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

$123.11 +1.29 (+1.06%)

As of 04:10 PM Eastern

What stocks does AVUS hold?

The Avantis U.S. Equity ETF (AVUS) top stock holdings include NVIDIA, Apple, and Amazon.com. The top 25 AVUS holdings ordered by weight make up 39.14% 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	$196.48 -1.0%	5.24%	3,205,227
2	AAPL Apple	$284.18 +2.7%	4.80%	2,161,574
3	AMZN Amazon.com	$273.54 +0.5%	3.74%	1,724,544
4	MSFT Microsoft	$411.29 -0.6%	3.56%	1,066,708
5	GOOGL Alphabet	$388.46 +1.4%	2.80%	889,205
6	GOOG Alphabet	$384.34 +1.2%	2.23%	714,184
7	META Meta Platforms	$604.96 -0.9%	2.16%	430,570
8	MU Micron Technology	$640.10 +11.0%	1.32%	312,335
9	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.30%	507,529
10	AVGO Broadcom	$427.38 +2.6%	1.20%	349,702
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11	XOM ExxonMobil	$154.90 +0.8%	1.14%	900,464
12	CAT Caterpillar	$904.60 +3.4%	1.01%	138,676
13	LRCX Lam Research	$275.80 +6.7%	0.88%	415,774
14	WMT Walmart	$130.79 +0.4%	0.76%	705,582
15	COST Costco Wholesale	$1,016.42 +0.4%	0.73%	88,051
16	TSLA Tesla	$389.41 -0.8%	0.73%	233,687
17	LLY Eli Lilly and Company	$989.02 +2.2%	0.72%	93,831
18	V Visa	$322.11 -1.5%	0.72%	265,472
19	AMAT Applied Materials	$410.82 +5.0%	0.64%	196,825
20	JNJ Johnson & Johnson	$225.59 +0.6%	0.63%	334,528
21	MRK Merck & Co., Inc.	$113.21 +0.1%	0.62%	696,890
22	BRK.B Berkshire Hathaway	$465.42 -0.7%	0.62%	159,927
23	CVX Chevron	$192.65 +0.2%	0.57%	361,575
24	MA Mastercard	$497.17 -1.5%	0.51%	123,486
25	INTC Intel	$108.20 +13.0%	0.51%	654,512

AVUS Geographic Exposure

AVUS's largest geographic exposure is United States at 95.9%, followed by Ireland at 1.4%.

United States
95.9%
Ireland
1.4%
Bermuda
0.6%
Switzerland
0.3%
United Kingdom
0.3%
Liberia
0.2%
Singapore
0.2%
Netherlands
0.2%
Panama
0.1%
Cayman Islands
0.1%
Other
0.3%

AVUS Currency Exposure

AVUS is exclusively exposed to USD.

USD
100.0%

AVUS Sector Exposure

AVUS's largest sector exposure is Technology at 27.1%, followed by Financials at 15.1%.

Technology
27.1%
Financials
15.1%
Consumer Discretionary
11.7%
Industrials
11.3%
Communications
9.6%
Energy
7.6%
Health Care
7.0%
Consumer Staples
4.5%
Materials
3.3%
Utilities
2.5%
Other
0.1%

AVUS Industry Exposure

AVUS's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.4%, followed by Specialty Retail at 9.1%.

Semiconductors & Semiconductor Equipment
12.4%
Specialty Retail
9.1%
Media
7.9%
Oil, Gas & Consumable Fuels
7.1%
Communications Equipment
5.8%
Software
5.5%
Banks
5.0%
Biotechnology
4.3%
Insurance
3.8%
Capital Markets
3.3%
Other
35.3%

AVUS Sub-Industry Exposure

AVUS's largest sub-industry exposure is Semiconductors at 11.5%, followed by Interactive Media & Services at 7.2%.

Semiconductors
11.5%
Interactive Media & Services
7.2%
Communications Equipment
5.8%
Diversified Banks
4.7%
Systems Software
4.5%
Biotechnology
4.3%
Internet & Direct Marketing Retail
4.1%
Property & Casualty Insurance
2.6%
Oil & Gas Exploration & Production
2.5%
Consumer Finance
2.3%
Other
49.7%

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 5/5/2026 by MarketBeat.com Staff.

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