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Avantis U.S. Equity ETF (AVUS) Holdings

Avantis U.S. Equity ETF logo
$98.98 -2.00 (-1.98%)
As of 02/21/2025 04:10 PM Eastern

Top 50 AVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
4.96%1,733,129
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
3.65%2,311,486
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.25
-1.9%
3.59%703,636
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
3.50%1,194,890
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
3.01%344,658
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.73%735,132
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$264.14
-1.0%
1.43%419,781
8
Alphabet Inc. stock logo
GOOG
Alphabet
$181.58
-2.7%
1.42%599,915
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$110.67
-1.2%
0.98%732,431
10
Broadcom Inc. stock logo
AVGO
Broadcom
$218.61
-3.6%
0.89%311,777
11
Tesla, Inc. stock logo
TSLA
Tesla
$337.80
-4.7%
0.88%192,281
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$874.12
+0.1%
0.85%79,413
13
Visa Inc. stock logo
V
Visa
$348.27
-0.6%
0.83%195,469
14
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
0.78%614,793
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
0.76%58,920
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$478.54
-0.7%
0.70%118,706
17
Mastercard Incorporated stock logo
MA
Mastercard
$557.44
-1.0%
0.65%93,957
18
Netflix, Inc. stock logo
NFLX
Netflix
$1,003.15
-2.1%
0.62%49,967
19
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.43
-1.5%
0.60%601,253
20
The Home Depot, Inc. stock logo
HD
Home Depot
$384.82
-2.5%
0.59%116,502
21
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.55%1,824,492
22
Chevron Co. stock logo
CVX
Chevron
$156.92
-1.2%
0.55%296,550
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$162.35
+1.7%
0.55%290,769
24
Caterpillar Inc. stock logo
CAT
Caterpillar
$339.84
-2.7%
0.51%113,903
25
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
0.48%308,148
26
American Express stock logo
AXP
American Express
$295.23
-2.8%
0.45%113,906
27
Bank of America Co. stock logo
BAC
Bank of America
$44.80
-1.1%
0.45%774,505
28
The Progressive Co. stock logo
PGR
Progressive
$265.99
-0.6%
0.45%145,417
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.77
+0.7%
0.45%919,032
30
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$625.70
-2.6%
0.44%54,073
31
ConocoPhillips stock logo
COP
ConocoPhillips
$97.90
-4.0%
0.43%349,587
32
AbbVie Inc. stock logo
ABBV
AbbVie
$202.03
+0.6%
0.42%177,197
33
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
0.41%343,568
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.41%196,159
35
Union Pacific Co. stock logo
UNP
Union Pacific
$245.43
-0.9%
0.41%138,153
36
Deere & Company stock logo
DE
Deere & Company
$489.98
-1.2%
0.38%66,875
37
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.17
+1.8%
0.37%177,660
38
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
0.36%162,560
39
Morgan Stanley stock logo
MS
Morgan Stanley
$131.60
-2.0%
0.36%206,601
40
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
0.35%340,630
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41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$265.17
-0.1%
0.35%115,782
42
Comcast Co. stock logo
CMCSA
Comcast
$36.26
-0.4%
0.34%807,084
43
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+1.9%
0.34%441,564
44
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$234.16
-4.0%
0.33%99,772
45
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$310.76
-0.4%
0.31%81,616
46
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
0.31%146,306
47
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$57.44
-1.7%
0.29%418,439
48
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$465.58
-7.3%
0.29%45,202
49
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
0.28%57,954
50
Citigroup Inc. stock logo
C
Citigroup
$79.65
-2.1%
0.28%280,982

