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

$69.96 +0.39 (+0.56%)
Closing price 08/6/2025 04:10 PM Eastern
Extended Trading
$69.96 0.00 (-0.01%)
As of 08/6/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 AVSU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Corporation stock logo
MSFT
Microsoft
$524.94
-0.5%
5.61%44,422
2
Apple Inc. stock logo
AAPL
Apple
$213.12
+5.0%
4.84%90,451
3
NVIDIA Corporation stock logo
NVDA
NVIDIA
$179.42
+0.7%
4.68%112,149
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$771.99
+1.1%
3.21%18,219
5
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$222.19
+3.9%
3.09%54,438
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.09
+0.7%
1.86%38,877
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$291.44
+0.0%
1.59%21,882
8
Alphabet Inc. stock logo
GOOG
Alphabet
$196.92
+0.8%
1.51%31,374
9
Broadcom Inc. stock logo
AVGO
Broadcom
$301.67
+3.0%
1.38%19,853
10
Visa Inc. stock logo
V
Visa
$339.68
+0.7%
0.94%10,685
11
Walmart Inc. stock logo
WMT
Walmart
$103.27
+4.0%
0.91%37,942
12
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$968.56
+2.6%
0.89%3,790
13
Capital One Financial Corporation stock logo
COF
Capital One Financial
$212.83
+0.4%
0.85%15,576
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$724.30
+0.5%
0.72%4,116
15
AT&T Inc. stock logo
T
AT&T
$27.47
-1.1%
0.70%102,187
16
Mastercard Incorporated stock logo
MA
Mastercard
$569.18
+0.6%
0.68%4,888
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$170.72
0.0%
0.67%16,088
18
Tesla, Inc. stock logo
TSLA
Tesla
$319.91
+3.6%
0.61%7,339
19
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$746.17
-2.6%
0.60%3,110
20
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$110.28
-1.9%
0.59%21,463
21
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$132.10
+2.6%
0.57%18,165
22
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$178.14
-0.6%
0.56%12,081
23
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.35
-0.8%
0.56%52,556
24
Citigroup Inc. stock logo
C
Citigroup
$92.24
+0.8%
0.55%23,595
25
Lam Research Corporation stock logo
LRCX
Lam Research
$95.94
-0.8%
0.55%22,529

