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

$64.74
+0.10 (+0.15%)
(As of 11/1/2024 ET)

Top 50 AVSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
5.58%73,280
2
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
4.89%36,252
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
3.52%76,008
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
2.54%13,689
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
2.29%37,529
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
1.59%30,104
7
Alphabet Inc. stock logo
GOOG
Alphabet
$172.65
0.0%
1.31%24,591
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
1.27%17,663
9
Broadcom Inc. stock logo
AVGO
Broadcom
$168.92
-0.5%
0.95%16,352
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.4%
0.84%2,940
11
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
0.80%8,671
12
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
0.80%30,815
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
0.68%2,321
14
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.87
-0.4%
0.68%19,749
15
Mastercard Incorporated stock logo
MA
Mastercard
$508.23
+1.7%
0.66%3,965
16
Tesla, Inc. stock logo
TSLA
Tesla
$248.98
-0.3%
0.66%9,420
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
0.64%12,126
18
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$471.12
-1.0%
0.62%4,007
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
0.59%9,953
20
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$519.35
+0.3%
0.56%3,349
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.39
-0.6%
0.55%14,741
22
Union Pacific Co. stock logo
UNP
Union Pacific
$232.69
+0.3%
0.54%6,982
23
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
0.53%8,889
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
0.53%10,464
25
Micron Technology, Inc. stock logo
MU
Micron Technology
$99.73
+0.1%
0.53%15,196
26
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
0.50%72,385
27
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
0.50%37,174
28
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.36
-1.8%
0.48%34,256
29
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.47%8,594
30
The Home Depot, Inc. stock logo
HD
Home Depot
$392.53
-0.3%
0.47%3,599
31
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
0.47%6,579
32
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
0.45%16,111
33
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$507.18
-0.6%
0.43%2,531
34
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
0.43%1,964
35
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
0.43%18,252
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
0.43%6,827
37
Deere & Company stock logo
DE
Deere & Company
$400.42
-1.1%
0.40%3,058
38
Morgan Stanley stock logo
MS
Morgan Stanley
$116.86
+0.5%
0.40%10,583
39
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
0.39%30,051
40
Citigroup Inc. stock logo
C
Citigroup
$63.71
-0.7%
0.38%19,204
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41
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,054.90
+0.9%
0.38%569
42
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
0.38%6,999
43
The Progressive Co. stock logo
PGR
Progressive
$242.75
0.0%
0.38%4,747
44
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
0.38%2,072
45
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.18
-0.4%
0.37%3,956
46
General Motors stock logo
GM
General Motors
$50.96
+0.4%
0.37%23,499
47
Target Co. stock logo
TGT
Target
$150.84
+0.5%
0.36%7,332
48
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.00
-0.5%
0.36%15,943
49
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$245.64
-0.1%
0.36%4,273
50
FedEx Co. stock logo
FDX
FedEx
$274.34
+0.2%
0.35%4,023

Geographic Exposure

  • United States
    96.1%
  • Ireland
    1.2%
  • Bermuda
    0.8%
  • Switzerland
    0.5%
  • Cayman Islands
    0.2%
  • Singapore
    0.2%
  • Puerto Rico
    0.1%
  • Netherlands
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    25.4%
  • Financials
    19.3%
  • Consumer Discretionary
    14.4%
  • Health Care
    9.7%
  • Industrials
    8.9%
  • Communications
    8.8%
  • Consumer Staples
    5.3%
  • Materials
    2.8%
  • Utilities
    0.3%
  • Real Estate
    0.2%
  • Energy
    0.2%

Industry Exposure

  • Specialty Retail
    9.7%
  • Semiconductors & Semiconductor Equipment
    8.3%
  • Software
    7.4%
  • Media
    6.9%
  • Communications Equipment
    6.1%
  • Banks
    5.7%
  • Biotechnology
    5.6%
  • Insurance
    4.7%
  • Capital Markets
    4.4%
  • Diversified Financial Services
    3.7%
  • Household Durables
    2.4%
  • Machinery
    2.3%
  • IT Services
    2.2%
  • Health Care Equipment & Supplies
    2.0%
  • Transportation Infrastructure
    2.0%
  • Automobiles
    1.6%
  • Health Care Providers & Services
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Hotels Restaurants & Leisure
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Household Products
    1.0%
  • Air Freight & Logistics
    0.9%
  • Diversified Consumer Services
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Beverages
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Electrical Equipment
    0.8%
  • Metals & Mining
    0.7%
  • Chemicals
    0.7%
  • Containers & Packaging
    0.6%
  • Building Products
    0.6%
  • Construction Materials
    0.5%
  • Auto Components
    0.5%
  • Food Products
    0.5%
  • Health Care Technology
    0.3%
  • Entertainment
    0.3%
  • 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%
  • Distributors
    0.2%
  • Paper & Forest Products
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Renewable Energy
    0.2%
  • Aerospace & Defense
    0.2%
  • Leisure Products
    0.2%
  • Thrifts & Mortgage Finance
    0.1%
  • Consumer Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.3%
  • Communications Equipment
    6.1%
  • Systems Software
    5.9%
  • Interactive Media & Services
    5.8%
  • Biotechnology
    5.6%
  • Diversified Banks
    5.5%
  • Consumer Finance
    3.2%
  • Internet & Direct Marketing Retail
    2.8%
  • Property & Casualty Insurance
    2.7%
  • Investment Banking & Brokerage
    1.9%
  • Hypermarkets & Super Centers
    1.7%
  • Automobile Manufacturers
    1.6%
  • Homebuilding
    1.6%
  • Alternative Carriers
    1.5%
  • Apparel Retail
    1.5%
  • Application Software
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Home Improvement Retail
    1.4%
  • Life & Health Insurance
    1.3%
  • Highways & Railtracks
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Household Products
    1.1%
  • Managed Health Care
    1.0%
  • Restaurants
    1.0%
  • Health Care Equipment
    1.0%
  • Air Freight & Logistics
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Industrial Machinery
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Trucking
    0.8%
  • Automotive Retail
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Soft Drinks
    0.7%
  • Cable & Satellite
    0.7%
  • Construction Materials
    0.6%
  • Specialty Stores
    0.6%
  • Food Retail
    0.6%
  • Specialty Chemicals
    0.6%
  • Building Products
    0.6%
  • Steel
    0.6%
  • General Merchandise Stores
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Financial Exchanges & Data
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Movies & Entertainment
    0.4%
  • Electronic Manufacturing Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Reinsurance
    0.4%
  • Consumer Electronics
    0.4%
  • Paper Packaging
    0.4%
  • Health Care Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Services
    0.3%
  • Specialized Consumer Services
    0.3%
  • Electronic Components
    0.3%
  • Security & Alarm Services
    0.3%
  • Insurance Brokers
    0.3%
  • Real Estate Services
    0.3%
  • Electric Utilities
    0.2%
  • Leisure Products
    0.2%
  • Metal & Glass Containers
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Health Care Facilities
    0.2%
  • Health Care Supplies
    0.2%
  • Forest Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Diversified Support Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Aerospace & Defense
    0.2%
  • Regional Banks
    0.2%
  • Construction & Engineering
    0.1%
  • Education Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Department Stores
    0.1%
  • Railroads
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Advertising
    0.1%
  • Agricultural Products
    0.1%
  • Technology Distributors
    0.1%
  • Diversified Chemicals
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Pharmaceuticals
    0.1%
  • Brewers
    0.1%
  • Distributors
    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 11/2/2024 by MarketBeat.com Staff
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