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Avantis U.S. Equity ETF (AVUS) Holdings

Avantis U.S. Equity ETF logo
$94.77 -0.63 (-0.66%)
As of 05/23/2025 04:10 PM Eastern

Top 100 AVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$195.27
-3.0%
4.66%1,808,158
2
Microsoft Co. stock logo
MSFT
Microsoft
$450.18
-1.0%
4.16%765,162
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$131.29
-1.2%
3.92%2,488,308
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$200.99
-1.0%
3.55%1,388,599
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$627.06
-1.5%
2.87%361,159
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$168.47
-1.4%
1.56%806,354
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$260.77
+0.0%
1.44%453,291
8
Alphabet Inc. stock logo
GOOG
Alphabet
$169.59
-1.4%
1.28%656,160
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.11
+0.1%
1.03%777,618
10
Visa Inc. stock logo
V
Visa
$354.04
-1.1%
0.94%218,056
11
Broadcom Inc. stock logo
AVGO
Broadcom
$228.72
-0.8%
0.92%328,147
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,008.50
-0.9%
0.85%70,164
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$503.94
+0.1%
0.81%130,272
14
Tesla, Inc. stock logo
TSLA
Tesla
$339.34
-0.5%
0.79%194,651
15
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$713.99
-0.2%
0.77%84,906
16
Mastercard Incorporated stock logo
MA
Mastercard
$564.23
-1.0%
0.74%105,356
17
Netflix, Inc. stock logo
NFLX
Netflix
$1,185.39
-0.2%
0.73%53,084
18
Walmart Inc. stock logo
WMT
Walmart
$96.49
+0.6%
0.72%618,823
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$153.12
+0.3%
0.65%364,061
20
AT&T Inc. stock logo
T
AT&T
$27.45
+0.8%
0.59%1,850,090
21
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.86
-0.7%
0.59%636,068
22
The Home Depot, Inc. stock logo
HD
Home Depot
$363.17
-0.8%
0.57%124,966
23
Chevron Co. stock logo
CVX
Chevron
$136.66
+1.0%
0.54%315,434
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$343.63
-0.5%
0.51%120,421
25
The Progressive Co. stock logo
PGR
Progressive
$277.33
+0.1%
0.51%150,017
26
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$125.77
-2.9%
0.50%316,757
27
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.38
+0.6%
0.50%972,061
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.37
+0.6%
0.47%379,522
29
AbbVie Inc. stock logo
ABBV
AbbVie
$183.51
+0.5%
0.44%191,961
30
Bank of America Co. stock logo
BAC
Bank of America
$43.20
-0.3%
0.44%824,310
31
Deere & Company stock logo
DE
Deere & Company
$509.83
-1.1%
0.44%73,288
32
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.42%365,225
33
Union Pacific Co. stock logo
UNP
Union Pacific
$222.18
-0.3%
0.42%152,628
34
American Express stock logo
AXP
American Express
$285.32
-0.6%
0.40%110,360
35
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.99
+0.1%
0.40%55,083
36
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.81
+0.9%
0.39%466,455
37
Lam Research Co. stock logo
LRCX
Lam Research
$81.06
-1.8%
0.38%366,478
38
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.95
+0.6%
0.37%191,209
39
Comcast Co. stock logo
CMCSA
Comcast
$34.52
-0.2%
0.36%843,843
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.38
-1.4%
0.36%195,670
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41
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,507.83
-3.8%
0.35%11,629
42
Morgan Stanley stock logo
MS
Morgan Stanley
$126.14
-0.1%
0.35%226,598
43
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$242.88
+0.9%
0.34%117,963
44
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$157.51
-1.9%
0.33%157,734
45
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$240.35
+0.8%
0.31%104,762
46
Oracle Co. stock logo
ORCL
Oracle
$156.04
-0.8%
0.30%153,336
47
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$321.09
-0.2%
0.29%77,967
48
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$229.13
+0.3%
0.28%98,028
49
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.4%
0.28%311,077
