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

$58.52 +0.26 (+0.45%)
As of 04/17/2025 04:10 PM Eastern

Top 50 AVSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
5.54%82,098
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
4.67%40,427
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
3.04%91,213
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
2.97%16,755
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
2.67%45,846
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
1.63%34,367
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.46%19,779
8
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
1.34%27,893
9
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
1.02%9,704
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
0.94%3,264
11
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
0.93%34,527
12
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
0.92%18,075
13
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
0.86%10,546
14
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
0.80%92,791
15
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
0.74%4,440
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
0.68%2,801
17
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
0.65%47,666
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
0.63%13,577
19
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.62%9,953
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
0.62%3,748
21
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
0.61%18,037
22
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
0.61%16,508
23
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$489.10
+0.7%
0.61%4,181
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
0.59%7,317
25
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.93
+1.9%
0.58%22,125
26
Deere & Company stock logo
DE
Deere & Company
$452.06
-0.1%
0.55%3,833
27
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
0.53%5,686
28
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
0.52%41,646
29
Union Pacific Co. stock logo
UNP
Union Pacific
$220.26
+1.7%
0.52%7,246
30
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
0.49%11,028
31
Citigroup Inc. stock logo
C
Citigroup
$63.23
+1.8%
0.46%21,510
32
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
0.46%5,317
33
Lam Research Co. stock logo
LRCX
Lam Research
$63.76
-2.1%
0.45%20,444
34
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
0.44%4,017
35
KLA Co. stock logo
KLAC
KLA
$634.43
-1.2%
0.43%2,096
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
0.43%9,181
37
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$464.57
+0.3%
0.42%2,835
38
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
0.42%37,799
39
Morgan Stanley stock logo
MS
Morgan Stanley
$109.06
+1.1%
0.41%11,844
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$68.80
-0.8%
0.40%14,900
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41
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
0.40%7,835
42
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
0.39%1,384
43
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$148.34
+1.2%
0.39%7,294
44
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.39%17,850
45
Capital One Financial Co. stock logo
COF
Capital One Financial
$162.77
+1.7%
0.38%7,050
46
General Motors stock logo
GM
General Motors
$44.55
+0.7%
0.38%26,318
47
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$256.05
+1.4%
0.38%4,786
48
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
0.37%2,319
49
Discover Financial Services stock logo
DFS
Discover Financial Services
$159.91
+2.3%
0.36%7,013
50
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,099.37
+1.7%
0.35%602

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.2%
  • Bermuda
    0.9%
  • Switzerland
    0.6%
  • Singapore
    0.1%
  • Puerto Rico
    0.1%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    24.0%
  • Financials
    21.3%
  • Consumer Discretionary
    14.7%
  • Health Care
    9.9%
  • Communications
    9.7%
  • Industrials
    8.9%
  • Consumer Staples
    6.2%
  • Materials
    2.8%
  • Information Technology
    1.2%
  • Utilities
    0.4%
  • Real Estate
    0.2%
  • Energy
    0.2%
  • Diversified Telecommunication
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Specialty Retail
    10.7%
  • Semiconductors & Semiconductor Equipment
    7.8%
  • Software
    7.6%
  • Media
    7.1%
  • Banks
    5.9%
  • Communications Equipment
    5.6%
  • Biotechnology
    5.6%
  • Insurance
    5.3%
  • Capital Markets
    4.8%
  • Diversified Financial Services
    4.0%
  • IT Services
    2.7%
  • Machinery
    2.6%
  • Diversified Telecommunication Services
    2.3%
  • Health Care Equipment & Supplies
    2.0%
  • Household Durables
    1.9%
  • Transportation Infrastructure
    1.7%
  • Health Care Providers & Services
    1.7%
  • Automobiles
    1.6%
  • Hotels, Restaurants & Leisure
    1.2%
  • Household Products
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.1%
  • Electrical Equipment
    0.9%
  • Electronic Equipment, Instruments & Components
    0.9%
  • Diversified Consumer Services
    0.9%
  • Beverages
    0.9%
  • Metals & Mining
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Air Freight & Logistics
    0.8%
  • Building Products
    0.7%
  • Chemicals
    0.7%
  • Containers & Packaging
    0.6%
  • Food Products
    0.5%
  • Financial Services
    0.5%
  • Construction Materials
    0.5%
  • Auto Components
    0.5%
  • Entertainment
    0.5%
  • Health Care Technology
    0.5%
  • Construction & Engineering
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Utilities
    0.3%
  • Real Estate Management & Development
    0.2%
  • Professional Services
    0.2%
  • Road & Rail
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Paper & Forest Products
    0.2%
  • Distributors
    0.2%
  • Aerospace & Defense
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Pharmaceuticals
    0.2%
  • Broadline Retail
    0.2%
  • Personal Care Products
    0.2%
  • Electric Utilities
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Finance
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.3%
  • Interactive Media & Services
    6.0%
  • Systems Software
    5.9%
  • Communications Equipment
    5.6%
  • Biotechnology
    5.6%
  • Diversified Banks
    5.6%
  • Consumer Finance
    3.6%
  • Property & Casualty Insurance
    3.1%
  • Internet & Direct Marketing Retail
    3.1%
  • Alternative Carriers
    2.2%
  • Hypermarkets & Super Centers
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Automobile Manufacturers
    1.6%
  • Application Software
    1.6%
  • Apparel Retail
    1.6%
  • Life & Health Insurance
    1.4%
  • Home Improvement Retail
    1.3%
  • Homebuilding
    1.2%
  • Managed Health Care
    1.2%
  • Household Products
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Apparel, Accessories & Luxury Goods
    1.1%
  • Restaurants
    1.0%
  • Highways & Railtracks
    1.0%
  • Health Care Equipment
    1.0%
  • Industrial Machinery & Supplies
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Automotive Retail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Food Retail
    0.8%
  • Air Freight & Logistics
    0.8%
  • Soft Drinks & Non-alcoholic Beverages
    0.8%
  • Internet Services & Infrastructure
    0.7%
  • Trucking
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Building Products
    0.7%
  • Cable & Satellite
    0.7%
  • Specialty Stores
    0.6%
  • Construction Materials
    0.6%
  • Movies & Entertainment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Specialty Chemicals
    0.6%
  • Steel
    0.6%
  • Auto Parts & Equipment
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Semiconductor Materials & Equipment
    0.5%
  • Health Care Distributors
    0.4%
  • Reinsurance
    0.4%
  • General Merchandise Stores
    0.4%
  • Diversified Financial Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Electric Utilities
    0.4%
  • Regional Banks
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Consumer Electronics
    0.3%
  • Security & Alarm Services
    0.3%
  • Paper Packaging
    0.3%
  • Insurance Brokers
    0.3%
  • Research & Consulting Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Health Care Services
    0.3%
  • Education Services
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Home Furnishings
    0.2%
  • Electronic Components
    0.2%
  • Real Estate Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Leisure Products
    0.2%
  • Health Care Facilities
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Diversified Support Services
    0.2%
  • Construction & Engineering
    0.2%
  • Health Care Supplies
    0.2%
  • Aerospace & Defense
    0.2%
  • Forest Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Broadline Retail
    0.2%
  • Personal Products
    0.2%
  • Other Diversified Financial Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Railroads
    0.1%
  • Agricultural Products
    0.1%
  • Department Stores
    0.1%
  • Agricultural Products & Services
    0.1%
  • Technology Distributors
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Distillers & Vintners
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Brewers
    0.1%
  • Marine Ports & Services
    0.1%
  • Broadcasting
    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 4/21/2025 by MarketBeat.com Staff
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