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

$126.75 +0.82 (+0.65%)

As of 06/12/2026 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 40.37% 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	$205.19 +0.2%	5.65%	3,451,919
2	AAPL Apple	$291.13 -1.5%	5.34%	2,293,613
3	MSFT Microsoft	$390.74 +0.1%	3.65%	1,138,851
4	AMZN Amazon.com	$238.55 -1.2%	3.43%	1,805,127
5	MU Micron Technology	$981.61 -1.4%	2.44%	326,899
6	GOOGL Alphabet	$359.68 +0.5%	2.34%	839,782
7	META Meta Platforms	$566.98 -0.3%	2.20%	468,175
8	GOOG Alphabet	$358.16 +0.4%	1.89%	682,745
9	JPM JPMorgan Chase & Co.	$320.55 +2.3%	1.24%	534,381
10	XOM ExxonMobil	$146.80 +0.1%	1.13%	990,216
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11	AVGO Broadcom	$382.07 -0.9%	1.09%	349,041
12	LRCX Lam Research	$366.81 +1.2%	1.03%	408,581
13	CAT Caterpillar	$910.78 +1.5%	0.96%	137,006
14	LLY Eli Lilly and Company	$1,137.01 -2.1%	0.85%	101,421
15	TSLA Tesla	$406.43 +1.8%	0.76%	243,951
16	AMAT Applied Materials	$567.25 +2.6%	0.74%	196,919
17	COST Costco Wholesale	$982.35 +0.7%	0.70%	96,553
18	AMD Advanced Micro Devices	$511.57 +4.7%	0.68%	172,366
19	V Visa	$321.98 +0.9%	0.67%	278,093
20	WMT Walmart	$121.04 +0.4%	0.64%	731,261
21	MRK Merck & Co., Inc.	$119.05 -1.4%	0.63%	695,766
22	BRK.B Berkshire Hathaway	$488.45 +0.5%	0.61%	169,726
23	JNJ Johnson & Johnson	$240.57 +0.9%	0.58%	341,658
24	INTC Intel	$124.57 +6.5%	0.56%	667,011
25	CVX Chevron	$186.96 +0.6%	0.56%	393,838

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%
Singapore
0.3%
Liberia
0.2%
Netherlands
0.2%
Jersey
0.1%
Cayman Islands
0.1%
Other
0.2%

AVUS Currency Exposure

AVUS is exclusively exposed to USD.

USD
100.0%

AVUS Sector Exposure

AVUS's largest sector exposure is Technology at 28.8%, followed by Financials at 15.4%.

Technology
28.8%
Financials
15.4%
Consumer Discretionary
11.1%
Industrials
10.8%
Communications
8.6%
Energy
7.4%
Health Care
7.2%
Consumer Staples
4.5%
Materials
3.2%
Utilities
2.3%
Other
0.1%

AVUS Industry Exposure

AVUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.6%, followed by Specialty Retail at 8.5%.

Semiconductors & Semiconductor Equipment
13.6%
Specialty Retail
8.5%
Media
7.0%
Oil, Gas & Consumable Fuels
6.9%
Communications Equipment
6.0%
Software
5.6%
Banks
5.2%
Biotechnology
4.4%
Insurance
3.9%
Capital Markets
3.4%
Other
34.4%

AVUS Sub-Industry Exposure

AVUS's largest sub-industry exposure is Semiconductors at 12.6%, followed by Interactive Media & Services at 6.3%.

Semiconductors
12.6%
Interactive Media & Services
6.3%
Communications Equipment
6.0%
Diversified Banks
4.8%
Systems Software
4.6%
Biotechnology
4.4%
Internet & Direct Marketing Retail
3.5%
Property & Casualty Insurance
2.7%
Oil & Gas Exploration & Production
2.4%
Consumer Finance
2.2%
Other
49.0%

AVUS Coupon Exposure

AVUS's largest coupon exposure is 2-4 at 0.4%.

2-4
0.4%

AVUS Maturity Exposure

AVUS's largest maturity exposure is 3-5 at 0.4%.

3-5
0.4%

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This page (NYSEARCA:AVUS) was last updated on 6/14/2026 by MarketBeat.com Staff.

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