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Avantis U.S. Equity ETF (AVUS) Holdings

Avantis U.S. Equity ETF logo
$97.49 +1.01 (+1.05%)
(As of 12/20/2024 04:32 PM ET)

Top 50 AVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$254.49
+1.9%
4.86%1,645,367
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
3.67%2,134,771
3
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
3.62%673,517
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$224.92
+0.7%
2.70%1,032,597
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$585.25
-1.7%
2.35%326,580
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.49%702,128
7
Alphabet Inc. stock logo
GOOG
Alphabet
$192.96
+1.7%
1.24%576,762
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$237.60
+2.0%
1.24%394,499
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.05%711,196
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$954.07
-0.1%
0.97%79,764
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$767.76
+1.3%
0.77%77,398
12
Tesla, Inc. stock logo
TSLA
Tesla
$421.06
-3.5%
0.77%180,742
13
Visa Inc. stock logo
V
Visa
$317.71
+0.9%
0.69%175,164
14
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
0.68%596,031
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$453.20
+0.9%
0.67%110,921
16
Broadcom Inc. stock logo
AVGO
Broadcom
$220.79
+1.1%
0.64%310,304
17
Mastercard Incorporated stock logo
MA
Mastercard
$528.03
+0.9%
0.62%93,144
18
The Home Depot, Inc. stock logo
HD
Home Depot
$392.60
+2.0%
0.60%111,271
19
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
0.58%286,213
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
0.56%109,631
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$144.47
+0.6%
0.54%280,611
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.34
+2.2%
0.53%548,018
23
Netflix, Inc. stock logo
NFLX
Netflix
$909.05
+0.8%
0.51%46,889
24
AT&T Inc. stock logo
T
AT&T
$22.75
+0.8%
0.49%1,687,125
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.93
-0.1%
0.49%887,239
26
The Progressive Co. stock logo
PGR
Progressive
$239.97
+0.1%
0.47%140,327
27
Bank of America Co. stock logo
BAC
Bank of America
$44.17
+1.8%
0.46%758,651
28
ConocoPhillips stock logo
COP
ConocoPhillips
$95.12
-0.1%
0.46%340,499
29
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$122.00
+0.7%
0.44%277,515
30
American Express stock logo
AXP
American Express
$298.65
+1.9%
0.42%108,868
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$566.10
+2.2%
0.41%53,696
32
Comcast Co. stock logo
CMCSA
Comcast
$38.22
+2.2%
0.40%741,756
33
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
0.40%200,344
34
Union Pacific Co. stock logo
UNP
Union Pacific
$226.32
+1.4%
0.40%129,314
35
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
0.38%167,184
36
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
0.37%164,494
37
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$163.59
+1.3%
0.36%164,115
38
Deere & Company stock logo
DE
Deere & Company
$432.49
+1.4%
0.36%62,686
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.57
+1.6%
0.36%310,114
40
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,720.36
+3.3%
0.36%13,453
Why I'm telling friends to avoid gold stocks (Ad)

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And if you’d like to get your hands on this, here you go, the complete breakdown.
41
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
0.35%426,761
42
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$220.31
+1.1%
0.35%112,696
43
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$500.13
+2.2%
0.35%45,632
44
Oracle Co. stock logo
ORCL
Oracle
$169.66
+0.5%
0.33%136,724
45
Morgan Stanley stock logo
MS
Morgan Stanley
$123.44
+2.4%
0.32%194,508
46
Lam Research Co. stock logo
LRCX
Lam Research
$71.79
+0.8%
0.30%331,516
47
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$238.43
+3.3%
0.29%95,852
48
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$53.49
+1.8%
0.29%395,473
49
EOG Resources, Inc. stock logo
EOG
EOG Resources
$119.04
+0.7%
0.28%167,426
50
General Motors stock logo
GM
General Motors
$51.81
+2.9%
0.28%410,697

Geographic Exposure

  • United States
    96.0%
  • Ireland
    1.4%
  • Bermuda
    0.7%
  • Switzerland
    0.4%
  • Liberia
    0.3%
  • United Kingdom
    0.2%
  • Netherlands
    0.2%
  • Panama
    0.2%
  • Cayman Islands
    0.2%
  • Singapore
    0.1%
  • Puerto Rico
    0.1%
  • Jersey
    0.1%
  • Marshall Islands
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    100.3%

