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Avantis U.S. Equity ETF (AVUS) Holdings

Avantis U.S. Equity ETF logo
$94.21 -0.89 (-0.94%)
Closing price 04:10 PM Eastern
Extended Trading
$96.08 +1.87 (+1.98%)
As of 08:00 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 100 AVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$221.53
-1.0%
4.98%1,778,037
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$113.76
-5.7%
3.70%2,398,047
3
Microsoft Co. stock logo
MSFT
Microsoft
$389.97
-1.3%
3.67%726,274
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$201.13
-2.2%
3.31%1,280,466
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.98
-2.4%
2.80%355,925
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$165.06
-3.2%
1.66%766,109
7
Alphabet Inc. stock logo
GOOG
Alphabet
$167.14
-3.3%
1.37%624,551
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$250.99
-0.1%
1.30%432,818
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.11
+1.3%
1.08%746,473
10
Visa Inc. stock logo
V
Visa
$344.05
-0.2%
0.90%205,459
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$826.84
-3.0%
0.87%81,217
12
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$532.87
+0.8%
0.83%123,641
13
Broadcom Inc. stock logo
AVGO
Broadcom
$179.27
-4.8%
0.83%325,725
14
Walmart Inc. stock logo
WMT
Walmart
$85.13
+0.4%
0.71%631,321
15
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.75
-0.1%
0.69%58,235
16
Mastercard Incorporated stock logo
MA
Mastercard
$549.13
+0.7%
0.69%98,946
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$161.64
+0.4%
0.65%297,479
18
AT&T Inc. stock logo
T
AT&T
$27.65
+1.2%
0.63%1,820,318
19
Tesla, Inc. stock logo
TSLA
Tesla
$272.06
-5.6%
0.63%197,330
20
Chevron Co. stock logo
CVX
Chevron
$167.95
+1.2%
0.62%304,611
21
Netflix, Inc. stock logo
NFLX
Netflix
$970.65
-2.7%
0.62%51,771
22
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.45
-1.1%
0.57%620,275
23
The Home Depot, Inc. stock logo
HD
Home Depot
$362.01
+0.3%
0.56%121,594
24
The Progressive Co. stock logo
PGR
Progressive
$272.49
-0.7%
0.55%146,558
25
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.18
+1.6%
0.55%938,813
26
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.27
+1.3%
0.53%352,376
27
Caterpillar Inc. stock logo
CAT
Caterpillar
$340.91
-0.5%
0.52%117,520
28
AbbVie Inc. stock logo
ABBV
AbbVie
$201.16
-0.1%
0.51%180,866
29
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$119.66
-0.2%
0.47%313,506
30
ConocoPhillips stock logo
COP
ConocoPhillips
$103.15
+0.6%
0.46%356,669
31
Union Pacific Co. stock logo
UNP
Union Pacific
$238.04
+1.0%
0.44%141,388
32
Deere & Company stock logo
DE
Deere & Company
$483.48
+0.9%
0.43%68,977
33
Bank of America Co. stock logo
BAC
Bank of America
$42.81
-1.1%
0.42%795,857
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.02
+1.8%
0.42%450,529
35
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.48
+2.2%
0.41%181,722
36
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.39
-1.1%
0.40%198,638
37
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.51
+1.5%
0.40%115,547
38
American Express stock logo
AXP
American Express
$275.99
-1.2%
0.39%113,476
39
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$573.37
-2.1%
0.39%55,221
40
Comcast Co. stock logo
CMCSA
Comcast
$37.37
+1.2%
0.38%823,589
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41
Lam Research Co. stock logo
LRCX
Lam Research
$76.14
-2.0%
0.35%350,128
42
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$150.68
-1.9%
0.33%163,355
43
Morgan Stanley stock logo
MS
Morgan Stanley
$122.17
-2.4%
0.32%216,385
44
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$302.41
+1.0%
0.31%80,915
45
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.92
-1.6%
0.31%415,504
46
Oracle Co. stock logo
ORCL
Oracle
$147.71
-4.0%
0.30%149,760
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.12
+1.4%
0.29%180,646
48
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$261.73
+0.9%
0.29%85,714
49
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$518.10
+0.9%
0.29%45,704
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$500.28
-1.7%
0.29%42,710
51
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,074.97
-5.3%
0.28%10,715
52
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$219.76
-2.3%
0.28%102,502
53
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$232.38
+0.2%
0.27%93,892
54
General Motors stock logo
GM
General Motors
$50.93
-3.2%
0.27%427,291
55
Citigroup Inc. stock logo
C
Citigroup
$73.20
-1.7%
0.26%291,007
56
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.64
+2.1%
0.26%131,222
57
Targa Resources Corp. stock logo
TRGP
