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

$68.41 +0.61 (+0.90%)
As of 04:10 PM Eastern

Top 50 AVSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
5.25%76,073
2
Microsoft Co. stock logo
MSFT
Microsoft
$428.50
-0.1%
4.83%37,631
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
3.41%84,512
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
2.68%14,508
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
2.60%38,961
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$198.05
+1.0%
1.82%31,249
7
Alphabet Inc. stock logo
GOOG
Alphabet
$199.63
+1.1%
1.50%25,526
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
1.41%18,334
9
Tesla, Inc. stock logo
TSLA
Tesla
$424.07
-0.6%
1.22%9,779
10
Broadcom Inc. stock logo
AVGO
Broadcom
$240.31
+1.2%
1.18%16,975
11
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
0.88%31,990
12
Visa Inc. stock logo
V
Visa
$323.76
+1.3%
0.86%9,000
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
0.85%3,048
14
Mastercard Incorporated stock logo
MA
Mastercard
$527.84
+0.6%
0.65%4,115
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
0.64%3,475
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
0.62%20,500
17
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$741.98
+2.2%
0.60%2,606
18
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.58%10,332
19
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
0.56%12,587
20
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
0.56%15,299
21
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
0.55%82,141
22
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
0.54%38,589
23
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$427.89
+1.4%
0.52%4,157
24
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
0.51%7,246
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.38
+3.4%
0.49%15,772
26
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
0.48%9,225
27
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
0.47%19,935
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.46%16,722
29
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
0.46%2,036
30
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
0.46%3,731
31
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
0.45%18,947
32
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
0.45%10,984
33
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
0.45%6,825
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.44%8,918
35
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.18
+1.3%
0.43%2,627
36
Deere & Company stock logo
DE
Deere & Company
$463.06
+1.7%
0.42%3,172
37
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.04
+0.7%
0.41%35,562
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.23
+1.5%
0.40%7,085
39
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$122.28
+0.7%
0.39%10,860
40
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
0.38%35,028
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41
General Motors stock logo
GM
General Motors
$53.97
+5.9%
0.38%24,392
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
0.37%4,106
43
Capital One Financial Co. stock logo
COF
Capital One Financial
$193.42
+1.3%
0.37%6,541
44
The Progressive Co. stock logo
PGR
Progressive
$240.64
-1.2%
0.37%4,927
45
Discover Financial Services stock logo
DFS
Discover Financial Services
$189.49
+1.2%
0.36%6,506
46
FedEx Co. stock logo
FDX
FedEx
$275.72
+0.2%
0.35%4,173
47
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
0.35%7,263
48
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,834.51
-0.1%
0.33%587
49
Netflix, Inc. stock logo
NFLX
Netflix
$869.68
+1.3%
0.33%1,293
50
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
0.33%2,150

Geographic Exposure

  • United States
    96.1%
  • Ireland
    1.2%
  • Bermuda
    0.8%
  • Switzerland
    0.5%
  • Cayman Islands
    0.2%
  • Singapore
    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
    19.6%
  • Consumer Discretionary
    14.9%
  • Communications
    9.0%
  • Health Care
    9.0%
  • Industrials
    8.6%
  • Consumer Staples
    5.1%
  • Materials
    2.5%
  • Real Estate
    0.2%
  • Utilities
    0.2%
  • Energy
    0.2%

Industry Exposure

  • Specialty Retail
    10.2%
  • Semiconductors & Semiconductor Equipment
    8.4%
  • Software
    7.3%
  • Media
    7.2%
  • Banks
    6.0%
  • Communications Equipment
    5.9%
  • Biotechnology
    5.0%
  • Insurance
    4.6%
  • Capital Markets
    4.5%
  • Diversified Financial Services
    3.9%
  • Machinery
    2.3%
  • IT Services
    2.2%
  • Household Durables
    2.2%
  • Automobiles
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Transportation Infrastructure
    1.9%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Providers & Services
    1.4%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Household Products
    1.0%
  • Air Freight & Logistics
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Diversified Consumer Services
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Electrical Equipment
    0.8%
  • Beverages
    0.7%
  • Metals & Mining
    0.7%
  • Chemicals
    0.6%
  • Containers & Packaging
    0.6%
  • Building Products
    0.5%
  • Construction Materials
    0.5%
  • Auto Components
    0.5%
  • Food Products
    0.4%
  • Health Care Technology
    0.4%
  • Entertainment
    0.3%
  • Construction & Engineering
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Professional Services
    0.2%
  • Real Estate Management & Development
    0.2%
  • Road & Rail
    0.2%
  • Utilities
    0.2%
  • Distributors
    0.2%
  • Paper & Forest Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Renewable Energy
    0.2%
  • Aerospace & Defense
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.4%
  • Interactive Media & Services
    6.2%
  • Communications Equipment
    5.9%
  • Diversified Banks
    5.8%
  • Systems Software
    5.8%
  • Biotechnology
    5.0%
  • Consumer Finance
    3.4%
  • Internet & Direct Marketing Retail
    3.0%
  • Property & Casualty Insurance
    2.6%
  • Automobile Manufacturers
    2.0%
  • Investment Banking & Brokerage
    2.0%
  • Hypermarkets & Super Centers
    1.8%
  • Apparel Retail
    1.6%
  • Alternative Carriers
    1.5%
  • Application Software
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Home Improvement Retail
    1.4%
  • Homebuilding
    1.3%
  • Life & Health Insurance
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Highways & Railtracks
    1.1%
  • IT Consulting & Other Services
    1.0%
  • Household Products
    1.0%
  • Managed Health Care
    1.0%
  • Health Care Equipment
    0.9%
  • Restaurants
    0.9%
  • Air Freight & Logistics
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Industrial Machinery
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Automotive Retail
    0.9%
  • Trucking
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Soft Drinks
    0.6%
  • Cable & Satellite
    0.6%
  • Food Retail
    0.6%
  • Specialty Stores
    0.6%
  • Construction Materials
    0.6%
  • Specialty Chemicals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Building Products
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Steel
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • General Merchandise Stores
    0.5%
  • Movies & Entertainment
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Reinsurance
    0.4%
  • Health Care Distributors
    0.4%
  • Consumer Electronics
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Paper Packaging
    0.4%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Specialized Consumer Services
    0.3%
  • Homefurnishing Retail
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Services
    0.3%
  • Electronic Components
    0.3%
  • Insurance Brokers
    0.3%
  • Security & Alarm Services
    0.3%
  • Real Estate Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Leisure Products
    0.2%
  • Metal & Glass Containers
    0.2%
  • Health Care Supplies
    0.2%
  • Electric Utilities
    0.2%
  • Health Care Facilities
    0.2%
  • Forest Products
    0.2%
  • Diversified Support Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Education Services
    0.2%
  • Construction & Engineering
    0.1%
  • Regional Banks
    0.1%
  • Aerospace & Defense
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Agricultural Products
    0.1%
  • Railroads
    0.1%
  • Department Stores
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Technology Distributors
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Advertising
    0.1%
  • Distillers & Vintners
    0.1%
  • Pharmaceuticals
    0.1%
  • Brewers
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:AVSU) was last updated on 1/21/2025 by MarketBeat.com Staff
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