50
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.44
+0.2%
0.28%266,125
51
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$271.28
+0.1%
0.28%88,353
52
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.99
+2.2%
0.28%397,864
53
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.22
-0.5%
0.27%190,610
54
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$504.70
-0.7%
0.26%41,065
55
GE Aerospace stock logo
GE
GE Aerospace
$232.86
+1.1%
0.26%96,305
56
General Motors stock logo
GM
General Motors
$48.72
-1.1%
0.26%433,058
57
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.31
-0.1%
0.25%158,285
58
KLA Co. stock logo
KLAC
KLA
$757.17
-1.3%
0.25%26,361
59
Capital One Financial Co. stock logo
COF
Capital One Financial
$184.67
-2.1%
0.24%98,072
60
CSX Co. stock logo
CSX
CSX
$30.82
+0.6%
0.24%636,148
61
International Business Machines Co. stock logo
IBM
International Business Machines
$258.79
+0.2%
0.24%75,554
62
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$123.31
+0.8%
0.24%155,076
63
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.30
-2.2%
0.24%103,472
64
Accenture plc stock logo
ACN
Accenture
$309.51
-2.2%
0.23%58,972
65
Linde plc stock logo
LIN
Linde
$458.90
0.0%
0.23%41,278
66
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$159.18
+0.2%
0.23%118,351
67
NIKE, Inc. stock logo
NKE
NIKE
$60.02
-2.1%
0.23%306,761
68
Ross Stores, Inc. stock logo
ROST
Ross Stores
$137.26
-9.8%
0.23%124,913
69
Targa Resources Corp. stock logo
TRGP
Targa Resources
$160.45
+0.9%
0.23%110,938
70
The Allstate Co. stock logo
ALL
Allstate
$203.39
+0.4%
0.23%91,810
71
The Kroger Co. stock logo
KR
Kroger
$68.61
+1.0%
0.23%285,153
72
American International Group, Inc. stock logo
AIG
American International Group
$81.62
-0.5%
0.22%218,789
73
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.67
-0.2%
0.22%358,106
74
Fortinet, Inc. stock logo
FTNT
Fortinet
$103.16
-0.4%
0.22%173,978
75
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.37
-1.5%
0.22%188,780
76
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$240.30
+0.3%
0.22%75,204
77
The Walt Disney Company stock logo
DIS
Walt Disney
$109.73
-1.3%
0.22%165,094
78
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$436.00
+0.5%
0.22%42,899
79
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,072.20
-0.6%
0.22%16,661
80
Chubb Limited stock logo
CB
Chubb
$286.31
-0.3%
0.21%60,133
81
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.59
-0.3%
0.21%221,427
82
PACCAR Inc stock logo
PCAR
PACCAR
$93.24
-1.2%
0.21%179,359
83
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.34
-0.6%
0.21%135,027
84
Salesforce, Inc. stock logo
CRM
Salesforce
$273.05
-3.7%
0.21%58,546
85
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,005.53
-1.0%
0.21%16,914
86
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$128.86
-0.1%
0.21%135,608
87
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$47.91
-1.2%
0.20%318,866
88
FedEx Co. stock logo
FDX
FedEx
$216.85
-0.9%
0.20%73,221
89
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$89.12
-0.1%
0.20%187,181
90
Amgen Inc. stock logo
AMGN
Amgen
$271.66
-0.1%
0.19%58,691
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91
BlackRock, Inc. stock logo
BLK
BlackRock
$964.56
-0.6%
0.19%16,081
92
Discover Financial Services stock logo
DFS
Discover Financial Services
$197.76
-1.4%
0.19%76,322
93
GE Vernova Inc. stock logo
GEV
GE Vernova
$465.36
+1.4%
0.19%36,163
94
Hess Co. stock logo
HES
Hess
$131.34
+1.0%
0.19%116,301
95
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$539.54
-0.6%
0.19%28,466
96
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$310.76
-3.0%
0.19%51,203
97
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$186.75
+0.3%
0.19%82,160
98
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$95.39
-1.6%
0.19%160,297
99
Adobe Inc. stock logo
ADBE
Adobe
$407.69
-1.6%
0.18%37,945
100
AppLovin Co. stock logo
APP
AppLovin
$354.29
+0.8%
0.18%41,030