Targa Resources
$201.91
-1.8%
0.26%107,606
58
Accenture plc stock logo
ACN
Accenture
$311.38
+0.8%
0.25%58,473
59
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$505.15
-1.1%
0.25%40,373
60
General Electric stock logo
GE
General Electric
$207.33
-2.3%
0.25%98,395
61
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$88.06
+0.2%
0.25%197,296
62
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$126.46
+0.7%
0.24%141,150
63
American International Group, Inc. stock logo
AIG
American International Group
$84.17
+0.3%
0.24%222,143
64
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$59.18
0.0%
0.24%301,382
65
CSX Co. stock logo
CSX
CSX
$29.90
+1.3%
0.24%615,582
66
Linde plc stock logo
LIN
Linde
$461.43
+0.9%
0.24%39,465
67
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.49
+0.3%
0.24%102,032
68
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.12
-0.8%
0.24%246,865
69
The Kroger Co. stock logo
KR
Kroger
$66.06
+2.7%
0.24%273,884
70
Amgen Inc. stock logo
AMGN
Amgen
$305.71
-0.4%
0.23%54,807
71
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.05
+1.1%
0.23%347,349
72
FedEx Co. stock logo
FDX
FedEx
$243.78
+1.1%
0.23%70,566
73
International Business Machines Co. stock logo
IBM
International Business Machines
$250.26
+0.1%
0.23%69,964
74
KLA Co. stock logo
KLAC
KLA
$705.54
-2.3%
0.23%25,525
75
Micron Technology, Inc. stock logo
MU
Micron Technology
$92.13
-2.2%
0.23%178,366
76
NIKE, Inc. stock logo
NKE
NIKE
$65.76
-1.2%
0.23%241,679
77
ONEOK, Inc. stock logo
OKE
ONEOK
$101.22
-1.1%
0.23%186,061
78
PACCAR Inc stock logo
PCAR
PACCAR
$99.53
+0.3%
0.23%177,665
79
The Allstate Co. stock logo
ALL
Allstate
$209.16
+0.5%
0.23%87,124
80
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$110.94
+0.9%
0.23%150,529
81
Capital One Financial Co. stock logo
COF
Capital One Financial
$179.88
-1.4%
0.22%99,062
82
Chubb Limited stock logo
CB
Chubb
$295.16
+1.3%
0.22%58,062
83
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.01
-1.1%
0.22%179,531
84
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$149.63
+0.4%
0.22%118,020
85
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$235.65
+0.7%
0.21%69,951
86
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$122.60
+0.9%
0.21%132,961
87
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$987.55
-0.3%
0.21%16,237
88
BlackRock, Inc. stock logo
BLK
BlackRock
$968.79
-0.5%
0.20%16,274
89
Cummins Inc. stock logo
CMI
Cummins
$328.08
-0.8%
0.20%47,847
90
Hess Co. stock logo
HES
Hess
$160.39
+1.3%
0.20%105,184
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91
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$444.88
+0.6%
0.20%32,005
92
Ross Stores, Inc. stock logo
ROST
Ross Stores
$127.70
-0.3%
0.20%121,640
93
Salesforce, Inc. stock logo
CRM
Salesforce
$280.93
-2.7%
0.20%56,389
94
Target Co. stock logo
TGT
Target
$106.05
+0.6%
0.20%145,902
95
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$85.07
-0.2%
0.20%191,523
96
Adobe Inc. stock logo
ADBE
Adobe
$397.81
-1.4%
0.19%37,174
97
Aflac Incorporated stock logo
AFL
Aflac
$110.41
+0.6%
0.19%135,161
98
Baker Hughes stock logo
BKR
Baker Hughes
$44.02
-2.6%
0.19%340,084
99
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.80
+1.3%
0.19%239,551
100
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$337.79
+0.1%
0.19%46,859

Geographic Exposure

  • United States
    95.7%
  • Ireland
    1.5%
  • Bermuda
    0.7%
  • Switzerland
    0.4%
  • Liberia
    0.3%
  • United Kingdom
    0.2%
  • Netherlands
    0.2%
  • Cayman Islands
    0.1%
  • Panama
    0.1%
  • Singapore
    0.1%
  • Puerto Rico
    0.1%
  • Marshall Islands
    0.1%
  • Jersey
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    21.0%
  • Financials
    17.3%
  • Consumer Discretionary
    12.8%
  • Industrials
    9.2%
  • Communications
    9.1%
  • Health Care
    7.6%
  • Energy
    6.4%
  • Consumer Staples
    4.6%
  • Materials
    3.3%
  • Utilities
    2.4%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    9.2%
  • Semiconductors & Semiconductor Equipment
    6.8%
  • Media
    6.8%
  • Oil Gas & Consumable Fuels
    6.2%
  • Software
    6.1%
  • Communications Equipment
    5.5%
  • Banks
    5.5%
  • Insurance
    4.9%
  • Biotechnology
    4.3%
  • Diversified Financial Services
    3.2%
  • Capital Markets
    3.2%
  • Utilities
    2.4%
  • Machinery
    2.3%
  • Health Care Equipment & Supplies
    1.9%
  • IT Services
    1.7%
  • Diversified Telecommunication Services
    1.6%
  • Transportation Infrastructure
    1.4%
  • Household Durables
    1.3%
  • Chemicals
    1.3%
  • Hotels Restaurants & Leisure
    1.3%
