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Avantis U.S. Equity ETF (AVUS) Holdings

Avantis U.S. Equity ETF logo
$99.65 +0.63 (+0.64%)
(As of 11:27 AM ET)

Top 50 AVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$228.59
-0.2%
4.64%1,609,880
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$144.39
-1.0%
3.89%2,042,480
3
Microsoft Co. stock logo
MSFT
Microsoft
$413.79
-0.4%
3.61%665,355
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$198.14
-2.3%
2.71%1,008,388
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$556.61
-1.6%
2.40%320,155
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.32
-6.1%
1.62%695,181
7
Alphabet Inc. stock logo
GOOG
Alphabet
$166.93
-5.9%
1.35%571,359
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.97
+1.3%
1.20%389,031
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$122.20
+1.6%
1.08%701,026
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$950.67
+2.4%
0.95%79,151
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$740.17
-1.8%
0.80%76,413
12
Tesla, Inc. stock logo
TSLA
Tesla
$341.31
-0.2%
0.75%176,963
13
Broadcom Inc. stock logo
AVGO
Broadcom
$165.11
+1.1%
0.70%308,483
14
Visa Inc. stock logo
V
Visa
$310.20
+0.9%
0.69%172,374
15
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.82
+0.9%
0.65%108,530
16
Walmart Inc. stock logo
WMT
Walmart
$88.45
+1.5%
0.65%592,008
17
Mastercard Incorporated stock logo
MA
Mastercard
$517.88
+1.0%
0.63%92,386
18
The Home Depot, Inc. stock logo
HD
Home Depot
$407.25
+1.8%
0.57%109,633
19
Chevron Co. stock logo
CVX
Chevron
$162.39
+0.7%
0.56%282,810
20
Caterpillar Inc. stock logo
CAT
Caterpillar
$388.18
+1.8%
0.55%108,129
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.19
+0.7%
0.54%276,797
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$74.99
+1.9%
0.51%541,689
23
Netflix, Inc. stock logo
NFLX
Netflix
$894.43
+1.2%
0.48%46,024
24
AT&T Inc. stock logo
T
AT&T
$22.99
+0.7%
0.47%1,658,718
25
The Progressive Co. stock logo
PGR
Progressive
$260.56
+1.4%
0.47%138,586
26
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.42
+0.5%
0.45%873,193
27
Bank of America Co. stock logo
BAC
Bank of America
$46.87
+1.8%
0.44%750,222
28
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$155.28
+0.7%
0.42%198,820
29
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.43
-0.3%
0.42%273,027
30
Comcast Co. stock logo
CMCSA
Comcast
$43.17
+0.4%
0.41%721,263
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$594.30
+2.1%
0.41%53,430
32
American Express stock logo
AXP
American Express
$291.63
+1.4%
0.40%107,168
33
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$173.62
+1.8%
0.39%164,115
34
Union Pacific Co. stock logo
UNP
Union Pacific
$237.02
+1.5%
0.39%127,363
35
ConocoPhillips stock logo
COP
ConocoPhillips
$114.90
+1.3%
0.37%262,083
36
AbbVie Inc. stock logo
ABBV
AbbVie
$170.62
+1.7%
0.36%163,302
37
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.09
+0.5%
0.36%300,355
38
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$600.01
-0.1%
0.36%45,430
39
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,937.00
+0.3%
0.34%13,338
40
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.57
+0.9%
0.34%419,334
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41
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.79
+1.1%
0.34%159,517
42
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$236.35
+0.4%
0.34%111,497
43
Lam Research Co. stock logo
LRCX
Lam Research
$72.31
+3.2%
0.32%327,401
44
Morgan Stanley stock logo
MS
Morgan Stanley
$134.82
+2.4%
0.32%190,806
45
Oracle Co. stock logo
ORCL
Oracle
$194.80
+2.1%
0.32%132,583
46
Deere & Company stock logo
DE
Deere & Company
$432.74
+6.9%
0.31%61,406
47
General Motors stock logo
GM
General Motors
$55.39
+0.9%
0.30%407,125
48
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$237.54
+0.7%
0.29%94,464
49
EOG Resources, Inc. stock logo
EOG
EOG Resources
$137.46
+0.9%
0.28%164,205
50
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.61
+1.6%
0.28%387,205

