Avantis U.S. Equity ETF (AVUS) Holdings $106.65 +0.29 (+0.27%) Closing price 08/28/2025 04:10 PM EasternExtended Trading$106.65 0.00 (0.00%) As of 06:02 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AVUS HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$180.17-0.8%5.12%2,709,7352AAPLApple$232.56+0.9%4.58%1,882,2783MSFTMicrosoft$509.64+0.6%4.51%830,4404AMZNAmazon.com$231.60+1.1%3.50%1,453,6275METAMeta Platforms$751.11+0.5%3.09%384,4816GOOGLAlphabet$211.64+2.0%1.84%858,3957GOOGAlphabet$212.37+2.0%1.48%684,8348JPMJPMorgan Chase & Co.$300.81+0.5%1.48%471,2819AVGOBroadcom$308.65+2.8%1.05%334,66010XOMExxon Mobil$113.43+0.6%0.95%810,201 Get the Latest News and Ratings for AVUS and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Avantis U.S. Equity ETF and its competitors with MarketBeat's FREE daily newsletter. 11VVisa$350.10-0.1%0.84%227,05312COSTCostco Wholesale$944.96-0.5%0.80%75,17813BRK.BBerkshire Hathaway$499.67+0.8%0.73%138,06014NFLXNetflix$1,231.45+0.6%0.73%55,51715CVXChevron$159.29+0.0%0.71%432,46416MAMastercard$590.77+0.0%0.71%110,76817TSLATesla$345.98-1.0%0.70%200,36418WMTWalmart$96.11+0.0%0.69%621,44819LLYEli Lilly and Company$732.25-0.3%0.65%86,04120JNJJohnson & Johnson$175.50-0.7%0.65%336,26121TAT&T$28.97-0.3%0.60%1,908,54122CATCaterpillar$435.14+0.6%0.57%125,18923HDHome Depot$407.72-0.1%0.56%129,97324WFCWells Fargo & Company$81.95-0.7%0.52%617,19325GILDGilead Sciences$112.56-1.2%0.51%400,931 Geographic ExposureUnited States95.6%Ireland1.4%Bermuda0.6%Liberia0.4%Switzerland0.3%United Kingdom0.2%Panama0.2%Cayman Islands0.1%Singapore0.1%Netherlands0.1%Jersey0.1%Puerto Rico0.1%Marshall Islands0.1%Currency ExposureUSD99.9%Sector ExposureTechnology22.8%Financials17.6%Consumer Discretionary13.5%Industrials9.9%Communications9.5%Health Care7.1%Energy6.1%Consumer Staples4.6%Materials3.4%Utilities2.7%Information Technology1.7%Aerospace & Defense0.3%Electrical Equipment0.3%Communication Services0.1%Real Estate0.1%Diversified Telecommunication0.1%Industry ExposureSpecialty Retail9.4%Semiconductors & Semiconductor Equipment9.1%Media7.4%Software7.1%Oil, Gas & Consumable Fuels5.8%Banks5.6%Communications Equipment5.3%Insurance4.3%Biotechnology4.0%Capital Markets3.7%Diversified Financial Services3.2%Utilities2.4%Machinery2.4%Health Care Equipment & Supplies1.9%Hotels, Restaurants & Leisure1.9%IT Services1.7%Diversified Telecommunication Services1.5%Automobiles1.4%Metals & Mining1.3%Transportation Infrastructure1.3%Electrical Equipment1.3%Aerospace & Defense1.2%Household Durables1.2%Chemicals1.2%Entertainment0.8%Textiles, Apparel & Luxury Goods0.8%Beverages0.8%Health Care Providers & Services0.8%Construction & Engineering0.8%Electronic Equipment, Instruments & Components0.8%Household Products0.7%Food Products0.6%Diversified Consumer Services0.6%Trading Companies & Distributors0.6%Airlines0.6%Air Freight & Logistics0.5%Construction Materials0.5%Building Products0.5%Commercial Services & Supplies0.4%Auto Components0.4%Financial Services0.4%Containers & Packaging0.4%Industrial Conglomerates0.3%Road & Rail0.2%Health Care Technology0.2%Distributors0.2%Technology Hardware, Storage & Peripherals0.2%Energy Equipment & Services0.2%Pharmaceuticals0.2%Electric Utilities0.1%Independent Power and Renewables0.1%Real Estate Management & Development0.1%Professional Services0.1%Leisure Products0.1%Renewable Energy0.1%Thrifts & Mortgage Finance0.1%Consumer Finance0.1%Paper & Forest Products0.1%Trading Companies & Distributo0.1%Broadline Retail0.1%Automobile Components0.1%Consumer Products0.1%SubIndustry ExposureSemiconductors8.7%Interactive Media & Services6.5%Systems Software5.6%Communications Equipment5.3%Diversified Banks5.2%Internet & Direct Marketing Retail4.1%Biotechnology4.0%Property & Casualty Insurance2.9%Consumer Finance2.9%Oil & Gas Exploration & Production1.9%Investment Banking & Brokerage1.7%Integrated