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Avantis U.S. Equity ETF (AVUS) Holdings

Avantis U.S. Equity ETF logo
$102.51 +0.03 (+0.03%)
Closing price 07/18/2025 04:10 PM Eastern
Extended Trading
$102.51 0.00 (0.00%)
As of 07/18/2025 04:10 PM 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.

Top 50 AVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
4.56%798,255
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
4.35%2,522,092
3
Apple Inc. stock logo
AAPL
Apple
$211.18
+0.6%
4.29%1,837,705
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$226.13
+1.0%
3.50%1,411,557
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$704.28
+0.4%
3.04%366,123
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$185.06
+0.8%
1.63%837,688
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.22
+0.5%
1.51%459,630
8
Alphabet Inc. stock logo
GOOG
Alphabet
$185.94
+0.7%
1.30%667,172
9
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
1.02%330,949
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.87
-3.4%
0.99%787,436
11
Visa Inc. stock logo
V
Visa
$348.90
-0.3%
0.91%222,172
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$950.95
-0.3%
0.84%71,762
13
Netflix, Inc. stock logo
NFLX
Netflix
$1,209.24
-5.1%
0.80%53,540
14
Tesla, Inc. stock logo
TSLA
Tesla
$329.65
+3.2%
0.78%196,078
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$473.89
+0.1%
0.77%133,608
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.78
+1.3%
0.77%85,264
17
Walmart Inc. stock logo
WMT
Walmart
$95.01
-0.1%
0.71%620,390
18
Mastercard Incorporated stock logo
MA
Mastercard
$552.52
-0.6%
0.70%106,995
19
AT&T Inc. stock logo
T
AT&T
$26.92
-0.3%
0.62%1,869,915
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.65
+0.4%
0.60%337,563
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$80.64
+1.2%
0.56%615,988
22
Caterpillar Inc. stock logo
CAT
Caterpillar
$413.88
-1.0%
0.53%121,840
23
Chevron Corporation stock logo
CVX
Chevron
$149.79
-1.1%
0.53%316,752
24
The Home Depot, Inc. stock logo
HD
Home Depot
$359.32
+0.1%
0.53%126,592
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.77
-0.4%
0.49%993,332
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$108.22
-0.5%
0.48%387,963
27
The Progressive Corporation stock logo
PGR
Progressive
$246.48
-0.3%
0.47%152,770
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.18
+0.0%
0.47%321,060
29
Bank of America Corporation stock logo
BAC
Bank of America
$47.33
+0.7%
0.45%834,526
30
Deere & Company stock logo
DE
Deere & Company
$499.95
+0.2%
0.45%74,458
31
AbbVie Inc. stock logo
ABBV
AbbVie
$189.26
-1.1%
0.43%197,007
32
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$708.31
+0.3%
0.43%55,078
33
Capital One Financial Corporation stock logo
COF
Capital One Financial
$218.26
+0.1%
0.42%175,707
34
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
0.41%372,340
35
Union Pacific Corporation stock logo
UNP
Union Pacific
$224.90
-1.1%
0.41%155,910
36
American Express Company stock logo
AXP
American Express
$308.38
-2.2%
0.40%112,578
37
ConocoPhillips stock logo
COP
ConocoPhillips
$91.75
-1.1%
0.39%370,348
38
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
0.39%155,071
39
CocaCola Company (The) stock logo
KO
CocaCola
$69.88
-1.0%
0.38%465,432
40
Morgan Stanley stock logo
MS
Morgan Stanley
$140.80
-0.1%
0.36%227,317
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41
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.08
-0.3%
0.36%195,022
42
Comcast Corporation stock logo
CMCSA
Comcast
$34.54
-0.5%
0.35%855,804
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,413.57
+2.7%
0.35%11,957
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.80
+1.4%
0.35%195,502
45
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$350.45
+0.6%
0.34%104,739
46
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
0.33%159,405
47
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$227.21
+0.1%
0.32%118,607
48US DOLLARN/A0.31%26,976,076
49
Citigroup Inc. stock logo
C
Citigroup
$93.44
+0.4%
0.30%312,959
50
Williams Companies, Inc. (The) stock logo
WMB
Williams Companies
$59.38
+2.2%
0.29%406,845

