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

$126.91 +0.07 (+0.06%)

As of 07/24/2026 04:10 PM Eastern

What stocks does AVUS hold?

The Avantis U.S. Equity ETF (AVUS) top stock holdings include Apple, NVIDIA, and Microsoft. The top 25 AVUS holdings ordered by weight make up 39.41% 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	AAPL Apple	$333.02 +3.5%	5.50%	2,401,566
2	NVDA NVIDIA	$206.84 -0.9%	5.25%	3,577,463
3	MSFT Microsoft	$381.70 +0.0%	3.38%	1,199,376
4	AMZN Amazon.com	$232.11 -0.7%	3.35%	1,879,746
5	META Meta Platforms	$595.19 -1.8%	2.31%	487,138
6	MU Micron Technology	$920.95 -7.0%	2.26%	334,696
7	GOOGL Alphabet	$319.74 +0.6%	2.16%	850,977
8	GOOG Alphabet	$319.09 +0.2%	1.75%	692,576
9	JPM JPMorgan Chase & Co.	$352.88 +0.9%	1.34%	555,126
10	AVGO Broadcom	$381.92 -2.7%	1.12%	405,162
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11	XOM ExxonMobil	$156.88 0.0%	1.09%	1,044,880
12	LRCX Lam Research	$305.21 -4.6%	0.97%	408,581
13	LLY Eli Lilly and Company	$1,196.18 +0.9%	0.94%	110,443
14	CAT Caterpillar	$889.23 -0.6%	0.90%	133,535
15	V Visa	$355.29 +1.0%	0.74%	287,719
16	TSLA Tesla	$313.03 -2.1%	0.72%	253,249
17	AMD Advanced Micro Devices	$521.95 -3.3%	0.71%	183,961
18	COST Costco Wholesale	$935.03 +1.0%	0.69%	103,153
19	JNJ Johnson & Johnson	$263.43 +1.6%	0.64%	345,781
20	BRK.B Berkshire Hathaway	$494.57 +0.8%	0.64%	178,239
21	MRK Merck & Co., Inc.	$131.06 +0.4%	0.62%	695,766
22	WMT Walmart	$109.47 +1.0%	0.62%	745,975
23	AMAT Applied Materials	$536.25 -4.7%	0.61%	147,945
24	KLAC KLA	$210.52 -3.8%	0.55%	344,510
25	CVX Chevron	$194.72 +0.2%	0.55%	415,455

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
0.3%
Singapore
0.2%
Netherlands
0.1%
Puerto Rico
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 29.0%, followed by Financials at 16.1%.

Technology
29.0%
Financials
16.1%
Consumer Discretionary
10.8%
Industrials
10.7%
Communications
8.1%
Health Care
7.2%
Energy
6.2%
Consumer Staples
4.3%
Materials
3.1%
Utilities
2.4%
Other
0.1%

AVUS Industry Exposure

AVUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.8%, followed by Specialty Retail at 8.2%.

Semiconductors & Semiconductor Equipment
13.8%
Specialty Retail
8.2%
Media
6.6%
Communications Equipment
6.4%
Oil, Gas & Consumable Fuels
5.7%
Banks
5.5%
Software
5.3%
Biotechnology
4.4%
Insurance
4.1%
Capital Markets
3.5%
Other
33.7%

AVUS Sub-Industry Exposure

AVUS's largest sub-industry exposure is Semiconductors at 12.9%, followed by Communications Equipment at 6.4%.

Semiconductors
12.9%
Communications Equipment
6.4%
Interactive Media & Services
6.0%
Diversified Banks
5.1%
Biotechnology
4.4%
Systems Software
4.3%
Internet & Direct Marketing Retail
3.5%
Property & Casualty Insurance
2.9%
Oil & Gas Exploration & Production
2.4%
Consumer Finance
2.3%
Other
46.8%

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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This page (NYSEARCA:AVUS) was last updated on 7/25/2026 by MarketBeat.com Staff.

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