Avantis U.S. Equity ETF (AVUS) Holdings $103.71 +0.79 (+0.77%) Closing price 08/8/2025 04:10 PM EasternExtended Trading$103.70 -0.02 (-0.01%) As of 08/8/2025 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. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 AVUS HoldingsRankCompanyCurrent PriceWeightShares Held1NVDANVIDIA$182.67+1.1%4.94%2,638,5882MSFTMicrosoft$522.04+0.2%4.52%814,5613AAPLApple$229.35+4.2%4.36%1,858,6924AMZNAmazon.com$222.69-0.2%3.59%1,433,1645METAMeta Platforms$769.30+1.0%2.95%377,2166GOOGLAlphabet$201.42+2.5%1.77%847,4807JPMJPMorgan Chase & Co.$288.55+0.6%1.52%466,3468GOOGAlphabet$202.11+2.4%1.42%675,7929AVGOBroadcom$304.97+0.4%1.03%331,38310XOMExxon Mobil$106.79+0.8%0.96%796,505 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$336.86+1.4%0.88%225,67112COSTCostco Wholesale$980.98+0.4%0.76%73,74013LLYEli Lilly and Company$625.15-2.5%0.75%85,50114CVXChevron$154.98+1.2%0.74%439,11315BRK.BBerkshire Hathaway$465.44+0.9%0.72%136,18616TSLATesla$329.61+2.3%0.72%197,81417NFLXNetflix$1,211.64+2.6%0.70%54,13818MAMastercard$574.42+2.4%0.67%108,97719WMTWalmart$103.77+0.6%0.65%620,26420JNJJohnson & Johnson$173.40+1.1%0.62%336,26121TAT&T$28.08+0.1%0.58%1,893,46022CATCaterpillar$416.43-0.2%0.58%123,48823WFCWells Fargo & Company$77.78+0.9%0.56%614,01424HDHome Depot$387.77+0.4%0.53%128,40525GILDGilead Sciences$119.41+8.3%0.49%396,129 Geographic ExposureUnited States95.8%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 ExposureTechnology23.1%Financials17.4%Consumer Discretionary13.3%Industrials9.9%Communications9.6%Health Care6.9%Energy6.1%Consumer Staples4.8%Materials3.3%Utilities2.8%Information Technology1.7%Electrical Equipment0.3%Aerospace & Defense0.3%Communication Services0.1%Real Estate0.1%Diversified Telecommunication0.1%Industry ExposureSpecialty Retail9.6%Semiconductors & Semiconductor Equipment9.0%Software7.7%Media7.4%Oil, Gas & Consumable Fuels5.8%Banks5.4%Communications Equipment5.1%Insurance4.3%Biotechnology3.9%Capital Markets3.8%Diversified Financial Services3.1%Utilities2.5%Machinery2.4%Health Care Equipment & Supplies1.9%Hotels, Restaurants & Leisure1.9%IT Services1.8%Diversified Telecommunication Services1.5%Transportation Infrastructure1.4%Electrical Equipment1.3%Metals & Mining1.3%Automobiles1.3%Aerospace & Defense1.3%Household Durables1.2%Chemicals1.2%Textiles, Apparel & Luxury Goods0.8%Entertainment0.8%Beverages0.8%Construction & Engineering0.8%Electronic Equipment, Instruments & Components0.7%Health Care Providers & Services0.7%Household Products0.7%Food Products0.6%Diversified Consumer Services0.6%Trading Companies & Distributors0.6%Airlines0.5%Air Freight & Logistics0.5%Building Products0.5%Construction Materials0.5%Commercial Services & Supplies0.4%Financial Services0.4%Auto Components0.4%Containers & Packaging0.4%Industrial Conglomerates0.3%Road & Rail0.2%Health Care Technology0.2%Distributors0.2%Technology Hardware, Storage & Peripherals0.2%Energy Equipment & Services0.2%Electric Utilities0.2%Pharmaceuticals0.1%Independent Power and Renewables0.1%Real Estate Management & Development0.1%Professional Services0.1%Leisure Products0.1%Renewable Energy0.1%Thrifts & Mortgage Finance0.1%Paper & Forest Products0.1%Broadline Retail0.1%Consumer Finance0.1%Trading Companies & Distributo0.1%Consumer Products0.1%Personal Care Products0.1%SubIndustry ExposureSemiconductors8.6%Interactive Media & Services6.6%Systems Software6.1%Diversified Banks5.1%Communications Equipment5.1%Internet & Direct Marketing Retail4.1%Biotechnology3.9%Property & Casualty Insurance3.0%Consumer Finance2.9%Oil & Gas Exploration & Production1.9%Investment Banking & Brokerage1.7%Integrated Oil & Gas1.7%Application