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

$66.66 +0.60 (+0.91%)
(As of 12/20/2024 04:32 PM ET)

Top 50 AVSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
5.30%74,678
2
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
4.77%36,942
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
3.25%78,517
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.47%14,242
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
2.40%38,246
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.57%30,677
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.36%17,999
8
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.29%25,059
9
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
0.98%9,600
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.88%2,994
11
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.87%31,403
12
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
0.83%16,664
13
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.83%8,836
14
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.64%4,040
15
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$98.05
-1.5%
0.62%20,124
16
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.62%3,412
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.58%12,357
18
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$397.27
+0.2%
0.58%4,082
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.57%15,020
20
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.56%80,635
21
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.56%2,363
22
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.55%37,882
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.53%10,142
24
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.53%7,114
25
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.50%9,057
26
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.50%6,702
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$90.12
+3.5%
0.48%15,484
28
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.48%3,665
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.47%34,910
30
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$532.12
+1.2%
0.45%2,579
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.45%16,417
32
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
0.44%10,662
33
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.44%34,387
34
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.43%3,115
35
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.43%10,784
36
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
0.42%6,956
37
Citigroup Inc. stock logo
C
Citigroup
$69.19
+1.1%
0.41%19,570
38
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.41%18,600
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.41%8,756
40
General Motors stock logo
GM
General Motors
$51.81
+2.9%
0.40%23,946
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41
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.39%7,131
42
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.39%4,837
43
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.39%2,111
44
KLA Co. stock logo
KLAC
KLA
$629.37
+1.2%
0.38%2,000
45
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
0.37%4,031
46
Capital One Financial Co. stock logo
COF
Capital One Financial
$178.65
+1.7%
0.37%6,422
47
FedEx Co. stock logo
FDX
FedEx
$275.73
-0.1%
0.37%4,098
48
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
0.37%578
49
Discover Financial Services stock logo
DFS
Discover Financial Services
$173.16
+2.3%
0.35%6,389
50
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$240.76
+1.3%
0.35%4,354

Geographic Exposure

  • United States
    96.6%
  • 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
    100.2%

Sector Exposure

  • Technology
    25.7%
  • Financials
    19.3%
  • Consumer Discretionary
    15.3%
  • Communications
    9.1%
  • Health Care
    8.8%
  • Industrials
    8.5%
  • Consumer Staples
    5.2%
  • Materials
    2.5%
  • Utilities
    0.2%
  • Real Estate
    0.2%
  • Energy
    0.2%

Industry Exposure

  • Specialty Retail
    10.3%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Software
    7.7%
  • Media
    7.3%
  • Communications Equipment
    6.2%
  • Banks
    5.8%
  • Biotechnology
    5.0%
  • Insurance
    4.5%
  • Capital Markets
    4.5%
  • Diversified Financial Services
    3.8%
  • Machinery
    2.2%
  • Automobiles
    2.2%
  • Household Durables
    2.2%
  • IT Services
    2.1%
  • Health Care Equipment & Supplies
    1.9%
  • Transportation Infrastructure
    1.8%
  • Diversified Telecommunication Services
    1.5%
  • Health Care Providers & Services
    1.3%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Hotels Restaurants & Leisure
    1.1%
  • Household Products
    1.0%
  • Air Freight & Logistics
    0.9%
  • Diversified Consumer Services
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Electrical Equipment
    0.8%
  • Beverages
    0.8%
  • Metals & Mining
    0.6%
  • Chemicals
    0.6%
  • Containers & Packaging
    0.6%
  • Building Products
    0.5%
  • Auto Components
    0.5%
  • Construction Materials
    0.5%
  • Food Products
    0.4%
  • Entertainment
    0.4%
  • Health Care Technology
    0.3%
  • Construction & Engineering
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Utilities
    0.2%
  • 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
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Consumer Products
    0.1%
  • Industrial Conglomerates
    0.1%
  • Pharmaceuticals
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.2%
  • Communications Equipment
    6.2%
  • Interactive Media & Services
    6.2%
  • Systems Software
    6.2%
  • Diversified Banks
    5.6%
  • Biotechnology
    5.0%
  • Consumer Finance
    3.3%
  • Internet & Direct Marketing Retail
    3.1%
  • Property & Casualty Insurance
    2.6%
  • Automobile Manufacturers
    2.2%
  • Investment Banking & Brokerage
    2.0%
  • Hypermarkets & Super Centers
    1.8%
  • Apparel Retail
    1.6%
  • Application Software
    1.5%
  • Alternative Carriers
    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
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Household Products
    1.0%
  • Restaurants
    0.9%
  • Health Care Equipment
    0.9%
  • Air Freight & Logistics
    0.9%
  • Managed Health Care
    0.9%
  • Industrial Machinery
    0.9%
  • Automotive Retail
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Life Sciences Tools & Services
    0.8%
  • Trucking
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Soft Drinks
    0.7%
  • Cable & Satellite
    0.6%
  • Specialty Stores
    0.6%
  • Food Retail
    0.6%
  • Construction Materials
    0.6%
  • Specialty Chemicals
    0.6%
  • Agricultural & Farm Machinery
    0.5%
  • Building Products
    0.5%
  • Movies & Entertainment
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Internet Services & Infrastruc
    0.5%
  • Steel
    0.5%
  • Financial Exchanges & Data
    0.5%
  • General Merchandise Stores
    0.5%
  • Electronic Manufacturing Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Reinsurance
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Consumer Electronics
    0.4%
  • Paper Packaging
    0.3%
  • Health Care Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Specialized Consumer Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Homefurnishing Retail
    0.3%
  • Electronic Components
    0.3%
  • Security & Alarm Services
    0.3%
  • Health Care Services
    0.3%
  • Insurance Brokers
    0.3%
  • Real Estate Services
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Leisure Products
    0.2%
  • Electric Utilities
    0.2%
  • Metal & Glass Containers
    0.2%
  • Forest Products
    0.2%
  • Health Care Facilities
    0.2%
  • Health Care Supplies
    0.2%
  • Diversified Support Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Regional Banks
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Education Services
    0.1%
  • Construction & Engineering
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Aerospace & Defense
    0.1%
  • Railroads
    0.1%
  • Department Stores
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural Products
    0.1%
  • Advertising
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Chemicals
    0.1%
  • Brewers
    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 12/22/2024 by MarketBeat.com Staff
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