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Avantis U.S. Equity ETF (AVUS) Holdings

Avantis U.S. Equity ETF logo
$92.80 +1.58 (+1.73%)
As of 05/2/2025 04:10 PM Eastern

Top 50 AVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$205.35
-3.7%
4.87%1,768,379
2
Microsoft Co. stock logo
MSFT
Microsoft
$435.28
+2.3%
3.78%738,932
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.50
+2.6%
3.36%2,429,662
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$189.98
-0.1%
3.16%1,323,923
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$597.02
+4.3%
2.45%354,345
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.03
+1.7%
1.65%781,940
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$252.56
+2.3%
1.44%440,416
8
Alphabet Inc. stock logo
GOOG
Alphabet
$165.81
+1.9%
1.36%636,836
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.13%749,868
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$825.10
+3.9%
0.96%82,416
11
Visa Inc. stock logo
V
Visa
$347.66
+1.5%
0.96%210,420
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$540.05
+1.9%
0.90%124,418
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.30
+0.9%
0.85%62,569
14
Walmart Inc. stock logo
WMT
Walmart
$98.73
+1.4%
0.81%618,616
15
Broadcom Inc. stock logo
AVGO
Broadcom
$203.64
+3.2%
0.76%322,668
16
Mastercard Incorporated stock logo
MA
Mastercard
$559.18
+2.3%
0.74%102,125
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.09
+1.1%
0.73%324,456
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,156.49
+2.0%
0.73%52,052
19
AT&T Inc. stock logo
T
AT&T
$27.63
0.0%
0.68%1,808,240
20
Tesla, Inc. stock logo
TSLA
Tesla
$287.21
+2.4%
0.62%191,340
21
The Home Depot, Inc. stock logo
HD
Home Depot
$364.41
+1.7%
0.60%121,894
22
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
0.58%303,957
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
0.58%941,802
24
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.76
+2.7%
0.57%629,092
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$129.23
+1.3%
0.55%310,415
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$103.68
+0.4%
0.54%363,526
27
The Progressive Co. stock logo
PGR
Progressive
$282.79
+1.8%
0.53%145,300
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$323.74
+3.1%
0.48%117,612
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
0.47%453,398
30
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
0.45%184,910
31
Union Pacific Co. stock logo
UNP
Union Pacific
$218.34
+2.0%
0.45%146,129
32
ConocoPhillips stock logo
COP
ConocoPhillips
$91.46
+0.9%
0.44%355,964
33
Deere & Company stock logo
DE
Deere & Company
$481.40
+0.3%
0.44%70,245
34
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
0.44%184,662
35
Bank of America Co. stock logo
BAC
Bank of America
$41.08
+2.3%
0.42%803,078
36
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$248.88
+0.8%
0.42%115,782
37
Comcast Co. stock logo
CMCSA
Comcast
$34.46
+1.9%
0.39%823,394
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.78
+2.3%
0.39%54,775
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.81
+3.4%
0.38%194,130
40
American Express stock logo
AXP
American Express
$277.11
+3.2%
0.37%106,478
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41
Morgan Stanley stock logo
MS
Morgan Stanley
$120.23
+3.0%
0.34%223,621
42
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,280.69
-0.6%
0.33%11,152
43
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.32%77,857
44
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$60.01
+2.1%
0.32%396,672
45
Lam Research Co. stock logo
LRCX
Lam Research
$74.52
+3.9%
0.31%352,256
46
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$267.47
+2.3%
0.31%86,068
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.10
+4.1%
0.30%157,358
48
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$235.94
+2.4%
0.30%94,797
49
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.87
-0.7%
0.29%183,450
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$501.15
+0.5%
0.29%42,075

