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Avantis U.S. Equity ETF (AVUS) Holdings

Avantis U.S. Equity ETF logo
$99.85 +0.82 (+0.83%)
As of 01/17/2025 04:10 PM Eastern

Top 50 AVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$229.98
+0.8%
4.85%1,709,625
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$137.71
+3.1%
3.80%2,286,844
3
Microsoft Co. stock logo
MSFT
Microsoft
$429.03
+1.0%
3.66%692,866
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$225.94
+2.4%
3.15%1,148,461
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$612.77
+0.2%
2.57%337,769
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.00
+1.6%
1.73%722,476
7
Alphabet Inc. stock logo
GOOG
Alphabet
$197.55
+1.6%
1.43%592,818
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$259.46
+2.0%
1.33%419,481
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.37
+0.9%
1.01%732,842
10
Tesla, Inc. stock logo
TSLA
Tesla
$426.50
+3.1%
0.98%189,717
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$943.19
+2.5%
0.92%80,735
12
Broadcom Inc. stock logo
AVGO
Broadcom
$237.44
+3.5%
0.89%312,511
13
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$726.24
-4.1%
0.75%79,543
14
Visa Inc. stock logo
V
Visa
$319.97
+0.9%
0.75%190,161
15
Walmart Inc. stock logo
WMT
Walmart
$92.02
+0.8%
0.70%612,301
16
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$468.57
+1.2%
0.67%117,054
17
Mastercard Incorporated stock logo
MA
Mastercard
$525.22
+0.4%
0.61%94,454
18
Chevron Co. stock logo
CVX
Chevron
$161.54
+1.4%
0.59%296,670
19
The Home Depot, Inc. stock logo
HD
Home Depot
$409.42
+0.0%
0.59%115,685
20
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.22
+1.7%
0.56%593,932
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$386.03
+1.4%
0.54%113,511
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.03
-0.5%
0.53%290,278
23
Netflix, Inc. stock logo
NFLX
Netflix
$858.10
+1.9%
0.51%49,141
24
AT&T Inc. stock logo
T
AT&T
$22.30
+1.2%
0.48%1,764,234
25
ConocoPhillips stock logo
COP
ConocoPhillips
$105.76
+0.1%
0.46%349,796
26
Bank of America Co. stock logo
BAC
Bank of America
$46.54
-0.2%
0.45%776,698
27
American Express stock logo
AXP
American Express
$312.75
+0.4%
0.44%113,294
28
The Progressive Co. stock logo
PGR
Progressive
$243.79
-0.7%
0.44%144,895
29
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.86
+1.4%
0.44%916,962
30
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.89
+0.4%
0.43%287,415
31
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$626.84
+2.3%
0.42%54,737
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.56
+1.9%
0.40%200,344
33
Union Pacific Co. stock logo
UNP
Union Pacific
$233.99
-0.4%
0.40%136,783
34
AbbVie Inc. stock logo
ABBV
AbbVie
$171.49
-1.3%
0.38%175,238
35
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.05
+3.0%
0.38%164,522
36
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$91.84
+0.2%
0.38%335,809
37
Comcast Co. stock logo
CMCSA
Comcast
$36.58
+0.7%
0.36%793,490
38
Deere & Company stock logo
DE
Deere & Company
$456.57
+4.0%
0.36%66,039
39
Morgan Stanley stock logo
MS
Morgan Stanley
$137.78
+1.5%
0.35%206,218
40
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.35
+0.5%
0.35%173,847
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41
Lam Research Co. stock logo
LRCX
Lam Research
$80.30
+1.4%
0.34%340,814
42
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.76
+0.8%
0.34%441,951
43
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$1,836.00
-0.1%
0.31%13,453
44
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$59.22
+0.1%
0.31%416,786
45
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$218.97
+1.5%
0.31%116,023
46
EOG Resources, Inc. stock logo
EOG
EOG Resources
$136.70
-1.0%
0.30%173,803
47
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$296.18
0.0%
0.29%78,757
48
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$252.70
-0.4%
0.29%93,173
49
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$241.79
+3.6%
0.29%99,704
50
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$510.03
-0.1%
0.29%46,020