Sector Exposure

  • Technology
    22.3%
  • Financials
    16.5%
  • Consumer Discretionary
    13.4%
  • Industrials
    9.7%
  • Communications
    8.7%
  • Health Care
    6.9%
  • Energy
    6.0%
  • Consumer Staples
    4.8%
  • Materials
    3.5%
  • Utilities
    2.2%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    9.4%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Media
    6.8%
  • Software
    6.6%
  • Communications Equipment
    5.9%
  • Oil Gas & Consumable Fuels
    5.8%
  • Banks
    5.5%
  • Insurance
    4.3%
  • Biotechnology
    3.9%
  • Capital Markets
    3.1%
  • Diversified Financial Services
    3.0%
  • Machinery
    2.3%
  • Utilities
    2.2%
  • IT Services
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Automobiles
    1.7%
  • Household Durables
    1.5%
  • Transportation Infrastructure
    1.4%
  • Chemicals
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Diversified Telecommunication Services
    1.3%
  • Health Care Providers & Services
    1.0%
  • Metals & Mining
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Beverages
    0.8%
  • Household Products
    0.8%
  • Electrical Equipment
    0.8%
  • Aerospace & Defense
    0.7%
  • Construction & Engineering
    0.7%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction Materials
    0.6%
  • Entertainment
    0.6%
  • Airlines
    0.6%
  • Diversified Consumer Services
    0.6%
  • Food Products
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Building Products
    0.5%
  • Containers & Packaging
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Hotels, Restaurants & Leisure
    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%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    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
    7.0%
  • Interactive Media & Services
    5.9%
  • Communications Equipment
    5.9%
  • Diversified Banks
    5.4%
  • Systems Software
    5.2%
  • Biotechnology
    3.8%
  • Internet & Direct Marketing Retail
    3.6%
  • Property & Casualty Insurance
    2.9%
  • Consumer Finance
    2.7%
  • Oil & Gas Exploration & Production
    1.8%
  • Hypermarkets & Super Centers
    1.7%
  • Automobile Manufacturers
    1.7%
  • Integrated Oil & Gas
    1.5%
  • Application Software
    1.4%
  • Alternative Carriers
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Home Improvement Retail
    1.3%
  • Apparel Retail
    1.2%
  • Electric Utilities
    1.2%
  • Oil & Gas Storage & Transporta
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Life & Health Insurance
    0.9%
  • Health Care Equipment
    0.9%
  • Homebuilding
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Highways & Railtracks
    0.8%
  • Restaurants
    0.8%
  • Household Products
    0.8%
  • Movies & Entertainment
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Soft Drinks
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Industrial Machinery
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Aerospace & Defense
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Construction Materials
    0.7%
  • Air Freight & Logistics
    0.6%
  • Multi-Utilities
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Steel
    0.6%
  • Trucking
    0.6%
  • Specialty Chemicals
    0.6%
  • Airlines
    0.6%
  • Managed Health Care
    0.6%
  • Cable & Satellite
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Food Retail
    0.5%
  • Automotive Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Building Products
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Specialty Stores
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Construction & Engineering
    0.4%
  • Agricultural Products
    0.4%
  • Specialized Consumer Services
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Consumer Electronics
    0.3%
  • General Merchandise Stores
    0.3%
  • Paper Packaging
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Reinsurance
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Security & Alarm Services
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Facilities
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Research & Consulting Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Distributors
    0.2%
  • Homefurnishing Retail
    0.2%
  • Health Care Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Leisure Products
    0.2%
  • Health Care Supplies
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Components
    0.2%
  • Insurance Brokers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Diversified Support Services
    0.1%
  • Marine Ports & Services
    0.1%
  • Real Estate Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Forest Products
    0.1%
  • Education Services
    0.1%
  • Department Stores
    0.1%
  • Railroads
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Technology Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Distributors
    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:AVUS) was last updated on 12/21/2024 by MarketBeat.com Staff
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