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Avantis Responsible U.S. Equity ETF (AVSU) Holdings

$67.33 -1.28 (-1.87%)
As of 02/21/2025 04:10 PM Eastern

Top 50 AVSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
5.25%76,536
2
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
4.61%37,689
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.22%15,366
4
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
3.22%85,027
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
2.83%40,350
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.77%31,439
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.50%18,445
8
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.46%25,681
9
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
1.15%16,851
10
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
1.08%9,838
11
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.97%32,185
12
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.94%3,048
13
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.93%9,054
14
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.69%4,140
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.68%3,496
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.67%2,621
17
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.62%86,497
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.57%12,663
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.57%15,392
20
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.55%10,284
21
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$484.24
+0.8%
0.55%3,905
22
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.54%38,824
23
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.53%9,281
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
0.53%20,625
25
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.52%7,246
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.52%44,436
27
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.50%6,825
28
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.49%20,056
29
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.49%3,581
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.48%5,302
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.48%16,823
32
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.46%19,062
33
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.46%11,050
34
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.46%3,753
35
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
0.44%1,964
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.43%8,567
37
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
0.42%2,643
38
Capital One Financial Co. stock logo
COF
Capital One Financial
$200.38
-2.4%
0.40%6,580
39
Discover Financial Services stock logo
DFS
Discover Financial Services
$194.21
-2.8%
0.39%6,545
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$98.78
-4.3%
0.39%13,892
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41
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.39%1,300
42
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$202.00
-1.0%
0.37%6,802
43
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.37%4,957
44
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.36%35,241
45
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.36%7,307
46
General Motors stock logo
GM
General Motors
$46.31
-3.3%
0.35%24,540
47
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.34%2,163
48
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.33%2,879
49
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,260.00
+7.1%
0.33%566
50
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$239.90
-0.6%
0.32%4,462

Geographic Exposure

  • United States
    96.3%
  • Ireland
    1.2%
  • Bermuda
    0.8%
  • Switzerland
    0.5%
  • Singapore
    0.2%
  • Cayman Islands
    0.2%
  • Puerto Rico
    0.2%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    25.2%
  • Financials
    19.7%
  • Consumer Discretionary
    14.5%
  • Communications
    9.7%
  • Health Care
    8.9%
  • Industrials
    8.5%
  • Consumer Staples
    5.2%
  • Materials
    2.5%
  • Real Estate
    0.2%
  • Utilities
    0.2%
  • Energy
    0.2%

Industry Exposure

  • Specialty Retail
    10.2%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Media
    7.5%
  • Software
    7.2%
  • Communications Equipment
    6.0%
  • Banks
    5.9%
  • Biotechnology
    5.1%
  • Capital Markets
    4.5%
  • Insurance
    4.5%
  • Diversified Financial Services
    4.0%
  • Machinery
    2.5%
  • IT Services
    2.3%
  • Household Durables
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Transportation Infrastructure
    1.8%
  • Diversified Telecommunication Services
    1.8%
  • Automobiles
    1.8%
  • Textiles Apparel & Luxury Goods
    1.4%
  • Health Care Providers & Services
    1.3%
  • Hotels Restaurants & Leisure
    1.1%
  • Household Products
    1.0%
  • Electronic Equipment Instruments & Components
    0.9%
  • Diversified Consumer Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Electrical Equipment
    0.8%
  • Beverages
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Metals & Mining
    0.7%
  • Chemicals
    0.6%
  • Containers & Packaging
    0.5%
  • Building Products
    0.5%
  • Auto Components
    0.4%
  • Construction Materials
    0.4%
  • Entertainment
    0.4%
  • Food Products
    0.4%
  • Health Care Technology
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Construction & Engineering
    0.3%
  • Real Estate Management & Development
    0.2%
  • Road & Rail
    0.2%
  • Utilities
    0.2%
  • Professional Services
    0.2%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Paper & Forest Products
    0.2%
  • Renewable Energy
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Aerospace & Defense
    0.1%
  • Leisure Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.2%
  • Interactive Media & Services
    6.5%
  • Communications Equipment
    6.0%
  • Diversified Banks
    5.8%
  • Systems Software
    5.7%
  • Biotechnology
    5.1%
  • Consumer Finance
    3.6%
  • Internet & Direct Marketing Retail
    3.1%
  • Property & Casualty Insurance
    2.5%
  • Investment Banking & Brokerage
    2.1%
  • Hypermarkets & Super Centers
    1.9%
  • Alternative Carriers
    1.8%
  • Automobile Manufacturers
    1.8%
  • Apparel Retail
    1.5%
  • Application Software
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Apparel Accessories & Luxury
    1.4%
  • Life & Health Insurance
    1.3%
  • Home Improvement Retail
    1.3%
  • Homebuilding
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Highways & Railtracks
    1.1%
  • Household Products
    1.0%
  • Health Care Equipment
    1.0%
  • Restaurants
    0.9%
  • Managed Health Care
    0.9%
  • Industrial Machinery
    0.9%
  • Automotive Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Data Processing & Outsourced Services
    0.8%
  • Air Freight & Logistics
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Trucking
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Food Retail
    0.7%
  • Soft Drinks
    0.7%
  • Cable & Satellite
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Specialty Stores
    0.6%
  • Steel
    0.5%
  • Movies & Entertainment
    0.5%
  • Construction Materials
    0.5%
  • Specialty Chemicals
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Building Products
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • General Merchandise Stores
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Consumer Electronics
    0.4%
  • Health Care Distributors
    0.4%
  • Reinsurance
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Paper Packaging
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Homefurnishing Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Electronic Components
    0.3%
  • Insurance Brokers
    0.3%
  • Security & Alarm Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Real Estate Services
    0.2%
  • Health Care Services
    0.2%
  • Leisure Products
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Electric Utilities
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Forest Products
    0.2%
  • Education Services
    0.2%
  • Diversified Support Services
    0.2%
  • Regional Banks
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Health Care Supplies
    0.1%
  • Aerospace & Defense
    0.1%
  • Department Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Agricultural Products
    0.1%
  • Railroads
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Technology Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Brewers
    0.1%
  • Distillers & Vintners
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVSU) was last updated on 2/22/2025 by MarketBeat.com Staff
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