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.4%
  • Bermuda
    0.6%
  • Liberia
    0.4%
  • Switzerland
    0.3%
  • United Kingdom
    0.2%
  • Panama
    0.2%
  • Singapore
    0.1%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • Puerto Rico
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    23.0%
  • Financials
    17.8%
  • Consumer Discretionary
    13.2%
  • Industrials
    9.9%
  • Communications
    9.2%
  • Health Care
    7.1%
  • Energy
    6.2%
  • Consumer Staples
    4.7%
  • Materials
    3.5%
  • Utilities
    2.7%
  • Information Technology
    1.6%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.3%
  • Communication Services
    0.1%
  • Real Estate
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Specialty Retail
    9.4%
  • Semiconductors & Semiconductor Equipment
    9.0%
  • Software
    7.6%
  • Media
    7.0%
  • Oil, Gas & Consumable Fuels
    6.0%
  • Banks
    5.6%
  • Communications Equipment
    5.0%
  • Insurance
    4.3%
  • Biotechnology
    4.0%
  • Capital Markets
    3.8%
  • Diversified Financial Services
    3.2%
  • Utilities
    2.5%
  • Machinery
    2.4%
  • Hotels, Restaurants & Leisure
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • IT Services
    1.9%
  • Diversified Telecommunication Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Metals & Mining
    1.3%
  • Automobiles
    1.3%
  • Aerospace & Defense
    1.3%
  • Chemicals
    1.2%
  • Electrical Equipment
    1.2%
  • Household Durables
    1.1%
  • Entertainment
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Beverages
    0.8%
  • Health Care Providers & Services
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Construction & Engineering
    0.7%
  • Household Products
    0.7%
  • Food Products
    0.6%
  • Diversified Consumer Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Airlines
    0.5%
  • Air Freight & Logistics
    0.5%
  • Building Products
    0.5%
  • Construction Materials
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Financial Services
    0.4%
  • Containers & Packaging
    0.4%
  • Auto Components
    0.4%
  • Industrial Conglomerates
    0.3%
  • Road & Rail
    0.2%
  • Health Care Technology
    0.2%
  • Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Energy Equipment & Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Electric Utilities
    0.1%
  • Professional Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Broadline Retail
    0.1%
  • Independent Power and Renewables
    0.1%
  • Paper & Forest Products
    0.1%
  • Consumer Finance
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Consumer Products
    0.1%
  • Personal Care Products
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.5%
  • Interactive Media & Services
    6.1%
  • Systems Software
    6.0%
  • Diversified Banks
    5.3%
  • Communications Equipment
    5.0%
  • Internet & Direct Marketing Retail
    4.1%
  • Biotechnology
    4.0%
  • Property & Casualty Insurance
    3.0%
  • Consumer Finance
    3.0%
  • Oil & Gas Exploration & Production
    2.2%
  • Investment Banking & Brokerage
    1.7%
  • Application Software
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Electric Utilities
    1.4%
  • Alternative Carriers
    1.4%
  • Automobile Manufacturers
    1.3%
  • Aerospace & Defense
    1.3%
  • Movies & Entertainment
    1.1%
  • Oil & Gas Storage & Transportation
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Home Improvement Retail
    1.1%
  • Apparel Retail
    1.0%
  • Health Care Equipment
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Life & Health Insurance
    0.9%
  • Highways & Railtracks
    0.9%
  • Restaurants
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Household Products
    0.7%
  • Homebuilding
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Multi-Utilities
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Steel
    0.6%
  • Food Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Refining & Marketing
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Airlines
    0.5%
  • Construction Materials
    0.5%
  • Air Freight & Logistics
    0.5%
  • Cable & Satellite
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Building Products
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Specialty Stores
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Construction & Engineering
    0.4%
  • Automotive Retail
    0.4%
  • Managed Health Care
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Diversified Chemicals
    0.4%
  • General Merchandise Stores
    0.4%
  • Specialized Consumer Services
    0.4%
  • Agricultural Products
    0.3%
  • Industrial Conglomerates
    0.3%
  • Regional Banks
    0.3%
  • Diversified Financial Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Consumer Electronics
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Security & Alarm Services
    0.3%
  • Reinsurance
    0.3%
  • Paper Packaging
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Distributors
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Facilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Services
    0.2%
  • Casinos & Gaming
    0.2%
  • Insurance Brokers
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Health Care Supplies
    0.2%
  • Home Furnishings
    0.2%
  • Pharmaceuticals
    0.2%
  • Education Services
    0.1%
  • Leisure Products
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Components
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Commodity Chemicals
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Real Estate Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Broadline Retail
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Technology Distributors
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Forest Products
    0.1%
  • Railroads
    0.1%
  • Agricultural Products & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Distillers & Vintners
    0.1%
  • Personal Products
    0.1%
  • Distributors
    0.1%
  • Integrated Telecommunication Services
    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 7/19/2025 by MarketBeat.com Staff
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