Geographic Exposure

  • United States
    95.6%
  • Ireland
    1.4%
  • 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%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    21.6%
  • Financials
    16.6%
  • Consumer Discretionary
    13.1%
  • Industrials
    9.8%
  • Communications
    8.5%
  • Health Care
    7.0%
  • Energy
    6.6%
  • Consumer Staples
    4.7%
  • Materials
    3.5%
  • Utilities
    2.3%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    9.3%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Media
    6.7%
  • Oil Gas & Consumable Fuels
    6.3%
  • Software
    6.2%
  • Banks
    5.6%
  • Communications Equipment
    5.5%
  • Insurance
    4.3%
  • Biotechnology
    3.8%
  • Capital Markets
    3.1%
  • Diversified Financial Services
    3.0%
  • Machinery
    2.3%
  • Utilities
    2.3%
  • IT Services
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Automobiles
    1.5%
  • Household Durables
    1.5%
  • Transportation Infrastructure
    1.5%
  • Chemicals
    1.4%
  • Hotels Restaurants & Leisure
    1.3%
  • Diversified Telecommunication Services
    1.3%
  • Health Care Providers & Services
    1.0%
  • Metals & Mining
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Beverages
    0.8%
  • Household Products
    0.8%
  • Electrical Equipment
    0.8%
  • Aerospace & Defense
    0.7%
  • Construction & Engineering
    0.7%
  • Airlines
    0.6%
  • Air Freight & Logistics
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Construction Materials
    0.6%
  • Electronic Equipment Instruments & Components
    0.6%
  • Diversified Consumer Services
    0.5%
  • Entertainment
    0.5%
  • Food Products
    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%
  • Leisure Products
    0.1%
  • Real Estate Management & Development
    0.1%
  • Energy Equipment & Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Paper & Forest Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    7.1%
  • Interactive Media & Services
    5.8%
  • Communications Equipment
    5.5%
  • Diversified Banks
    5.5%
  • Systems Software
    4.8%
  • Biotechnology
    3.8%
  • Internet & Direct Marketing Retail
    3.6%
  • Property & Casualty Insurance
    2.9%
  • Consumer Finance
    2.7%
  • Oil & Gas Exploration & Production
    2.1%
  • Hypermarkets & Super Centers
    1.7%
  • Integrated Oil & Gas
    1.6%
  • Automobile Manufacturers
    1.5%
  • Investment Banking & Brokerage
    1.3%
  • Alternative Carriers
    1.3%
  • Application Software
    1.3%
  • Oil & Gas Storage & Transporta
    1.3%
  • Home Improvement Retail
    1.3%
  • Apparel Retail
    1.2%
  • Electric Utilities
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Asset Management & Custody Banks
    1.0%
  • Life & Health Insurance
    0.9%
  • Health Care Equipment
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Homebuilding
    0.8%
  • Highways & Railtracks
    0.8%
  • Restaurants
    0.8%
  • Household Products
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Movies & Entertainment
    0.7%
  • Soft Drinks
    0.7%
  • Aerospace & Defense
    0.7%
  • Industrial Machinery
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Airlines
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction Materials
    0.6%
  • Managed Health Care
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Steel
    0.6%
  • Multi-Utilities
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Trucking
    0.6%
  • Cable & Satellite
    0.6%
  • Specialty Chemicals
    0.6%
  • Food Retail
    0.5%
  • Diversified Chemicals
    0.5%
  • Automotive Retail
    0.5%
  • Building Products
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Specialty Stores
    0.4%
  • Agricultural Products
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Construction & Engineering
    0.4%
  • Specialized Consumer Services
    0.4%
  • General Merchandise Stores
    0.3%
  • Consumer Electronics
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Industrial Conglomerates
    0.3%
  • Paper Packaging
    0.3%
  • Reinsurance
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Security & Alarm Services
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Health Care Facilities
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Health Care Distributors
    0.2%
  • Health Care Services
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Research & Consulting Services
    0.2%
  • Homefurnishing Retail
    0.2%
  • Gas Utilities
    0.2%
  • Health Care Supplies
    0.2%
  • Leisure Products
    0.2%
  • Electronic Components
    0.2%
  • Casinos & Gaming
    0.2%
  • Insurance Brokers
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Marine Ports & Services
    0.1%
  • Diversified Support Services
    0.1%
  • Real Estate Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Forest Products
    0.1%
  • Education Services
    0.1%
  • Railroads
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Department Stores
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Technology Distributors
    0.1%
  • Pharmaceuticals
    0.1%
  • Distributors
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Distillers & Vintners
    0.1%

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This page (NYSEARCA:AVUS) was last updated on 1/21/2025 by MarketBeat.com Staff
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