	34,867
14	AMD Advanced Micro Devices	$467.51	0.93%	9,411
15	COST Costco Wholesale	$1,028.24	0.83%	3,637
16	KLAC KLA	$1,888.38	0.81%	1,961
17	V Visa	$329.21 +0.1%	0.77%	10,845
18	GS The Goldman Sachs Group	$996.73 0.0%	0.75%	3,541
19	LLY Eli Lilly and Company	$1,066.59 +0.1%	0.74%	3,338
20	JNJ Johnson & Johnson	$234.67 +0.1%	0.73%	14,483
21	INTC Intel	$119.84	0.70%	27,397
22	MRK Merck & Co., Inc.	$122.55 +0.1%	0.65%	26,286
23	GLW Corning	$193.83 -0.1%	0.63%	13,892
24	GILD Gilead Sciences	$134.36	0.60%	20,737
25	TJX TJX Companies	$158.29 +0.0%	0.57%	17,521

AVSU Geographic Exposure

AVSU's largest geographic exposure is United States at 96.0%, followed by Ireland at 1.3%.

United States
96.0%
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
99.9%

AVSU Sector Exposure

AVSU's largest sector exposure is Technology at 35.0%, followed by Financials at 17.8%.

Technology
35.0%
Financials
17.8%
Consumer Discretionary
12.6%
Communications
10.6%
Health Care
8.6%
Industrials
7.8%
Consumer Staples
4.7%
Materials
1.8%
Energy
0.3%
Utilities
0.3%
Other
0.2%

AVSU Industry Exposure

AVSU's largest industry exposure is Semiconductors & Semiconductor Equipment at 17.0%, followed by Specialty Retail at 9.8%.

Semiconductors & Semiconductor Equipment
17.0%
Specialty Retail
9.8%
Media
8.7%
Communications Equipment
6.8%
Software
6.3%
Banks
5.5%
Biotechnology
5.3%
Capital Markets
4.4%
Insurance
4.1%
Diversified Financial Services
2.9%
Other
27.9%

AVSU Sub-Industry Exposure

AVSU's largest sub-industry exposure is Semiconductors at 15.7%, followed by Interactive Media & Services at 8.0%.

Semiconductors
15.7%
Interactive Media & Services
8.0%
Communications Equipment
6.8%
Biotechnology
5.2%
Diversified Banks
5.1%
Systems Software
5.1%
Internet & Direct Marketing Retail
3.8%
Consumer Finance
2.7%
Property & Casualty Insurance
2.4%
Investment Banking & Brokerage
2.1%
Other
41.7%

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 5/25/2026 by MarketBeat.com Staff.

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