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

$130.80 +1.50 (+1.16%)

As of 09:31 AM Eastern

What stocks does AVUS hold?

The Avantis U.S. Equity ETF (AVUS) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 AVUS holdings ordered by weight make up 39.84% 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	$224.41 +3.2%	5.50%	3,665,645
2	AAPL Apple	$324.96 -0.1%	5.41%	2,453,163
3	MSFT Microsoft	$496.82 -0.8%	4.41%	1,243,126
4	AMZN Amazon.com	$254.98 +0.0%	3.55%	1,930,186
5	MU Micron Technology	$956.08 +2.4%	2.21%	342,581
6	GOOGL Alphabet	$337.12 +0.6%	2.05%	856,625
7	META Meta Platforms	$592.85 +2.5%	1.99%	499,262
8	GOOG Alphabet	$333.78 +0.5%	1.65%	697,585
9	JPM JPMorgan Chase & Co.	$356.42 +0.4%	1.41%	572,261
10	XOM ExxonMobil	$164.25 -0.2%	1.16%	1,071,090
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11	LLY Eli Lilly and Company	$1,160.52 +0.0%	1.03%	127,339
12	AVGO Broadcom	$367.24 -0.7%	1.02%	399,284
13	LRCX Lam Research	$288.32 -0.6%	0.83%	399,811
14	V Visa	$378.99 +1.7%	0.77%	292,014
15	CAT Caterpillar	$791.78 +1.6%	0.72%	131,160
16	COST Costco Wholesale	$928.48 -1.2%	0.70%	107,667
17	BRK.B Berkshire Hathaway	$505.09 +0.5%	0.66%	189,909
18	JNJ Johnson & Johnson	$275.63 +1.6%	0.66%	356,058
19	MRK Merck & Co., Inc.	$151.85 +1.3%	0.65%	638,533
20	TSLA Tesla	$357.01 +0.3%	0.63%	260,627
21	AMD Advanced Micro Devices	$457.06 -0.6%	0.60%	186,436
22	CVX Chevron	$211.76 +0.3%	0.60%	428,789
23	MA Mastercard	$588.63 +1.3%	0.57%	137,754
24	WMT Walmart	$106.09 +0.2%	0.54%	761,780
25	GS The Goldman Sachs Group	$1,004.52 +0.2%	0.52%	72,552

AVUS Geographic Exposure

AVUS's largest geographic exposure is United States at 95.6%, followed by Ireland at 1.5%.

United States
95.6%
Ireland
1.5%
Bermuda
0.8%
Switzerland
0.4%
United Kingdom
0.3%
Liberia
0.2%
Singapore
0.2%
Netherlands
0.1%
Puerto Rico
0.1%
Cayman Islands
0.1%
Other
0.1%

AVUS Currency Exposure

AVUS is exclusively exposed to USD.

USD
99.9%

AVUS Sector Exposure

AVUS's largest sector exposure is Technology at 29.1%, followed by Financials at 16.2%.

Technology
29.1%
Financials
16.2%
Consumer Discretionary
10.6%
Industrials
9.9%
Communications
7.9%
Health Care
7.8%
Energy
6.6%
Consumer Staples
4.4%
Materials
3.1%
Utilities
2.2%
Other
0.1%

AVUS Industry Exposure

AVUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.9%, followed by Specialty Retail at 8.3%.

Semiconductors & Semiconductor Equipment
12.9%
Specialty Retail
8.3%
Software
6.5%
Media
6.3%
Communications Equipment
6.3%
Oil, Gas & Consumable Fuels
6.1%
Banks
5.3%
Biotechnology
4.8%
Insurance
4.2%
Capital Markets
3.6%
Other
33.2%

AVUS Sub-Industry Exposure

AVUS's largest sub-industry exposure is Semiconductors at 12.0%, followed by Communications Equipment at 6.3%.

Semiconductors
12.0%
Communications Equipment
6.3%
Interactive Media & Services
5.7%
Systems Software
5.4%
Diversified Banks
5.0%
Biotechnology
4.8%
Internet & Direct Marketing Retail
3.6%
Property & Casualty Insurance
2.9%
Oil & Gas Exploration & Production
2.5%
Consumer Finance
2.4%
Other
46.4%

AVUS Coupon Exposure

AVUS's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

AVUS Maturity Exposure

AVUS's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

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MarketBeat tracks Avantis U.S. Equity ETF holdings and portfolio composition, last updated on 9/1/2026.

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