Oil & Gas1.7%Alternative Carriers1.5%Electric Utilities1.5%Application Software1.4%Asset Management & Custody Banks1.4%Hypermarkets & Super Centers1.4%Automobile Manufacturers1.4%Aerospace & Defense1.2%Home Improvement Retail1.1%Apparel Retail1.1%Construction Machinery & Heavy Trucks1.1%Movies & Entertainment1.1%Oil & Gas Storage & Transportation1.0%Health Care Equipment1.0%Electrical Components & Equipment1.0%Life & Health Insurance0.9%Highways & Railtracks0.9%Hotels, Resorts & Cruise Lines0.8%Life Sciences Tools & Services0.8%Apparel, Accessories & Luxury Goods0.8%Restaurants0.8%Industrial Machinery & Supplies0.8%Soft Drinks & Non-alcoholic Beverages0.7%Homebuilding0.7%Household Products0.7%IT Consulting & Other Services0.7%Trading Companies & Distributors0.6%Multi-Utilities0.6%Data Processing & Outsourced Services0.6%Specialty Chemicals0.6%Steel0.6%Airlines0.6%Oil & Gas Equipment & Services0.6%Trucking0.5%Construction Materials0.5%Diversified Metals & Mining0.5%Oil & Gas Refining & Marketing0.5%Food Retail0.5%Air Freight & Logistics0.5%Cable & Satellite0.5%Agricultural & Farm Machinery0.5%Internet Services & Infrastructure0.5%Building Products0.5%Specialty Stores0.5%Heavy Electrical Equipment0.5%Auto Parts & Equipment0.5%Semiconductor Materials & Equipment0.4%Independent Power Producers & Energy Traders0.4%Construction & Engineering0.4%Packaged Foods & Meats0.4%Automotive Retail0.4%Specialized Consumer Services0.4%Managed Health Care0.4%Electronic Manufacturing Services0.4%Financial Exchanges & Data0.4%General Merchandise Stores0.4%Diversified Chemicals0.4%Agricultural Products0.3%Regional Banks0.3%Industrial Conglomerates0.3%Diversified Financial Services0.3%Environmental & Facilities Services0.3%Consumer Electronics0.3%Technology Hardware, Storage & Peripherals0.3%Security & Alarm Services0.3%Reinsurance0.3%Thrifts & Mortgage Finance0.2%Paper Packaging0.2%Precious Metals & Minerals0.2%Health Care Facilities0.2%Health Care Distributors0.2%Research & Consulting Services0.2%Gas Utilities0.2%Casinos & Gaming0.2%Health Care Services0.2%Electronic Equipment & Instruments0.2%Home Furnishings0.2%Health Care Supplies0.2%Pharmaceuticals0.2%Education Services0.2%Insurance Brokers0.2%Leisure Products0.1%Electronic Components0.1%Diversified Support Services0.1%Renewable Energy Equipment0.1%Real Estate Services0.1%Other Diversified Financial Services0.1%Fertilizers & Agricultural Chemicals0.1%Human Resource & Employment Services0.1%Marine Ports & Services0.1%Metal, Glass & Plastic Containers0.1%Transaction & Payment Processing0.1%Trading Companies & Distributo0.1%Broadline Retail0.1%Commodity Chemicals0.1%Technology Distributors0.1%Distillers & Vintners0.1%Coal & Consumable Fuels0.1%Agricultural Products & Services0.1%Publishing & Broadcasting0.1%Forest Products0.1%Leisure Facilities0.1%Railroads0.1%Paper & Plastic Packaging Products & Materials0.1%Distributors0.1%Personal Products0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies Dimensional World ex U.S. Core Equity 2 ETF Top Holdings Dimensional US Core Equity Market ETF Top Holdings Avantis International Equity ETF Top Holdings Vanguard International Dividend Appreciation ETF Top Holdings JPMorgan International Research Enhanced Equity ETF Top Holdings Vanguard FTSE Pacific ETF Top Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF Top Holdings iShares Flexible Income Active ETF Top Holdings iShares MSCI China ETF Top Holdings Dimensional International Core Equity Market ETF Top Holdings This page (NYSEARCA:AVUS) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersMusk’s Project Colossus could mint millionairesI predict this single breakthrough could make Elon the world’s first trillionaire — and mint more new milliona...Brownstone Research | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | 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