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

$132.35 +0.81 (+0.62%)

As of 08/13/2026 04:10 PM 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 39.83% 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	$225.30 +0.5%	5.52%	3,613,554
2	AAPL Apple	$305.26 +1.0%	5.31%	2,433,596
3	MSFT Microsoft	$496.88 +0.9%	4.26%	1,221,426
4	AMZN Amazon.com	$265.13 -0.8%	3.62%	1,903,353
5	GOOGL Alphabet	$346.36 +0.8%	2.12%	849,148
6	MU Micron Technology	$949.83 +4.2%	2.08%	338,588
7	META Meta Platforms	$594.97 +2.8%	2.02%	491,219
8	GOOG Alphabet	$343.94 +0.5%	1.72%	691,235
9	JPM JPMorgan Chase & Co.	$363.37 -0.5%	1.40%	564,037
10	AVGO Broadcom	$417.82 +0.4%	1.19%	406,881
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11	XOM ExxonMobil	$158.78 -0.6%	1.15%	1,059,734
12	LLY Eli Lilly and Company	$1,211.13 -0.8%	1.01%	120,830
13	LRCX Lam Research	$337.01 +3.3%	0.85%	399,811
14	CAT Caterpillar	$855.97 +0.0%	0.78%	131,035
15	V Visa	$364.84 +1.5%	0.75%	289,298
16	COST Costco Wholesale	$961.85 +1.3%	0.70%	106,298
17	BRK.B Berkshire Hathaway	$508.13 -0.4%	0.68%	186,100
18	AMD Advanced Micro Devices	$483.01 +0.0%	0.63%	185,480
19	JNJ Johnson & Johnson	$262.55 +0.6%	0.62%	347,703
20	MRK Merck & Co., Inc.	$135.58 +2.0%	0.61%	685,148
21	WMT Walmart	$115.72 -0.2%	0.59%	753,406
22	TSLA Tesla	$339.96 +3.8%	0.57%	257,754
23	CVX Chevron	$197.71 +0.6%	0.56%	420,609
24	MA Mastercard	$567.50 +1.4%	0.55%	135,636
25	AMAT Applied Materials	$534.54 -2.5%	0.54%	146,452

AVUS Geographic Exposure

AVUS's largest geographic exposure is United States at 79.3%, followed by Ireland at 1.5%.

United States
79.3%
Ireland
1.5%
Bermuda
0.8%
Switzerland
0.4%
United Kingdom
0.3%
Liberia
0.3%
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
83.5%

AVUS Sector Exposure

AVUS's largest sector exposure is Technology at 27.0%, followed by Financials at 12.8%.

Technology
27.0%
Financials
12.8%
Consumer Discretionary
9.0%
Industrials
7.7%
Communications
7.1%
Health Care
6.3%
Energy
4.6%
Consumer Staples
3.2%
Materials
2.7%
Utilities
1.4%
Other
0.1%

AVUS Industry Exposure

AVUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.5%, followed by Specialty Retail at 6.8%.

Semiconductors & Semiconductor Equipment
12.5%
Specialty Retail
6.8%
Media
6.3%
Software
6.0%
Communications Equipment
5.8%
Biotechnology
4.2%
Oil, Gas & Consumable Fuels
4.2%
Banks
4.1%
Insurance
3.7%
Capital Markets
2.8%
Other
24.5%

AVUS Sub-Industry Exposure

AVUS's largest sub-industry exposure is Semiconductors at 11.7%, followed by Communications Equipment at 5.8%.

Semiconductors
11.7%
Communications Equipment
5.8%
Interactive Media & Services
5.8%
Systems Software
5.2%
Biotechnology
4.1%
Diversified Banks
3.9%
Internet & Direct Marketing Retail
3.8%
Property & Casualty Insurance
2.5%
Oil & Gas Exploration & Production
1.8%
Investment Banking & Brokerage
1.4%
Other
35.1%

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This page (NYSEARCA:AVUS) was last updated on 8/14/2026 by MarketBeat.com Staff.

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