Avantis U.S. Equity ETF (AVUS) Holdings

$86.93
+0.97 (+1.13%)
(As of 05/3/2024 ET)

Top 50 AVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$183.38
+6.0%
3.85%1,400,378
2
Microsoft Co. stock logo
MSFT
Microsoft
$406.66
+2.2%
3.84%597,646
3
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.21
+0.8%
2.63%905,460
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%
2.28%169,235
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$451.96
+2.3%
2.03%284,951
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.24
+0.4%
1.63%613,201
7
Alphabet Inc. stock logo
GOOG
Alphabet
$168.99
+0.3%
1.39%515,475
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$190.51
-0.6%
1.08%345,235
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.03
-0.2%
1.04%550,987
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.97
-2.8%
0.95%74,881
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$743.90
+1.6%
0.77%65,851
12
Visa Inc. stock logo
V
Visa
$268.49
+0.3%
0.70%160,963
13
Chevron Co. stock logo
CVX
Chevron
$160.25
-0.3%
0.66%254,677
14
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.87
+0.1%
0.65%100,577
15
Broadcom Inc. stock logo
AVGO
Broadcom
$1,278.11
+3.2%
0.65%32,125
16
Mastercard Incorporated stock logo
MA
Mastercard
$443.61
+0.6%
0.60%82,972
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.27
-0.4%
0.57%232,274
18
The Home Depot, Inc. stock logo
HD
Home Depot
$343.03
+2.2%
0.55%102,291
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$336.86
+0.4%
0.54%101,010
20
Walmart Inc. stock logo
WMT
Walmart
$59.82
+0.2%
0.54%563,804
21
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$204.09
+3.1%
0.52%165,198
22
ConocoPhillips stock logo
COP
ConocoPhillips
$122.25
0.49%242,119
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.94
+0.2%
0.48%494,849
24
Tesla, Inc. stock logo
TSLA
Tesla
$181.19
+0.7%
0.47%159,510
25
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$179.64
-0.3%
0.45%168,199
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.89
-0.1%
0.45%707,591
27
Bank of America Co. stock logo
BAC
Bank of America
$37.25
+1.0%
0.44%724,687
28
Lam Research Co. stock logo
LRCX
Lam Research
$908.53
+2.8%
0.44%30,878
29
Union Pacific Co. stock logo
UNP
Union Pacific
$240.24
+1.1%
0.44%116,429
30
Comcast Co. stock logo
CMCSA
Comcast
$38.69
+0.9%
0.41%662,089
31
AbbVie Inc. stock logo
ABBV
AbbVie
$163.81
+1.9%
0.39%149,067
32
Netflix, Inc. stock logo
NFLX
Netflix
$579.34
+2.5%
0.39%43,255
33
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$95.11
+0.2%
0.38%250,051
34
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.51
-0.6%
0.36%172,215
35
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.46
+0.4%
0.36%135,517
36
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$492.45
-0.1%
0.36%46,133
37
Deere & Company stock logo
DE
Deere & Company
$400.87
+1.2%
0.35%56,099
38
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$182.55
-0.2%
0.35%119,231
39
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$438.30
+1.3%
0.34%48,889
40
AT&T Inc. stock logo
T
AT&T
$16.85
+0.2%
0.33%1,202,633
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41
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$3,155.19
+0.4%
0.32%6,220
42
EOG Resources, Inc. stock logo
EOG
EOG Resources
$130.02
-1.4%
0.32%150,583
43
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.15
+0.4%
0.32%114,109
44
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.70
+2.1%
0.30%166,476
45
The Progressive Co. stock logo
PGR
Progressive
$208.72
-0.1%
0.30%86,021
46
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$146.43
-0.5%
0.30%124,711
47
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$64.78
-0.8%
0.29%269,156
48
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.18
+0.3%
0.29%290,400
49
American Express stock logo
AXP
American Express
$230.64
-0.8%
0.28%75,692
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$401.08
+0.2%
0.28%42,957

