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Avantis U.S. Equity ETF (AVUS) Holdings

Avantis U.S. Equity ETF logo
$97.45 -1.15 (-1.17%)
As of 06/13/2025 04:10 PM Eastern

Top 100 AVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
4.44%1,829,613
2
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
4.38%793,040
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
4.22%2,505,076
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
3.44%1,402,912
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
2.90%364,156
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
1.65%833,148
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.72
-1.3%
1.45%456,891
8
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
1.33%663,317
9
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
1.01%329,374
10
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.97%783,644
11
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
0.96%220,956
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
0.90%71,282
13
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
0.80%195,437
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.53
-0.8%
0.79%132,383
15
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
0.77%53,315
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
0.76%85,132
17
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.74%106,194
18
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
0.74%619,692
19
AT&T Inc. stock logo
T
AT&T
$28.13
-0.5%
0.62%1,862,070
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$156.90
+0.2%
0.62%337,563
21
The Home Depot, Inc. stock logo
HD
Home Depot
$354.10
-2.5%
0.56%125,930
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.56%615,988
23
Chevron Co. stock logo
CVX
Chevron
$145.74
+0.5%
0.53%316,466
24
The Progressive Co. stock logo
PGR
Progressive
$267.58
-0.3%
0.52%151,731
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.96
-0.5%
0.52%987,006
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.51%121,245
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.98
-1.8%
0.50%385,479
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.75
-0.6%
0.49%319,804
29
Deere & Company stock logo
DE
Deere & Company
$509.04
-1.5%
0.45%74,023
30
AbbVie Inc. stock logo
ABBV
AbbVie
$190.67
-0.9%
0.44%194,780
31
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.44%830,154
32
Capital One Financial Co. stock logo
COF
Capital One Financial
$192.49
-2.6%
0.41%175,707
33
Union Pacific Co. stock logo
UNP
Union Pacific
$223.17
-1.0%
0.41%154,656
34
American Express stock logo
AXP
American Express
$287.62
-3.5%
0.40%111,730
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.40%465,432
36
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$613.07
-1.9%
0.40%55,003
37
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.39%367,969
38
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.39%193,913
39
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
0.37%369,934
40
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,371.98
+0.1%
0.37%11,832
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41
Comcast Co. stock logo
CMCSA
Comcast
$35.01
-0.7%
0.35%851,874
42
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.35%226,439
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.72
-2.5%
0.35%195,439
44
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$228.00
-0.3%
0.35%118,562
45
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.33%104,673
46
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$170.59
-2.5%
0.31%158,195
47
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.31%154,373
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.82
-0.9%
0.30%77,826
49
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
0.29%98,710
50
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.29%96,098
51
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$263.17
-1.0%
0.29%89,090
52
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.74
-0.6%
0.29%403,791
53
Citigroup Inc. stock logo
C
Citigroup
$76.30
-2.5%
0.28%312,041
54
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.26
-1.4%
0.28%268,569
55
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.41
-0.8%
0.26%161,606
56
EOG Resources, Inc. stock logo
EOG
EOG Resources
$125.52
+4.1%
0.26%192,722
57
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.25%41,264
58
General Motors stock logo
GM
General Motors
$48.62
-1.3%
0.25%435,390
59
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.25%26,949
60
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.25%155,101
61
CSX Co. stock logo
CSX
CSX
$32.12
-0.8%
0.24%640,599
62
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.24%76,909
63
American International Group, Inc. stock logo
AIG
American International Group
$84.52
-1.5%
0.23%220,613
64
Linde plc stock logo
LIN
Linde
$465.98
-1.0%
0.23%41,619
65
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$165.99
+0.6%
0.23%118,054
66
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.23%190,037
67
NIKE, Inc. stock logo
NKE
NIKE
$60.44
-3.8%
0.23%308,929
68
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.00
-2.3%
0.23%104,108
69
The Allstate Co. stock logo
ALL
Allstate
$198.61
-0.9%
0.23%92,611
70
The Kroger Co. stock logo
KR
Kroger
$65.52
+0.7%
0.23%289,184
71
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.23%167,125
72
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$455.45
-1.0%
0.23%43,026
73
Accenture plc stock logo
ACN
Accenture
$311.37
-2.1%
0.22%59,332
74
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.24
-1.3%
0.22%362,008
75
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.22%178,502
76
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.22%37,137
77
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.22%240,996
78
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$248.30
-1.3%
0.22%75,854
79
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.85
-1.1%
0.22%137,274
80
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.85
-1.2%
0.22%126,394
81
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.80
+3.3%
0.22%111,002
82
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.22%16,768
83
Amgen Inc. stock logo
AMGN
Amgen
$295.22
-0.7%
0.21%60,042
84
Chubb Limited stock logo
CB
Chubb
$286.59
-0.9%
0.21%60,546
85
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
0.21%51,501
86
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.21%17,026
87
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$125.11
-0.9%
0.21%136,711
88
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.20%41,227
89
PACCAR Inc stock logo
PCAR
PACCAR
$91.88
-1.9%
0.20%178,957
90
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.20%187,076
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91
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.19%38,195
92
BlackRock, Inc. stock logo
BLK
BlackRock
$971.24
-1.7%
0.19%16,174
93
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.19%2,890
94
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$46.93
-4.0%
0.19%321,028
95
FedEx Co. stock logo
FDX
FedEx
$223.95
-0.5%
0.19%73,753
96
Hess Co. stock logo
HES
Hess
$142.15
+0.7%
0.19%117,725
97
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.19%28,731
98
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$485.75
+3.5%
0.19%32,414
99
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$196.27
-0.7%
0.19%82,185
100
Salesforce, Inc. stock logo
CRM
Salesforce
$258.25
-3.2%
0.19%58,950