Geographic Exposure

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

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    21.7%
  • Financials
    18.1%
  • Consumer Discretionary
    13.6%
  • Industrials
    9.8%
  • Communications
    9.3%
  • Health Care
    7.4%
  • Energy
    6.3%
  • Consumer Staples
    5.0%
  • Materials
    3.6%
  • Utilities
    2.7%
  • Information Technology
    1.5%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.2%
  • Communication Services
    0.1%
  • Real Estate
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Specialty Retail
    9.8%
  • Semiconductors & Semiconductor Equipment
    7.6%
  • Software
    7.3%
  • Media
    6.9%
  • Oil, Gas & Consumable Fuels
    6.1%
  • Banks
    5.5%
  • Communications Equipment
    5.1%
  • Insurance
    4.8%
  • Biotechnology
    4.1%
  • Capital Markets
    3.6%
  • Diversified Financial Services
    3.3%
  • Utilities
    2.5%
  • Machinery
    2.4%
  • IT Services
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Automobiles
    1.4%
  • Transportation Infrastructure
    1.4%
  • Metals & Mining
    1.3%
  • Chemicals
    1.3%
  • Aerospace & Defense
    1.2%
  • Household Durables
    1.2%
  • Electrical Equipment
    1.1%
  • Entertainment
    0.9%
  • Health Care Providers & Services
    0.9%
  • Beverages
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Household Products
    0.8%
  • Electronic Equipment, Instruments & Components
    0.7%
  • Construction & Engineering
    0.7%
  • Food Products
    0.6%
  • Diversified Consumer Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Air Freight & Logistics
    0.5%
  • Construction Materials
    0.5%
  • Building Products
    0.5%
  • Airlines
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Containers & Packaging
    0.4%
  • Financial Services
    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%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Electric Utilities
    0.1%
  • Pharmaceuticals
    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%
  • Paper & Forest Products
    0.1%
  • Independent Power and Renewables
    0.1%
  • Broadline Retail
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.2%
  • Interactive Media & Services
    6.0%
  • Systems Software
    5.6%
  • Diversified Banks
    5.1%
  • Communications Equipment
    5.1%
  • Biotechnology
    4.1%
  • Internet & Direct Marketing Retail
    4.0%
  • Property & Casualty Insurance
    3.3%
  • Consumer Finance
    3.1%
  • Oil & Gas Exploration & Production
    2.2%
  • Hypermarkets & Super Centers
    1.6%
  • Application Software
    1.6%
  • Alternative Carriers
    1.6%
  • Investment Banking & Brokerage
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Electric Utilities
    1.4%
  • Automobile Manufacturers
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Apparel Retail
    1.3%
  • Aerospace & Defense
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Movies & Entertainment
    1.2%
  • Home Improvement Retail
    1.1%
  • Health Care Equipment
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Life & Health Insurance
    1.0%
  • Restaurants
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Highways & Railtracks
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Household Products
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Life Sciences Tools & Services
    0.7%
  • Hotels, Resorts & Cruise Lines
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Multi-Utilities
    0.7%
  • Homebuilding
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Steel
    0.6%
  • Construction Materials
    0.6%
  • Specialty Chemicals
    0.6%
  • Food Retail
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Cable & Satellite
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Trucking
    0.6%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Building Products
    0.5%
  • Airlines
    0.5%
  • Managed Health Care
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Automotive Retail
    0.4%
  • Specialty Stores
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Diversified Chemicals
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Construction & Engineering
    0.4%
  • Agricultural Products
    0.4%
  • General Merchandise Stores
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Regional Banks
    0.3%
  • Reinsurance
    0.3%
  • Diversified Financial Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Consumer Electronics
    0.3%
  • Paper Packaging
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Facilities
    0.2%
  • Health Care Services
    0.2%
  • Insurance Brokers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Gas Utilities
    0.2%
  • Education Services
    0.2%
  • Health Care Supplies
    0.2%
  • Casinos & Gaming
    0.2%
  • Home Furnishings
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Pharmaceuticals
    0.1%
  • Leisure Products
    0.1%
  • Diversified Support Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Electronic Components
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Marine Ports & Services
    0.1%
  • Real Estate Services
    0.1%
  • Broadline Retail
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Technology Distributors
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Agricultural Products & Services
    0.1%
  • Forest Products
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Personal Products
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Distributors
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Distillers & Vintners
    0.1%
  • Brewers
    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 5/24/2025 by MarketBeat.com Staff
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