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.2%
  • Bermuda
    0.7%
  • Switzerland
    0.5%
  • Netherlands
    0.3%
  • Liberia
    0.2%
  • United Kingdom
    0.2%
  • Marshall Islands
    0.1%
  • Cayman Islands
    0.1%
  • Puerto Rico
    0.1%
  • Panama
    0.1%
  • Jersey
    0.1%
  • Canada
    0.1%
  • Singapore
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    20.6%
  • Financials
    15.9%
  • Consumer Discretionary
    12.9%
  • Industrials
    10.1%
  • Health Care
    8.6%
  • Energy
    7.7%
  • Communications
    7.6%
  • Consumer Staples
    4.8%
  • Materials
    4.3%
  • Utilities
    2.3%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    8.6%
  • Oil Gas & Consumable Fuels
    7.4%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Software
    6.3%
  • Media
    6.1%
  • Banks
    5.3%
  • Biotechnology
    4.6%
  • Communications Equipment
    4.5%
  • Insurance
    4.1%
  • Capital Markets
    3.1%
  • Diversified Financial Services
    2.9%
  • Machinery
    2.4%
  • Utilities
    2.3%
  • Health Care Equipment & Supplies
    2.0%
  • Household Durables
    1.8%
  • IT Services
    1.8%
  • Chemicals
    1.7%
  • Health Care Providers & Services
    1.6%
  • Transportation Infrastructure
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Metals & Mining
    1.3%
  • Automobiles
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Beverages
    0.9%
  • Aerospace & Defense
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Household Products
    0.8%
  • Electrical Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • Construction Materials
    0.7%
  • Food Products
    0.7%
  • Diversified Consumer Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Building Products
    0.6%
  • Construction & Engineering
    0.5%
  • Containers & Packaging
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Auto Components
    0.4%
  • Airlines
    0.4%
  • Entertainment
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Industrial Conglomerates
    0.3%
  • Distributors
    0.3%
  • Hotels, Restaurants & Leisure
    0.2%
  • Health Care Technology
    0.2%
  • Professional Services
    0.2%
  • Renewable Energy
    0.2%
  • Road & Rail
    0.2%
  • Leisure Products
    0.1%
  • Paper & Forest Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Real Estate Management & Development
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.8%
  • Interactive Media & Services
    5.2%
  • Diversified Banks
    5.1%
  • Systems Software
    4.8%
  • Biotechnology
    4.6%
  • Communications Equipment
    4.5%
  • Internet & Direct Marketing Retail
    3.0%
  • Oil & Gas Exploration & Production
    2.7%
  • Property & Casualty Insurance
    2.6%
  • Consumer Finance
    2.5%
  • Integrated Oil & Gas
    1.7%
  • Application Software
    1.5%
  • Hypermarkets & Super Centers
    1.3%
  • Home Improvement Retail
    1.3%
  • Investment Banking & Brokerage
    1.2%
  • Apparel Retail
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Automobile Manufacturers
    1.1%
  • Homebuilding
    1.1%
  • Electric Utilities
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Alternative Carriers
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Managed Health Care
    1.1%
  • Oil & Gas Storage & Transporta
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Highways & Railtracks
    0.9%
  • Health Care Equipment
    0.9%
  • Life & Health Insurance
    0.9%
  • Restaurants
    0.9%
  • Household Products
    0.8%
  • Industrial Machinery
    0.8%
  • Aerospace & Defense
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Steel
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Soft Drinks
    0.8%
  • Construction Materials
    0.8%
  • Air Freight & Logistics
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Specialty Chemicals
    0.7%
  • Multi-Utilities
    0.7%
  • Trucking
    0.6%
  • Diversified Chemicals
    0.6%
  • Building Products
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Movies & Entertainment
    0.6%
  • Cable & Satellite
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Automotive Retail
    0.5%
  • Specialty Stores
    0.5%
  • Food Retail
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • General Merchandise Stores
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Agricultural Products
    0.4%
  • Airlines
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Paper Packaging
    0.4%
  • Health Care Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Consumer Electronics
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Reinsurance
    0.3%
  • Construction & Engineering
    0.3%
  • Industrial Conglomerates
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Security & Alarm Services
    0.3%
  • Research & Consulting Services
    0.2%
  • Health Care Facilities
    0.2%
  • Health Care Distributors
    0.2%
  • Commodity Chemicals
    0.2%
  • Leisure Products
    0.2%
  • Health Care Supplies
    0.2%
  • Insurance Brokers
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Homefurnishing Retail
    0.2%
  • Casinos & Gaming
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Gas Utilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Electronic Components
    0.1%
  • Metal & Glass Containers
    0.1%
  • Marine Ports & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Department Stores
    0.1%
  • Diversified Support Services
    0.1%
  • Forest Products
    0.1%
  • Real Estate Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Pharmaceuticals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Education Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Distributors
    0.1%
  • Railroads
    0.1%
  • Technology Distributors
    0.1%
  • Brewers
    0.1%
  • Leisure Facilities
    0.1%
  • Food Distributors
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVUS) was last updated on 5/4/2024 by MarketBeat.com Staff

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