Avantis U.S. Equity ETF (AVUS) Holdings $108.56 -0.43 (-0.39%) As of 11:02 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AVUS HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$192.39-0.1%5.30%2,777,5072AAPLApple$251.33-1.1%5.05%1,941,0903MSFTMicrosoft$517.00-1.0%4.45%841,0834AMZNAmazon.com$223.00-2.1%3.33%1,479,4635METAMeta Platforms$719.06-2.0%2.84%388,9896GOOGLAlphabet$240.72-0.3%2.20%881,1937GOOGAlphabet$241.42-0.3%1.77%707,2328JPMJPMorgan Chase & Co.$306.00+0.2%1.50%472,8769AVGOBroadcom$339.76-1.5%1.15%337,65310TSLATesla$428.61-1.6%0.95%202,726 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. 11XOMExxon Mobil$111.69-1.1%0.93%818,10812VVisa$346.64-0.1%0.81%228,34813BRK.BBerkshire Hathaway$492.29-0.9%0.71%139,26514COSTCostco Wholesale$937.28-0.6%0.71%76,23615LLYEli Lilly and Company$856.93+0.2%0.68%80,88716NFLXNetflix$1,240.52+0.8%0.67%56,15617MAMastercard$564.93+0.1%0.65%111,78018WMTWalmart$102.45+0.7%0.65%623,90919JNJJohnson & Johnson$190.64-0.2%0.64%335,41020CATCaterpillar$503.43+0.6%0.62%126,50021LRCXLam Research$137.29-2.6%0.57%393,19222CVXChevron$150.27-0.9%0.55%349,52823TAT&T$25.78-0.2%0.54%1,912,60524HDHome Depot$377.630.0%0.53%130,51225ABBVAbbVie$233.16+1.1%0.52%207,062 Geographic ExposureUnited States95.8%Ireland1.4%Bermuda0.6%Switzerland0.4%Liberia0.3%United Kingdom0.2%Panama0.2%Cayman Islands0.2%Singapore0.1%Netherlands0.1%Jersey0.1%Puerto Rico0.1%Marshall Islands0.1%Currency ExposureUSD100.0%Sector ExposureTechnology24.2%Financials16.8%Consumer Discretionary12.9%Industrials9.8%Communications9.6%Health Care7.1%Energy5.9%Consumer Staples4.3%Materials3.3%Utilities2.8%Information Technology2.1%Aerospace & Defense0.3%Electrical Equipment0.3%Communication Services0.2%Real Estate0.1%Diversified Telecommunication0.1%Industry ExposureSemiconductors & Semiconductor Equipment10.0%Specialty Retail9.0%Media7.6%Software7.3%Communications Equipment5.9%Oil, Gas & Consumable Fuels5.6%Banks5.3%Insurance4.2%Biotechnology4.1%Capital Markets3.6%Diversified Financial Services3.0%Utilities2.5%Machinery2.3%Health Care Equipment & Supplies1.8%IT Services1.8%Hotels, Restaurants & Leisure1.7%Automobiles1.5%Metals & Mining1.4%Diversified Telecommunication Services1.3%Electrical Equipment1.3%Transportation Infrastructure1.3%Aerospace & Defense1.3%Household Durables1.2%Chemicals1.1%Health Care Providers & Services0.8%Entertainment0.8%Construction & Engineering0.8%Electronic Equipment, Instruments & Components0.8%Textiles, Apparel & Luxury Goods0.7%Beverages0.7%Household Products0.6%Food Products0.6%Diversified Consumer Services0.6%Trading Companies & Distributors0.6%Airlines0.5%Air Freight & Logistics0.5%Construction Materials0.4%Building Products0.4%Auto Components0.4%Financial Services0.4%Commercial Services & Supplies0.4%Containers & Packaging0.3%Industrial Conglomerates0.3%Technology Hardware, Storage & Peripherals0.3%Road & Rail0.2%Health Care Technology0.2%Distributors0.2%Energy Equipment & Services0.2%Electric Utilities0.2%Pharmaceuticals0.2%Independent Power and Renewables0.1%Renewable Energy0.1%Leisure Products0.1%Real Estate Management & Development0.1%Professional Services0.1%Trading Companies & Distributo0.1%Broadline Retail0.1%Consumer Finance0.1%Thrifts & Mortgage Finance0.1%Paper & Forest Products0.1%Automobile Components0.1%SubIndustry ExposureSemiconductors9.4%Interactive Media & Services6.8%Communications Equipment5.9%Systems Software5.8%Diversified Banks4.9%Biotechnology4.1%Internet & Direct Marketing Retail3.8%Property & Casualty Insurance2.9%Consumer Finance2.7%Oil & Gas Exploration & Production1.8%Investment Banking & Brokerage1.7%Electric Utilities1.5%Integrated Oil & Gas1.5%Automobile Manufacturers1.5%Application