Geographic Exposure

  • United States
    95.6%
  • Ireland
    1.5%
  • Bermuda
    0.7%
  • Switzerland
    0.4%
  • Liberia
    0.3%
  • United Kingdom
    0.2%
  • Netherlands
    0.2%
  • Panama
    0.2%
  • Cayman Islands
    0.1%
  • Singapore
    0.1%
  • Puerto Rico
    0.1%
  • Jersey
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    21.7%
  • Financials
    17.0%
  • Consumer Discretionary
    13.0%
  • Industrials
    9.3%
  • Communications
    9.2%
  • Health Care
    7.0%
  • Energy
    5.9%
  • Consumer Staples
    4.6%
  • Materials
    3.3%
  • Utilities
    2.3%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    9.3%
  • Semiconductors & Semiconductor Equipment
    7.2%
  • Media
    7.0%
  • Software
    6.1%
  • Oil Gas & Consumable Fuels
    5.7%
  • Banks
    5.7%
  • Communications Equipment
    5.7%
  • Insurance
    4.3%
  • Biotechnology
    3.9%
  • Capital Markets
    3.2%
  • Diversified Financial Services
    3.2%
  • Machinery
    2.3%
  • Utilities
    2.3%
  • IT Services
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Transportation Infrastructure
    1.5%
  • Diversified Telecommunication Services
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Automobiles
    1.3%
  • Household Durables
    1.3%
  • Chemicals
    1.3%
  • Metals & Mining
    1.0%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Health Care Providers & Services
    0.9%
  • Beverages
    0.8%
  • Household Products
    0.8%
  • Electrical Equipment
    0.7%
  • Entertainment
    0.7%
  • Airlines
    0.6%
  • Aerospace & Defense
    0.6%
  • Construction & Engineering
    0.6%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Diversified Consumer Services
    0.5%
  • Construction Materials
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Food Products
    0.5%
  • Building Products
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Containers & Packaging
    0.4%
  • Industrial Conglomerates
    0.3%
  • Auto Components
    0.3%
  • Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.2%
  • Professional Services
    0.1%
  • Renewable Energy
    0.1%
  • Real Estate Management & Development
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper & Forest Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.2%
  • Interactive Media & Services
    6.1%
  • Communications Equipment
    5.7%
  • Diversified Banks
    5.5%
  • Systems Software
    4.8%
  • Biotechnology
    3.9%
  • Internet & Direct Marketing Retail
    3.8%
  • Property & Casualty Insurance
    2.9%
  • Consumer Finance
    2.9%
  • Oil & Gas Exploration & Production
    1.8%
  • Integrated Oil & Gas
    1.5%
  • Hypermarkets & Super Centers
    1.5%
  • Alternative Carriers
    1.5%
  • Investment Banking & Brokerage
    1.5%
  • Automobile Manufacturers
    1.3%
  • Application Software
    1.2%
  • Home Improvement Retail
    1.2%
  • Oil & Gas Storage & Transporta
    1.2%
  • Electric Utilities
    1.2%
  • Apparel Retail
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Health Care Equipment
    0.9%
  • Life & Health Insurance
    0.9%
  • Highways & Railtracks
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Movies & Entertainment
    0.9%
  • Restaurants
    0.8%
  • Household Products
    0.8%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Homebuilding
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Soft Drinks
    0.7%
  • Industrial Machinery
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Steel
    0.6%
  • Airlines
    0.6%
  • Multi-Utilities
    0.6%
  • Aerospace & Defense
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction Materials
    0.6%
  • Trucking
    0.6%
  • Cable & Satellite
    0.6%
  • Managed Health Care
    0.6%
  • Specialty Chemicals
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Food Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Diversified Chemicals
    0.5%
  • Automotive Retail
    0.4%
  • Building Products
    0.4%
  • Specialty Stores
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Consumer Electronics
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Agricultural Products
    0.3%
  • Financial Exchanges & Data
    0.3%
  • General Merchandise Stores
    0.3%
  • Construction & Engineering
    0.3%
  • Industrial Conglomerates
    0.3%
  • Specialized Consumer Services
    0.3%
  • Paper Packaging
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Reinsurance
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Security & Alarm Services
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Homefurnishing Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Facilities
    0.2%
  • Gas Utilities
    0.2%
  • Insurance Brokers
    0.2%
  • Casinos & Gaming
    0.2%
  • Leisure Products
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Health Care Supplies
    0.1%
  • Commodity Chemicals
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Electronic Components
    0.1%
  • Diversified Support Services
    0.1%
  • Real Estate Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Education Services
    0.1%
  • Forest Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Department Stores
    0.1%
  • Railroads
    0.1%
  • Pharmaceuticals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Technology Distributors
    0.1%
  • Distributors
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:AVUS) was last updated on 2/22/2025 by MarketBeat.com Staff
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