Geographic Exposure

  • United States
    96.5%
  • Ireland
    1.2%
  • Bermuda
    0.8%
  • Switzerland
    0.5%
  • Singapore
    0.2%
  • Puerto Rico
    0.2%
  • Jersey
    0.1%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.6%
  • Financials
    20.8%
  • Consumer Discretionary
    14.1%
  • Communications
    10.5%
  • Health Care
    8.7%
  • Industrials
    8.3%
  • Consumer Staples
    5.4%
  • Materials
    2.0%
  • Information Technology
    1.7%
  • Real Estate
    0.2%
  • Utilities
    0.2%
  • Energy
    0.2%
  • Diversified Telecommunication
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    10.9%
  • Specialty Retail
    10.6%
  • Software
    8.8%
  • Media
    8.2%
  • Banks
    6.0%
  • Capital Markets
    5.3%
  • Biotechnology
    5.2%
  • Communications Equipment
    5.1%
  • Insurance
    4.5%
  • Diversified Financial Services
    3.9%
  • Machinery
    2.4%
  • IT Services
    2.4%
  • Health Care Equipment & Supplies
    2.0%
  • Diversified Telecommunication Services
    1.9%
  • Household Durables
    1.8%
  • Transportation Infrastructure
    1.5%
  • Electronic Equipment, Instruments & Components
    1.2%
  • Textiles, Apparel & Luxury Goods
    1.2%
  • Electrical Equipment
    1.1%
  • Hotels, Restaurants & Leisure
    1.1%
  • Health Care Providers & Services
    0.9%
  • Household Products
    0.9%
  • Automobiles
    0.9%
  • Diversified Consumer Services
    0.9%
  • Trading Companies & Distributors
    0.7%
  • Beverages
    0.7%
  • Air Freight & Logistics
    0.7%
  • Building Products
    0.6%
  • Metals & Mining
    0.6%
  • Auto Components
    0.6%
  • Entertainment
    0.5%
  • Financial Services
    0.5%
  • Containers & Packaging
    0.5%
  • Chemicals
    0.5%
  • Food Products
    0.4%
  • Health Care Technology
    0.4%
  • Construction Materials
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Real Estate Management & Development
    0.3%
  • Utilities
    0.2%
  • Road & Rail
    0.2%
  • Distributors
    0.2%
  • Broadline Retail
    0.2%
  • Professional Services
    0.2%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Paper & Forest Products
    0.2%
  • Renewable Energy
    0.1%
  • 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%
  • Consumer Products
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Semiconductors
    10.3%
  • Interactive Media & Services
    7.2%
  • Systems Software
    7.1%
  • Diversified Banks
    5.6%
  • Biotechnology
    5.2%
  • Communications Equipment
    5.1%
  • Consumer Finance
    3.6%
  • Internet & Direct Marketing Retail
    3.4%
  • Property & Casualty Insurance
    2.7%
  • Investment Banking & Brokerage
    2.2%
  • Asset Management & Custody Banks
    2.1%
  • Hypermarkets & Super Centers
    1.9%
  • Alternative Carriers
    1.8%
  • Application Software
    1.6%
  • Apparel Retail
    1.5%
  • Life & Health Insurance
    1.2%
  • Apparel, Accessories & Luxury Goods
    1.2%
  • Homebuilding
    1.2%
  • Home Improvement Retail
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Health Care Equipment
    1.0%
  • IT Consulting & Other Services
    0.9%
  • Highways & Railtracks
    0.9%
  • Household Products
    0.9%
  • Automobile Manufacturers
    0.9%
  • Life Sciences Tools & Services
    0.9%
  • Restaurants
    0.9%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Industrial Machinery & Supplies
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Data Processing & Outsourced Services
    0.8%
  • Automotive Retail
    0.8%
  • Air Freight & Logistics
    0.7%
  • Specialty Stores
    0.7%
  • Food Retail
    0.7%
  • Movies & Entertainment
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Trucking
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Building Products
    0.6%
  • Cable & Satellite
    0.6%
  • Semiconductor Materials & Equipment
    0.6%
  • Managed Health Care
    0.5%
  • General Merchandise Stores
    0.5%
  • Construction Materials
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Diversified Financial Services
    0.4%
  • Health Care Distributors
    0.4%
  • Steel
    0.4%
  • Reinsurance
    0.4%
  • Specialty Chemicals
    0.4%
  • Regional Banks
    0.3%
  • Consumer Electronics
    0.3%
  • Electronic Components
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Security & Alarm Services
    0.3%
  • Packaged Foods & Meats
    0.3%
  • Home Furnishings
    0.3%
  • Real Estate Services
    0.2%
  • Education Services
    0.2%
  • Leisure Products
    0.2%
  • Paper Packaging
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Services
    0.2%
  • Electric Utilities
    0.2%
  • Health Care Facilities
    0.2%
  • Insurance Brokers
    0.2%
  • Broadline Retail
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Diversified Support Services
    0.2%
  • Pharmaceuticals
    0.2%
  • Health Care Supplies
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Forest Products
    0.1%
  • Personal Products
    0.1%
  • Construction & Engineering
    0.1%
  • Aerospace & Defense
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Hotels, Resorts & Cruise Lines
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Technology Distributors
    0.1%
  • Agricultural Products
    0.1%
  • Agricultural Products & Services
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Railroads
    0.1%
  • Department Stores
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Marine Ports & Services
    0.1%
  • Distillers & Vintners
    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 8/7/2025 by MarketBeat.com Staff
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