  • Automobiles
    1.3%
  • Health Care Providers & Services
    1.0%
  • Metals & Mining
    1.0%
  • Beverages
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Household Products
    0.8%
  • Electrical Equipment
    0.7%
  • Entertainment
    0.7%
  • Aerospace & Defense
    0.7%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction & Engineering
    0.6%
  • Food Products
    0.5%
  • Diversified Consumer Services
    0.5%
  • Airlines
    0.5%
  • Construction Materials
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Building Products
    0.4%
  • Commercial Services & Supplies
    0.4%
  • Containers & Packaging
    0.4%
  • Industrial Conglomerates
    0.4%
  • Hotels, Restaurants & Leisure
    0.4%
  • Auto Components
    0.3%
  • Health Care Technology
    0.2%
  • Distributors
    0.2%
  • Road & Rail
    0.2%
  • Professional Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Real Estate Management & Development
    0.1%
  • Renewable Energy
    0.1%
  • Leisure Products
    0.1%
  • Energy Equipment & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    6.8%
  • Interactive Media & Services
    5.9%
  • Communications Equipment
    5.5%
  • Diversified Banks
    5.3%
  • Systems Software
    4.8%
  • Biotechnology
    4.3%
  • Internet & Direct Marketing Retail
    3.8%
  • Property & Casualty Insurance
    3.3%
  • Consumer Finance
    2.9%
  • Oil & Gas Exploration & Production
    2.0%
  • Integrated Oil & Gas
    1.7%
  • Alternative Carriers
    1.6%
  • Investment Banking & Brokerage
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Oil & Gas Storage & Transporta
    1.3%
  • Electric Utilities
    1.3%
  • Automobile Manufacturers
    1.3%
  • Application Software
    1.2%
  • Home Improvement Retail
    1.2%
  • Apparel Retail
    1.2%
  • Asset Management & Custody Banks
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Health Care Equipment
    1.0%
  • Life & Health Insurance
    1.0%
  • Movies & Entertainment
    0.9%
  • Highways & Railtracks
    0.9%
  • Apparel Accessories & Luxury
    0.8%
  • Household Products
    0.8%
  • Restaurants
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Soft Drinks
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Homebuilding
    0.7%
  • Industrial Machinery
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Aerospace & Defense
    0.7%
  • Multi-Utilities
    0.6%
  • Hotels Resorts & Cruise Lines
    0.6%
  • Managed Health Care
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Steel
    0.6%
  • Air Freight & Logistics
    0.6%
  • Cable & Satellite
    0.6%
  • Construction Materials
    0.6%
  • Specialty Chemicals
    0.5%
  • Trucking
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Food Retail
    0.5%
  • Airlines
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Diversified Chemicals
    0.4%
  • Automotive Retail
    0.4%
  • Specialty Stores
    0.4%
  • Building Products
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Industrial Conglomerates
    0.3%
  • Agricultural Products
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Consumer Electronics
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • General Merchandise Stores
    0.3%
  • Specialized Consumer Services
    0.3%
  • Construction & Engineering
    0.3%
  • Reinsurance
    0.3%
  • Paper Packaging
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Security & Alarm Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Health Care Distributors
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Services
    0.2%
  • Health Care Facilities
    0.2%
  • Gas Utilities
    0.2%
  • Research & Consulting Services
    0.2%
  • Insurance Brokers
    0.2%
  • Homefurnishing Retail
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Health Care Supplies
    0.1%
  • Leisure Products
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Commodity Chemicals
    0.1%
  • Regional Banks
    0.1%
  • Diversified Support Services
    0.1%
  • Electronic Components
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Real Estate Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Marine Ports & Services
    0.1%
  • Education Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Forest Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Department Stores
    0.1%
  • Railroads
    0.1%
  • Technology Distributors
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Distributors
    0.1%
  • Brewers
    0.1%
  • Distillers & Vintners
    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 3/26/2025 by MarketBeat.com Staff
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