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

$62.03 -1.38 (-2.18%)
As of 03/28/2025 04:10 PM Eastern

Top 100 AVSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
5.30%81,166
2
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
4.72%39,969
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
3.25%90,177
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
3.00%16,296
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
2.63%43,608
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
1.69%33,339
7
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
1.40%27,231
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
1.37%19,555
9
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
1.07%17,871
10
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
0.98%9,594
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
0.90%3,228
12
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
0.90%34,135
13
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
0.78%10,428
14
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
0.75%91,737
15
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
0.71%4,390
16
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
0.69%2,771
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
0.68%13,423
18
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
0.65%9,841
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.65%21,875
20
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$492.69
-2.0%
0.65%4,135
21
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
0.64%47,126
22
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.63%17,833
23
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
0.61%3,706
24
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
0.58%7,235
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
0.57%16,322
26
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
0.55%3,791
27
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
0.53%7,246
28
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
0.51%10,904
29
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
0.51%5,622
30
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
0.51%41,174
31
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
0.47%20,212
32
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
0.46%5,257
33
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
0.45%21,266
34
KLA Co. stock logo
KLAC
KLA
$673.60
-3.8%
0.44%2,074
35
Micron Technology, Inc. stock logo
MU
Micron Technology
$88.44
-3.0%
0.44%14,732
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
0.43%9,077
37
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
0.43%3,973
38
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$481.64
-3.4%
0.41%2,803
39
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
0.41%11,710
40
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
0.41%7,747
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)

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But something even more spectacular is bound to happen. And those who know what to expect could make
41
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
0.40%37,371
42
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.39%7,212
43
General Motors stock logo
GM
General Motors
$46.65
-1.2%
0.38%26,020
44
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
0.38%1,370
45
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
0.38%17,648
46
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.86
-0.3%
0.38%4,732
47
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,048.07
-2.3%
0.37%596
48
Capital One Financial Co. stock logo
COF
Capital One Financial
$173.32
-2.7%
0.36%6,970
49
NIKE, Inc. stock logo
NKE
NIKE
$63.32
-3.8%
0.36%16,112
50
Discover Financial Services stock logo
DFS
Discover Financial Services
$158.23
-2.6%
0.34%6,935
51
The Kroger Co. stock logo
KR
Kroger
$66.77
+1.0%
0.34%16,518
52
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
0.34%2,293
53
Aflac Incorporated stock logo
AFL
Aflac
$109.71
-1.0%
0.33%9,996
54
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
0.33%3,382
55
FedEx Co. stock logo
FDX
FedEx
$241.75
-0.9%
0.33%4,448
56
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
0.32%17,162
57
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.76
-1.0%
0.32%5,909
58
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
0.31%10,161
59
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
0.31%3,433
60
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
0.31%6,764
61
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
0.30%3,049
62
CSX Co. stock logo
CSX
CSX
$29.11
-2.7%
0.30%33,051
63
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122.21
-0.6%
0.30%8,301
64
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$973.54
-1.4%
0.29%986
65
American International Group, Inc. stock logo
AIG
American International Group
$83.55
-1.0%
0.28%10,851
66
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
0.28%212
67
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$109.66
-1.2%
0.28%7,789
68
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$49.91
-2.0%
0.27%18,092
69
Cummins Inc. stock logo
CMI
Cummins
$313.45
-3.1%
0.27%2,784
70
PACCAR Inc stock logo
PCAR
PACCAR
$96.91
-1.3%
0.27%8,863
71
American Express stock logo
AXP
American Express
$265.16
-2.5%
0.26%3,194
72
Target Co. stock logo
TGT
Target
$103.63
-2.7%
0.26%8,114
73
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
0.25%6,279
74
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.73
-0.5%
0.25%8,963
75
Elevance Health, Inc. stock logo
ELV
Elevance Health
$431.84
0.0%
0.25%1,948
76
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
0.25%3,206
77
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.79
-2.3%
0.25%10,850
78
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$230.41
-2.0%
0.24%3,336
79
Ross Stores, Inc. stock logo
ROST
Ross Stores
$125.42
-2.8%
0.24%6,339
80
Synchrony Financial stock logo
SYF
Synchrony Financial
$52.39
-3.3%
0.24%14,933
81
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$82.67
-2.1%
0.24%9,498
82
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$158.75
-3.4%
0.24%4,585
83
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$95.06
-1.9%
0.23%8,301
84
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.63
-3.1%
0.23%14,934
85
Ford Motor stock logo
F
Ford Motor
$9.73
-1.8%
0.23%77,646
86
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.76
-0.4%
0.23%5,574
87
Tractor Supply stock logo
TSCO
Tractor Supply
$53.47
-1.3%
0.23%14,267
88
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.91
-1.3%
0.22%8,681
89
Fastenal stock logo
FAST
Fastenal
$76.17
-2.0%
0.22%9,648
90
PulteGroup, Inc. stock logo
PHM
PulteGroup
$101.76
-3.1%
0.22%7,106
Trump to unlock 15-figure fortune for America (May 3rd) ? (Ad)

We were shown this map by former Presidential Advisor, Jim Rickards, one of the most politically connected men in America. Rickards has spent his fifty-year career in the innermost circles of the U.S. government and banking. And he believes Trump could soon release this frozen asset to the public.