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.5%
  • Bermuda
    0.6%
  • 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
    21.9%
  • Financials
    17.8%
  • Consumer Discretionary
    13.3%
  • Industrials
    9.7%
  • Communications
    9.5%
  • Health Care
    7.5%
  • Energy
    6.5%
  • Consumer Staples
    4.9%
  • Materials
    3.6%
  • Utilities
    2.8%
  • 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
    9.5%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Software
    7.4%
  • Media
    7.1%
  • Oil, Gas & Consumable Fuels
    6.2%
  • Banks
    5.5%
  • Communications Equipment
    5.0%
  • Insurance
    4.6%
  • Biotechnology
    4.2%
  • Capital Markets
    3.6%
  • Diversified Financial Services
    3.3%
  • Utilities
    2.5%
  • Machinery
    2.4%
  • Health Care Equipment & Supplies
    2.0%
  • IT Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Diversified Telecommunication Services
    1.6%
  • Transportation Infrastructure
    1.4%
  • Automobiles
    1.3%
  • 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
    0.7%
  • 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%
  • Airlines
    0.5%
  • Building Products
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Financial Services
    0.4%
  • Containers & Packaging
    0.4%
  • Auto Components
    0.4%
  • Industrial Conglomerates
    0.3%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.2%
  • Energy Equipment & Services
    0.2%
  • Distributors
    0.2%
  • Technology Hardware, Storage & Peripherals
    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%
  • Independent Power and Renewables
    0.1%
  • Paper & Forest Products
    0.1%
  • Broadline Retail
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Consumer Finance
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.6%
  • Interactive Media & Services
    6.2%
  • Systems Software
    5.7%
  • Diversified Banks
    5.1%
  • Communications Equipment
    5.0%
  • Biotechnology
    4.2%
  • Internet & Direct Marketing Retail
    4.1%
  • Property & Casualty Insurance
    3.2%
  • Consumer Finance
    3.1%
  • Oil & Gas Exploration & Production
    2.3%
  • Investment Banking & Brokerage
    1.6%
  • Application Software
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Integrated Oil & Gas
    1.6%
  • Alternative Carriers
    1.5%
  • Electric Utilities
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Automobile Manufacturers
    1.3%
  • Aerospace & Defense
    1.2%
  • Movies & Entertainment
    1.2%
  • Oil & Gas Storage & Transportation
    1.2%
  • Apparel Retail
    1.1%
  • Home Improvement Retail
    1.1%
  • Health Care Equipment
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Life & Health Insurance
    0.9%
  • Restaurants
    0.9%
  • Highways & Railtracks
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Hotels, Resorts & Cruise Lines
    0.8%
  • Household Products
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Data Processing & Outsourced Services
    0.7%
  • Multi-Utilities
    0.7%
  • Homebuilding
    0.7%
  • Steel
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Construction Materials
    0.6%
  • Food Retail
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Cable & Satellite
    0.5%
  • Air Freight & Logistics
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Trucking
    0.5%
  • Managed Health Care
    0.5%
  • Airlines
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Building Products
    0.5%
  • Internet Services & Infrastructure
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Specialty Stores
    0.4%
  • Automotive Retail
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Independent Power Producers & Energy Traders
    0.4%
  • Diversified Chemicals
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Construction & Engineering
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Agricultural Products
    0.4%
  • General Merchandise Stores
    0.4%
  • Electronic Manufacturing Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Industrial Conglomerates
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Diversified Financial Services
    0.3%
  • Regional Banks
    0.3%
  • Reinsurance
    0.3%
  • Consumer Electronics
    0.3%
  • Security & Alarm Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Paper Packaging
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Health Care Distributors
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Facilities
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Services
    0.2%
  • Gas Utilities
    0.2%
  • Insurance Brokers
    0.2%
  • Health Care Supplies
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Education Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Home Furnishings
    0.1%
  • Leisure Products
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Components
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Real Estate Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Broadline Retail
    0.1%
  • Technology Distributors
    0.1%
  • Trading Companies & Distributo
    0.1%
  • Forest Products
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Agricultural Products & Services
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Personal Products
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Distillers & Vintners
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Distributors
    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 6/14/2025 by MarketBeat.com Staff
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