Geographic Exposure

  • United States
    95.5%
  • Ireland
    1.5%
  • Bermuda
    0.7%
  • Switzerland
    0.4%
  • Liberia
    0.3%
  • United Kingdom
    0.2%
  • Netherlands
    0.2%
  • Cayman Islands
    0.2%
  • Panama
    0.2%
  • Singapore
    0.1%
  • Puerto Rico
    0.1%
  • Marshall Islands
    0.1%
  • Jersey
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    21.6%
  • Financials
    16.9%
  • Consumer Discretionary
    12.6%
  • Industrials
    9.9%
  • Communications
    8.2%
  • Health Care
    7.0%
  • Energy
    6.7%
  • Consumer Staples
    4.7%
  • Materials
    3.8%
  • Utilities
    2.3%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    8.7%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Oil Gas & Consumable Fuels
    6.5%
  • Media
    6.3%
  • Software
    6.2%
  • Banks
    5.7%
  • Communications Equipment
    5.5%
  • Insurance
    4.4%
  • Biotechnology
    3.8%
  • Capital Markets
    3.2%
  • Diversified Financial Services
    3.0%
  • Utilities
    2.3%
  • Machinery
    2.3%
  • IT Services
    1.8%
  • Health Care Equipment & Supplies
    1.7%
  • Household Durables
    1.6%
  • Transportation Infrastructure
    1.5%
  • Chemicals
    1.5%
  • Automobiles
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Hotels Restaurants & Leisure
    1.4%
  • Health Care Providers & Services
    1.1%
  • Metals & Mining
    1.1%
  • Beverages
    0.8%
  • Household Products
    0.8%
  • Electrical Equipment
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Aerospace & Defense
    0.7%
  • Construction & Engineering
    0.7%
  • Air Freight & Logistics
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Construction Materials
    0.6%
  • Diversified Consumer Services
    0.6%
  • Airlines
    0.6%
  • Entertainment
    0.6%
  • Food Products
    0.6%
  • Electronic Equipment Instruments & Components
    0.5%
  • Building Products
    0.5%
  • Containers & Packaging
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Auto Components
    0.3%
  • Industrial Conglomerates
    0.3%
  • Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Road & Rail
    0.2%
  • Professional Services
    0.1%
  • Renewable Energy
    0.1%
  • Leisure Products
    0.1%
  • Real Estate Management & Development
    0.1%
  • Paper & Forest Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Energy Equipment & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.1%
  • Diversified Banks
    5.5%
  • Communications Equipment
    5.5%
  • Interactive Media & Services
    5.4%
  • Systems Software
    4.8%
  • Biotechnology
    3.8%
  • Internet & Direct Marketing Retail
    3.2%
  • Property & Casualty Insurance
    3.0%
  • Consumer Finance
    2.6%
  • Oil & Gas Exploration & Production
    2.1%
  • Integrated Oil & Gas
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Automobile Manufacturers
    1.4%
  • Investment Banking & Brokerage
    1.4%
  • Alternative Carriers
    1.4%
  • Application Software
    1.4%
  • Home Improvement Retail
    1.3%
  • Oil & Gas Storage & Transporta
    1.2%
  • Electric Utilities
    1.2%
  • Apparel Retail
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Homebuilding
    1.0%
  • Life & Health Insurance
    0.9%
  • Health Care Equipment
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Highways & Railtracks
    0.8%
  • Household Products
    0.8%
  • Restaurants
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Movies & Entertainment
    0.7%
  • Industrial Machinery
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Soft Drinks
    0.7%
  • Aerospace & Defense
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Construction Materials
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Steel
    0.7%
  • Managed Health Care
    0.7%
  • Air Freight & Logistics
    0.7%
  • Multi-Utilities
    0.6%
  • Cable & Satellite
    0.6%
  • Trucking
    0.6%
  • Specialty Chemicals
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Airlines
    0.6%
  • Diversified Chemicals
    0.5%
  • Food Retail
    0.5%
  • Building Products
    0.5%
  • Automotive Retail
    0.5%
  • Packaged Foods & Meats
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Specialized Consumer Services
    0.4%
  • Specialty Stores
    0.4%
  • Construction & Engineering
    0.4%
  • Agricultural Products
    0.4%
  • Financial Exchanges & Data
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Paper Packaging
    0.3%
  • Consumer Electronics
    0.3%
  • Reinsurance
    0.3%
  • Industrial Conglomerates
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Security & Alarm Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Health Care Facilities
    0.2%
  • Health Care Services
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Distributors
    0.2%
  • Leisure Products
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Gas Utilities
    0.2%
  • Homefurnishing Retail
    0.2%
  • Health Care Supplies
    0.2%
  • Casinos & Gaming
    0.2%
  • Electronic Components
    0.2%
  • Insurance Brokers
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Marine Ports & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Real Estate Services
    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%
  • Coal & Consumable Fuels
    0.1%
  • Brewers
    0.1%

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This page (NYSEARCA:AVUS) was last updated on 11/21/2024 by MarketBeat.com Staff
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