But something even more spectacular is bound to happen. And those who know what to expect could make
91
The Allstate Co. stock logo
ALL
Allstate
$206.46
-1.4%
0.22%3,563
92
United Rentals, Inc. stock logo
URI
United Rentals
$627.10
-2.9%
0.22%1,182
93
Corning Incorporated stock logo
GLW
Corning
$45.91
-1.4%
0.21%14,975
94
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$114.90
-2.2%
0.21%6,271
95
MetLife, Inc. stock logo
MET
MetLife
$79.19
-4.6%
0.21%8,813
96
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
0.21%26,538
97
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.29
-1.5%
0.20%6,763
98
Jabil Inc. stock logo
JBL
Jabil
$135.97
-2.5%
0.20%4,825
99
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.73
+0.1%
0.20%4,622
100
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$293.06
-14.2%
0.20%2,122

Geographic Exposure

  • United States
    96.2%
  • Ireland
    1.2%
  • Bermuda
    0.9%
  • Switzerland
    0.6%
  • Singapore
    0.2%
  • Puerto Rico
    0.2%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.2%

Sector Exposure

  • Technology
    24.2%
  • Financials
    20.4%
  • Consumer Discretionary
    14.4%
  • Communications
    9.8%
  • Health Care
    9.5%
  • Industrials
    8.5%
  • Consumer Staples
    5.3%
  • Materials
    2.5%
  • Utilities
    0.2%
  • Real Estate
    0.2%
  • Energy
    0.2%

Industry Exposure

  • Specialty Retail
    10.2%
  • Semiconductors & Semiconductor Equipment
    7.5%
  • Media
    7.3%
  • Software
    7.3%
  • Banks
    6.0%
  • Communications Equipment
    5.9%
  • Biotechnology
    5.5%
  • Insurance
    5.1%
  • Capital Markets
    4.5%
  • Diversified Financial Services
    4.0%
  • Machinery
    2.5%
  • IT Services
    2.3%
  • Diversified Telecommunication Services
    2.0%
  • Household Durables
    2.0%
  • Health Care Equipment & Supplies
    1.9%
  • Transportation Infrastructure
    1.8%
  • Automobiles
    1.7%
  • Health Care Providers & Services
    1.5%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Household Products
    1.0%
  • Air Freight & Logistics
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Beverages
    0.8%
  • Diversified Consumer Services
    0.8%
  • Metals & Mining
    0.8%
  • Electrical Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Chemicals
    0.6%
  • Containers & Packaging
    0.5%
  • Building Products
    0.5%
  • Auto Components
    0.4%
  • Construction Materials
    0.4%
  • Entertainment
    0.4%
  • Health Care Technology
    0.4%
  • Food Products
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Utilities
    0.2%
  • Construction & Engineering
    0.2%
  • Real Estate Management & Development
    0.2%
  • Road & Rail
    0.2%
  • Professional Services
    0.2%
  • Distributors
    0.2%
  • Leisure Products
    0.2%
  • Paper & Forest Products
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Aerospace & Defense
    0.1%
  • Renewable Energy
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.5%
  • Interactive Media & Services
    6.3%
  • Communications Equipment
    5.9%
  • Diversified Banks
    5.8%
  • Systems Software
    5.7%
  • Biotechnology
    5.5%
  • Consumer Finance
    3.5%
  • Internet & Direct Marketing Retail
    3.2%
  • Property & Casualty Insurance
    2.9%
  • Investment Banking & Brokerage
    2.0%
  • Alternative Carriers
    2.0%
  • Hypermarkets & Super Centers
    1.8%
  • Automobile Manufacturers
    1.7%
  • Apparel Retail
    1.5%
  • Application Software
    1.5%
  • Life & Health Insurance
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Home Improvement Retail
    1.3%
  • Homebuilding
    1.2%
  • Apparel Accessories & Luxury
    1.2%
  • Household Products
    1.1%
  • Highways & Railtracks
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Managed Health Care
    1.0%
  • Health Care Equipment
    1.0%
  • Restaurants
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Automotive Retail
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Industrial Machinery
    0.8%
  • Air Freight & Logistics
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Trucking
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Soft Drinks
    0.7%
  • Cable & Satellite
    0.7%
  • Food Retail
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Specialty Stores
    0.6%
  • Steel
    0.6%
  • Specialty Chemicals
    0.5%
  • Movies & Entertainment
    0.5%
  • Construction Materials
    0.5%
  • Electronic Manufacturing Services
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Building Products
    0.5%
  • Auto Parts & Equipment
    0.4%
  • General Merchandise Stores
    0.4%
  • Reinsurance
    0.4%
  • Health Care Distributors
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Consumer Electronics
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Paper Packaging
    0.3%
  • Security & Alarm Services
    0.3%
  • Insurance Brokers
    0.3%
  • Research & Consulting Services
    0.3%
  • Homefurnishing Retail
    0.3%
  • Specialized Consumer Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electronic Components
    0.2%
  • Real Estate Services
    0.2%
  • Health Care Services
    0.2%
  • Leisure Products
    0.2%
  • Electric Utilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Metal & Glass Containers
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Diversified Support Services
    0.2%
  • Forest Products
    0.2%
  • Education Services
    0.2%
  • Regional Banks
    0.2%
  • Health Care Supplies
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Aerospace & Defense
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Railroads
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Agricultural Products
    0.1%
  • Department Stores
    0.1%
  • Construction & Engineering
    0.1%
  • Technology Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Pharmaceuticals
    0.1%
  • Distillers & Vintners
    0.1%
  • Brewers
    0.1%
  • Diversified Chemicals
    0.1%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:AVSU) was last updated on 3/30/2025 by MarketBeat.com Staff
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