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.5%
  • Bermuda
    0.7%
  • Switzerland
    0.4%
  • Liberia
    0.3%
  • United Kingdom
    0.2%
  • Netherlands
    0.1%
  • Panama
    0.1%
  • Cayman Islands
    0.1%
  • Singapore
    0.1%
  • Puerto Rico
    0.1%
  • Jersey
    0.1%
  • Marshall Islands
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.3%
  • Financials
    18.2%
  • Consumer Discretionary
    13.3%
  • Industrials
    9.6%
  • Communications
    9.2%
  • Health Care
    7.8%
  • Energy
    6.5%
  • Consumer Staples
    5.2%
  • Materials
    3.7%
  • Utilities
    2.8%
  • Information Technology
    1.4%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%
  • Real Estate
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Specialty Retail
    9.7%
  • Software
    7.1%
  • Semiconductors & Semiconductor Equipment
    6.9%
  • Media
    6.7%
  • Oil, Gas & Consumable Fuels
    6.3%
  • Communications Equipment
    5.6%
  • Banks
    5.6%
  • Insurance
    5.0%
  • Biotechnology
    4.4%
  • Capital Markets
    3.5%
  • Diversified Financial Services
    3.3%
  • Utilities
    2.6%
  • Machinery
    2.3%
  • Health Care Equipment & Supplies
    2.0%
  • IT Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Diversified Telecommunication Services
    1.7%
  • Metals & Mining
    1.3%
  • Transportation Infrastructure
    1.3%
  • Chemicals
    1.3%
  • Automobiles
    1.3%
  • Household Durables
    1.2%
  • Aerospace & Defense
    1.2%
  • Health Care Providers & Services
    1.0%
  • Electrical Equipment
    1.0%
  • Entertainment
    0.9%
  • Beverages
    0.9%
  • Household Products
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Food Products
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Consumer Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction Materials
    0.6%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Airlines
    0.5%
  • Financial Services
    0.4%
  • Containers & Packaging
    0.4%
  • Industrial Conglomerates
    0.4%
  • Auto Components
    0.3%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.2%
  • Distributors
    0.2%
  • Energy Equipment & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Professional Services
    0.1%
  • Electric Utilities
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Real Estate Management & Development
    0.1%
  • Paper & Forest Products
    0.1%
  • Renewable Energy
    0.1%
  • Leisure Products
    0.1%
  • Independent Power and Renewables
    0.1%
  • Broadline Retail
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%
  • Trading Companies & Distributo
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.5%
  • Interactive Media & Services
    5.8%
  • Communications Equipment
    5.6%
  • Systems Software
    5.5%
  • Diversified Banks
    5.2%
  • Biotechnology
    4.4%
  • Internet & Direct Marketing Retail
    3.9%
  • Property & Casualty Insurance
    3.5%
  • Consumer Finance
    3.0%
  • Oil & Gas Exploration & Production
    2.3%
  • Alternative Carriers
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Application Software
    1.6%
  • Investment Banking & Brokerage
    1.5%
  • Electric Utilities
    1.5%
  • Asset Management & Custody Banks
    1.3%
  • Automobile Manufacturers
    1.3%
  • Oil & Gas Storage & Transportation
    1.2%
  • Aerospace & Defense
    1.2%
  • Apparel Retail
    1.2%
  • Home Improvement Retail
    1.2%
  • Movies & Entertainment
    1.1%
  • Health Care Equipment
    1.1%
  • Life & Health Insurance
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Restaurants
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Highways & Railtracks
    0.9%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Household Products
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Homebuilding
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Multi-Utilities
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Steel
    0.6%
  • Food Retail
    0.6%
  • Construction Materials
    0.6%
  • Specialty Chemicals
    0.6%
  • Managed Health Care
    0.6%
  • Cable & Satellite
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Air Freight & Logistics
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Building Products
    0.5%
  • Trucking
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Airlines
    0.5%
  • Automotive Retail
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Specialty Stores
    0.4%
  • Diversified Chemicals
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Agricultural Products
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Construction & Engineering
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • General Merchandise Stores
    0.3%
  • Regional Banks
    0.3%
  • Diversified Financial Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Reinsurance
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Consumer Electronics
    0.3%
  • Paper Packaging
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Services
    0.2%
  • Health Care Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Facilities
    0.2%
  • Gas Utilities
    0.2%
  • Insurance Brokers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Supplies
    0.2%
  • Education Services
    0.2%
  • Home Furnishings
    0.2%
  • Casinos & Gaming
    0.2%
  • Pharmaceuticals
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Diversified Support Services
    0.1%
  • Leisure Products
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Electronic Components
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Real Estate Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Agricultural Products & Services
    0.1%
  • Technology Distributors
    0.1%
  • Forest Products
    0.1%
  • Personal Products
    0.1%
  • Broadline Retail
    0.1%
  • Department Stores
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Railroads
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Distributors
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Leisure Facilities
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Brewers
    0.1%
  • Distillers & Vintners
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVUS) was last updated on 5/4/2025 by MarketBeat.com Staff
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