Software1.6%Hypermarkets & Super Centers1.5%Electric Utilities1.5%Alternative Carriers1.4%Asset Management & Custody Banks1.4%Automobile Manufacturers1.3%Aerospace & Defense1.3%Home Improvement Retail1.1%Apparel Retail1.1%Construction Machinery & Heavy Trucks1.1%Oil & Gas Storage & Transportation1.1%Movies & Entertainment1.1%Electrical Components & Equipment1.0%Health Care Equipment1.0%Highways & Railtracks0.9%Life & Health Insurance0.9%Apparel, Accessories & Luxury Goods0.8%Restaurants0.8%Hotels, Resorts & Cruise Lines0.8%Life Sciences Tools & Services0.8%Industrial Machinery & Supplies0.8%Soft Drinks & Non-alcoholic Beverages0.7%Household Products0.7%IT Consulting & Other Services0.7%Homebuilding0.7%Multi-Utilities0.6%Data Processing & Outsourced Services0.6%Trading Companies & Distributors0.6%Food Retail0.6%Specialty Chemicals0.6%Steel0.6%Oil & Gas Equipment & Services0.5%Trucking0.5%Agricultural & Farm Machinery0.5%Construction Materials0.5%Diversified Metals & Mining0.5%Airlines0.5%Internet Services & Infrastructure0.5%Oil & Gas Refining & Marketing0.5%Air Freight & Logistics0.5%Heavy Electrical Equipment0.5%Building Products0.5%Cable & Satellite0.5%Specialty Stores0.5%Independent Power Producers & Energy Traders0.4%Packaged Foods & Meats0.4%Auto Parts & Equipment0.4%Construction & Engineering0.4%Semiconductor Materials & Equipment0.4%Specialized Consumer Services0.4%Automotive Retail0.4%General Merchandise Stores0.4%Financial Exchanges & Data0.4%Electronic Manufacturing Services0.4%Managed Health Care0.3%Diversified Chemicals0.3%Agricultural Products0.3%Diversified Financial Services0.3%Industrial Conglomerates0.3%Regional Banks0.3%Environmental & Facilities Services0.3%Security & Alarm Services0.3%Consumer Electronics0.3%Technology Hardware, Storage & Peripherals0.3%Reinsurance0.3%Thrifts & Mortgage Finance0.2%Paper Packaging0.2%Health Care Distributors0.2%Health Care Facilities0.2%Precious Metals & Minerals0.2%Research & Consulting Services0.2%Gas Utilities0.2%Home Furnishings0.2%Electronic Equipment & Instruments0.2%Casinos & Gaming0.2%Health Care Services0.2%Insurance Brokers0.2%Health Care Supplies0.2%Education Services0.2%Pharmaceuticals0.1%Leisure Products0.1%Electronic Components0.1%Diversified Support Services0.1%Real Estate Services0.1%Renewable Energy Equipment0.1%Other Diversified Financial Services0.1%Fertilizers & Agricultural Chemicals0.1%Marine Ports & Services0.1%Human Resource & Employment Services0.1%Metal, Glass & Plastic Containers0.1%Transaction & Payment Processing0.1%Broadline Retail0.1%Coal & Consumable Fuels0.1%Trading Companies & Distributo0.1%Technology Distributors0.1%Commodity Chemicals0.1%Publishing & Broadcasting0.1%Agricultural Products & Services0.1%Forest Products0.1%Distillers & Vintners0.1%Leisure Facilities0.1%Railroads0.1%Personal Products0.1%Distributors0.1%Paper & Plastic Packaging Products & Materials0.1%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 Vanguard International Dividend Appreciation ETF Top Holdings Avantis International Equity ETF Top Holdings JPMorgan International Research Enhanced Equity ETF Top Holdings Vanguard FTSE Pacific ETF Top Holdings iShares Flexible Income Active ETF Top Holdings Dimensional International Core Equity Market ETF Top Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF Top Holdings Dimensional U.S. Targeted Value ETF Top Holdings This page (NYSEARCA:AVUS) was last updated on 8/9/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMan Who Called Nvidia at $1.10 Says Buy This Now...In 2004, one man called Nvidia before just about anyone knew it existed. 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