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

$72.30 +0.14 (+0.19%)
As of 04:10 PM Eastern

Top 25 AVSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%
5.58%44,650
2
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%
5.08%90,885
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%
4.90%112,920
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%
3.39%18,325
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%
3.04%54,825
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%
1.93%39,087
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%
1.59%22,015
8
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%
1.56%31,559
9
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%
1.44%19,946
10
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%
0.97%38,108
11
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%
0.94%3,810
12
Visa Inc. stock logo
V
Visa
$350.10
-0.1%
0.91%10,733
13
Capital One Financial Corporation stock logo
COF
Capital One Financial
$227.32
+1.2%
0.83%15,655
14
AT&T Inc. stock logo
T
AT&T
$28.97
-0.3%
0.74%102,702
15
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$750.99
+0.2%
0.74%4,136
16
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%
0.72%4,920
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%
0.71%16,158
18
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.56
-1.2%
0.63%21,561
19
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$137.14
-0.1%
0.62%18,244
20
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.95
-0.7%
0.59%52,870
21
AbbVie Inc. stock logo
ABBV
AbbVie
$207.91
-0.1%
0.57%11,071
22
Lam Research Corporation stock logo
LRCX
Lam Research
$104.09
+0.4%
0.56%22,658
23
Bank of America Corporation stock logo
BAC
Bank of America
$50.51
+0.3%
0.55%46,051
24
Citigroup Inc. stock logo
C
Citigroup
$96.79
-0.1%
0.55%23,712
25
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%
0.55%3,132

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.1%
  • Bermuda
    0.8%
  • Switzerland
    0.5%
  • Singapore
    0.2%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%
  • Netherlands
    0.1%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    27.1%
  • Financials
    21.0%
  • Consumer Discretionary
    14.6%
  • Communications
    10.4%
  • Health Care
    8.7%
  • Industrials
    8.2%
  • Consumer Staples
    5.2%
  • Materials
    2.1%
  • Information Technology
    1.7%
  • Real Estate
    0.3%
  • Utilities
    0.2%
  • Energy
    0.2%
  • Diversified Telecommunication
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.8%
  • Specialty Retail
    10.7%
  • Software
    8.1%
  • Media
    8.1%
  • Banks
    6.2%
  • Communications Equipment
    5.6%
  • Capital Markets
    5.2%
  • Biotechnology
    5.1%
  • Insurance
    4.5%
  • Diversified Financial Services
    4.0%
  • Machinery
    2.4%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    1.9%
  • Diversified Telecommunication Services
    1.9%
  • Household Durables
    1.9%
  • Transportation Infrastructure
    1.5%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Electrical Equipment
    1.0%
  • Health Care Providers & Services
    1.0%
  • Hotels, Restaurants & Leisure
    1.0%
  • Automobiles
    1.0%
  • Diversified Consumer Services
    1.0%
  • Household Products
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Beverages
    0.7%
  • Air Freight & Logistics
    0.7%
  • Metals & Mining
    0.6%
  • Auto Components
    0.6%
  • Building Products
    0.6%
  • Entertainment
    0.6%
  • Financial Services
    0.5%
  • Chemicals
    0.5%
  • Containers & Packaging
    0.5%
  • Food Products
    0.4%
  • Construction Materials
    0.4%
  • Health Care Technology
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Real Estate Management & Development
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Utilities
    0.2%
  • Road & Rail
    0.2%
  • Distributors
    0.2%
  • Pharmaceuticals
    0.2%
  • Professional Services
    0.2%
  • Leisure Products
    0.2%
  • Broadline Retail
    0.2%
  • Paper & Forest Products
    0.2%
  • Renewable Energy
    0.2%
  • Construction & Engineering
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Personal Care Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Consumer Finance
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Products
    0.1%
  • Automobile Components
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.2%
  • Interactive Media & Services
    7.1%
  • Systems Software
    6.5%
  • Diversified Banks
    5.8%
  • Communications Equipment
    5.6%
  • Biotechnology
    5.1%
  • Consumer Finance
    3.7%
  • Internet & Direct Marketing Retail
    3.6%
  • Property & Casualty Insurance
    2.7%
  • Investment Banking & Brokerage
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Alternative Carriers
    1.8%
  • Hypermarkets & Super Centers
    1.8%
  • Application Software
    1.5%
  • Apparel Retail
    1.5%
  • Life & Health Insurance
    1.3%
  • Homebuilding
    1.3%
  • Home Improvement Retail
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Electrical Components & Equipment
    1.0%
  • Automobile Manufacturers
    1.0%
  • Health Care Equipment
    1.0%
  • Household Products
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Highways & Railtracks
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Restaurants
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Automotive Retail
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Air Freight & Logistics
    0.7%
  • Specialty Stores
    0.7%
  • Movies & Entertainment
    0.7%
  • Auto Parts & Equipment
    0.7%
  • Trucking
    0.7%
  • Food Retail
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Building Products
    0.6%
  • Cable & Satellite
    0.6%
  • Managed Health Care
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Construction Materials
    0.5%
  • General Merchandise Stores
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Steel
    0.4%
  • Diversified Financial Services
    0.4%
  • Specialty Chemicals
    0.4%
  • Reinsurance
    0.4%
  • Health Care Distributors
    0.4%
  • Regional Banks
    0.4%
  • Consumer Electronics
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Electronic Components
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Security & Alarm Services
    0.3%
  • Home Furnishings
    0.3%
  • Education Services
    0.3%
  • Real Estate Services
    0.3%
  • Leisure Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Paper Packaging
    0.2%
  • Health Care Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Facilities
    0.2%
  • Insurance Brokers
    0.2%
  • Electric Utilities
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Broadline Retail
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Diversified Support Services
    0.2%
  • Health Care Supplies
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Specialized Consumer Services
    0.2%
  • Forest Products
    0.1%
  • Construction & Engineering
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Personal Products
    0.1%
  • Aerospace & Defense
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural Products
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Agricultural Products & Services
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Department Stores
    0.1%
  • Railroads
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Distillers & Vintners
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Marine Ports & Services
    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 8/28/2025 by MarketBeat.com Staff
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