Avantis U.S. Equity ETF (AVUS) Holdings List

$130.57 +0.03 (+0.02%)

Closing price 04:10 PM Eastern

Extended Trading

$130.61 +0.04 (+0.03%)

As of 05:29 PM Eastern

What stocks does AVUS hold?

The Avantis U.S. Equity ETF (AVUS) has 1,957 holdings, with NVIDIA, Apple, and Microsoft among its largest positions. The top 25 AVUS holdings ordered by weight make up 41.51% of the total fund. AVUS is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete AVUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 AVUS Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$228.52 +1.0%	6.03%	3,709,788
2	AAPL Apple	$341.27 +0.1%	5.61%	2,476,489
3	MSFT Microsoft	$543.45 +0.4%	4.54%	1,270,545
4	AMZN Amazon.com	$258.58 -0.4%	3.34%	1,954,963
5	META Meta Platforms	$762.50 +2.6%	2.54%	503,861
6	MU Micron Technology	$953.19 -3.6%	2.49%	344,698
7	GOOGL Alphabet	$353.78 +0.3%	2.03%	862,861
8	GOOG Alphabet	$349.52 +0.2%	1.64%	702,865
9	JPM JPMorgan Chase & Co.	$331.99 -0.7%	1.31%	582,752
10	XOM ExxonMobil	$174.25 +1.2%	1.21%	1,083,266
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11	LLY Eli Lilly and Company	$1,167.01 -1.3%	1.04%	133,398
12	AVGO Broadcom	$357.31 +0.7%	1.00%	404,797
13	LRCX Lam Research	$301.11 -2.7%	0.94%	399,811
14	AMD Advanced Micro Devices	$605.53 +1.9%	0.80%	186,693
15	CAT Caterpillar	$772.42 -3.4%	0.76%	131,160
16	V Visa	$395.41 +1.6%	0.74%	295,363
17	COST Costco Wholesale	$954.63 -0.5%	0.68%	108,631
18	TSLA Tesla	$375.23 -0.7%	0.68%	263,123
19	BRK.B Berkshire Hathaway	$520.56 +0.6%	0.66%	193,036
20	JNJ Johnson & Johnson	$248.90 -5.6%	0.62%	362,124
21	CVX Chevron	$218.01 +1.4%	0.61%	435,753
22	MRK Merck & Co., Inc.	$141.97 -2.4%	0.61%	638,533
23	WMT Walmart	$112.28 -0.7%	0.55%	768,702
24	AMAT Applied Materials	$464.24 -6.7%	0.54%	147,458
25	MA Mastercard	$604.95 +1.7%	0.54%	140,346

AVUS Geographic Exposure

AVUS's largest geographic exposure is United States at 95.6%, followed by Ireland at 1.4%.

United States
95.6%
Ireland
1.4%
Bermuda
0.8%
Switzerland
0.4%
United Kingdom
0.3%
Liberia
0.2%
Singapore
0.2%
Netherlands
0.1%
Marshall Islands
0.1%
Cayman Islands
0.1%
Other
0.1%

AVUS Currency Exposure

AVUS is exclusively exposed to USD.

USD
100.0%

AVUS Sector Exposure

AVUS's largest sector exposure is Technology at 30.7%, followed by Financials at 15.4%.

Technology
30.7%
Financials
15.4%
Consumer Discretionary
10.5%
Industrials
9.6%
Communications
8.1%
Health Care
7.7%
Energy
6.3%
Consumer Staples
4.2%
Materials
2.8%
Utilities
2.1%
Other
0.1%

AVUS Industry Exposure

AVUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.7%, followed by Specialty Retail at 8.2%.

Semiconductors & Semiconductor Equipment
13.7%
Specialty Retail
8.2%
Software
7.0%
Media
6.8%
Communications Equipment
6.4%
Oil, Gas & Consumable Fuels
5.9%
Banks
4.9%
Biotechnology
4.8%
Insurance
4.1%
Capital Markets
3.3%
Other
32.0%

AVUS Sub-Industry Exposure

AVUS's largest sub-industry exposure is Semiconductors at 12.8%, followed by Communications Equipment at 6.4%.

Semiconductors
12.8%
Communications Equipment
6.4%
Interactive Media & Services
6.2%
Systems Software
5.8%
Biotechnology
4.7%
Diversified Banks
4.6%
Internet & Direct Marketing Retail
3.7%
Property & Casualty Insurance
2.8%
Oil & Gas Exploration & Production
2.4%
Consumer Finance
2.3%
Other
45.0%

AVUS Coupon Exposure

AVUS's largest coupon exposure is 2-4 at 0.2%.

2-4
0.2%

AVUS Maturity Exposure

AVUS's largest maturity exposure is 3-5 at 0.2%.

3-5
0.2%

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MarketBeat tracks Avantis U.S. Equity ETF holdings and portfolio composition, last updated on 10/7/2026.

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Avantis U.S. Equity ETF (AVUS) Holdings List