Software1.5%Hypermarkets & Super Centers1.4%Asset Management & Custody Banks1.3%Alternative Carriers1.3%Aerospace & Defense1.3%Construction Machinery & Heavy Trucks1.1%Movies & Entertainment1.1%Apparel Retail1.0%Electrical Components & Equipment1.0%Home Improvement Retail1.0%Oil & Gas Storage & Transportation1.0%Health Care Equipment0.9%Highways & Railtracks0.9%Life & Health Insurance0.9%Life Sciences Tools & Services0.8%Hotels, Resorts & Cruise Lines0.7%Restaurants0.7%Apparel, Accessories & Luxury Goods0.7%Industrial Machinery & Supplies0.7%Homebuilding0.7%IT Consulting & Other Services0.7%Soft Drinks & Non-alcoholic Beverages0.6%Household Products0.6%Multi-Utilities0.6%Semiconductor Materials & Equipment0.6%Diversified Metals & Mining0.6%Trading Companies & Distributors0.6%Data Processing & Outsourced Services0.6%Steel0.6%Oil & Gas Equipment & Services0.5%Oil & Gas Refining & Marketing0.5%Internet Services & Infrastructure0.5%Trucking0.5%Specialty Chemicals0.5%Construction Materials0.5%Airlines0.5%Specialty Stores0.5%Air Freight & Logistics0.5%Food Retail0.5%Cable & Satellite0.5%Heavy Electrical Equipment0.5%Construction & Engineering0.5%Auto Parts & Equipment0.5%Managed Health Care0.5%Independent Power Producers & Energy Traders0.5%Agricultural & Farm Machinery0.4%Specialized Consumer Services0.4%Building Products0.4%Automotive Retail0.4%Packaged Foods & Meats0.4%Electronic Manufacturing Services0.4%Technology Hardware, Storage & Peripherals0.4%Financial Exchanges & Data0.3%General Merchandise Stores0.3%Agricultural Products0.3%Diversified Chemicals0.3%Regional Banks0.3%Industrial Conglomerates0.3%Diversified Financial Services0.3%Environmental & Facilities Services0.3%Consumer Electronics0.3%Reinsurance0.3%Security & Alarm Services0.2%Health Care Facilities0.2%Precious Metals & Minerals0.2%Health Care Distributors0.2%Paper Packaging0.2%Electronic Equipment & Instruments0.2%Casinos & Gaming0.2%Health Care Services0.2%Gas Utilities0.2%Electronic Components0.2%Thrifts & Mortgage Finance0.2%Pharmaceuticals0.2%Research & Consulting Services0.2%Health Care Supplies0.2%Home Furnishings0.2%Education Services0.2%Insurance Brokers0.1%Leisure Products0.1%Renewable Energy Equipment0.1%Diversified Support Services0.1%Coal & Consumable Fuels0.1%Other Diversified Financial Services0.1%Real Estate Services0.1%Broadline Retail0.1%Trading Companies & Distributo0.1%Human Resource & Employment Services0.1%Fertilizers & Agricultural Chemicals0.1%Marine Ports & Services0.1%Transaction & Payment Processing0.1%Technology Distributors0.1%Commodity Chemicals0.1%Metal, Glass & Plastic Containers0.1%Distillers & Vintners0.1%Department Stores0.1%Agricultural Products & Services0.1%Publishing & Broadcasting0.1%Forest Products0.1%Leisure Facilities0.1%Railroads0.1%Coupon Exposure4-60.1%Maturity Exposure5-100.1% Related Companies and Tools Related Companies Avantis International Equity ETF Top Holdings Dimensional World ex U.S. Core Equity 2 ETF Top Holdings Dimensional US Core Equity Market ETF Top Holdings Vanguard International Dividend Appreciation ETF Top Holdings JPMorgan International Research Enhanced Equity ETF Top Holdings iShares MSCI China ETF Top Holdings PIMCO Multi Sector Bond Active ETF Top Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF Top Holdings Dimensional U.S. Targeted Value ETF Top Holdings Vanguard FTSE Pacific ETF Top Holdings This page (NYSEARCA:AVUS) was last updated on 10/10/2025 by MarketBeat.com Staff From Our PartnersClaim Your Share of $5.39 BILLION in AI Equity ChecksThe U.S. government just took advantage of Public Law 81-774 to crack down on AI companies... 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