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Avantis U.S. Equity ETF (AVUS) Holdings

Avantis U.S. Equity ETF logo
$86.49 +0.49 (+0.57%)
As of 04:10 PM Eastern

Top 50 AVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$196.79
+1.3%
5.16%1,767,231
2
Microsoft Co. stock logo
MSFT
Microsoft
$367.78
-1.0%
3.62%722,989
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$101.33
-3.0%
3.46%2,398,992
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$172.51
-1.0%
3.22%1,281,057
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$501.48
-0.2%
2.72%354,737
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$151.08
-1.5%
1.57%765,626
7
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$231.79
+0.9%
1.38%432,233
8
Alphabet Inc. stock logo
GOOG
Alphabet
$153.36
-1.4%
1.30%624,050
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.84
+2.5%
1.16%743,431
10
Visa Inc. stock logo
V
Visa
$329.26
-0.6%
0.93%205,537
11
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$518.35
+0.4%
0.86%123,155
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$841.70
+14.5%
0.85%80,857
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$994.50
+2.8%
0.73%58,061
14
Walmart Inc. stock logo
WMT
Walmart
$93.17
+2.2%
0.73%626,062
15
Broadcom Inc. stock logo
AVGO
Broadcom
$170.99
-2.1%
0.72%324,840
16
Mastercard Incorporated stock logo
MA
Mastercard
$517.46
+0.8%
0.71%98,955
17
Tesla, Inc. stock logo
TSLA
Tesla
$241.17
-0.2%
0.69%195,845
18
AT&T Inc. stock logo
T
AT&T
$27.12
+0.4%
0.67%1,804,568
19
Chevron Co. stock logo
CVX
Chevron
$137.68
+1.7%
0.67%303,243
20
Netflix, Inc. stock logo
NFLX
Netflix
$973.03
+1.2%
0.63%51,579
21
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$157.42
+2.3%
0.60%298,502
22
The Home Depot, Inc. stock logo
HD
Home Depot
$354.85
+2.6%
0.58%121,201
23
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$64.63
+1.0%
0.58%618,655
24
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.01
+0.9%
0.55%934,100
25
The Progressive Co. stock logo
PGR
Progressive
$265.45
-3.5%
0.54%145,367
26
Caterpillar Inc. stock logo
CAT
Caterpillar
$293.82
+1.3%
0.51%117,037
27
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$104.49
-0.4%
0.51%351,779
28
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$127.51
+0.9%
0.50%311,616
29
AbbVie Inc. stock logo
ABBV
AbbVie
$172.78
+0.6%
0.49%180,416
30
ConocoPhillips stock logo
COP
ConocoPhillips
$88.96
+3.0%
0.49%354,836
31
Union Pacific Co. stock logo
UNP
Union Pacific
$220.26
+1.7%
0.44%141,265
32
Bank of America Co. stock logo
BAC
Bank of America
$37.44
+0.3%
0.43%792,479
33
Deere & Company stock logo
DE
Deere & Company
$452.06
-0.1%
0.43%68,761
34
The Coca-Cola Company stock logo
KO
Coca-Cola
$72.99
+1.8%
0.42%448,438
35
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$170.59
+2.5%
0.40%180,945
36
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$262.04
+0.9%
0.40%114,830
37
American Express stock logo
AXP
American Express
$251.48
-0.6%
0.39%111,301
38
Comcast Co. stock logo
CMCSA
Comcast
$33.96
+1.2%
0.39%819,362
39
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$136.54
+0.6%
0.39%196,973
40
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$509.83
+2.2%
0.39%54,972
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41
Lam Research Co. stock logo
LRCX
Lam Research
$63.76
-2.1%
0.33%349,165
42
Morgan Stanley stock logo
MS
Morgan Stanley
$109.06
+1.1%
0.33%216,877
43
The Williams Companies, Inc. stock logo
WMB
Williams Companies
$58.49
+0.4%
0.33%410,188
44
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$293.28
-0.3%
0.32%79,934
45
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$137.46
-0.5%
0.31%161,639
46
EOG Resources, Inc. stock logo
EOG
EOG Resources
$110.53
+2.1%
0.31%180,460
47
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$456.10
-22.0%
0.31%45,506
48
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$256.05
+1.4%
0.30%85,327
49
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$231.52
+1.8%
0.28%93,466
50
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.48
+1.0%
0.28%107,051

Geographic Exposure

  • United States
    95.8%
  • Ireland
    1.5%
  • Bermuda
    0.7%
  • Switzerland
    0.4%
  • Liberia
    0.3%
  • United Kingdom
    0.2%
  • Netherlands
    0.1%
  • Cayman Islands
    0.1%
  • Panama
    0.1%
  • Singapore
    0.1%
  • Puerto Rico
    0.1%
  • Marshall Islands
    0.1%
  • Jersey
    0.1%
  • Canada
    0.1%

Sector Exposure

  • Technology
    21.0%
  • Financials
    18.1%
  • Consumer Discretionary
    13.3%
  • Industrials
    9.7%
  • Communications
    9.2%
  • Health Care
    8.0%
  • Energy
    6.6%
  • Consumer Staples
    5.3%
  • Materials
    3.8%
  • Utilities
    2.8%
  • Information Technology
    1.3%
  • Aerospace & Defense
    0.2%
  • Electrical Equipment
    0.1%
  • Real Estate
    0.1%
  • Communication Services
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Specialty Retail
    9.8%
  • Semiconductors & Semiconductor Equipment
    7.0%
  • Media
    6.8%
  • Software
    6.7%
  • Oil, Gas & Consumable Fuels
    6.4%
  • Communications Equipment
    5.5%
  • Banks
    5.4%
  • Insurance
    5.1%
  • Biotechnology
    4.3%
  • Capital Markets
    3.5%
  • Diversified Financial Services
    3.2%
  • Utilities
    2.6%
  • Machinery
    2.4%
  • Health Care Equipment & Supplies
    2.0%
  • IT Services
    2.0%
  • Hotels, Restaurants & Leisure
    1.9%
  • Diversified Telecommunication Services
    1.8%
  • Transportation Infrastructure
    1.4%
  • Metals & Mining
    1.3%
  • Chemicals
    1.3%
  • Household Durables
    1.3%
  • Automobiles
    1.2%
  • Health Care Providers & Services
    1.2%
  • Aerospace & Defense
    1.2%
  • Beverages
    1.0%
  • Electrical Equipment
    0.9%
  • Household Products
    0.9%
  • Entertainment
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Food Products
    0.7%
  • Diversified Consumer Services
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Construction & Engineering
    0.6%
  • Air Freight & Logistics
    0.6%
  • Construction Materials
    0.6%
  • Building Products
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Airlines
    0.5%
  • Containers & Packaging
    0.4%
  • Financial Services
    0.4%
  • Industrial Conglomerates
    0.4%
  • Auto Components
    0.3%
  • Health Care Technology
    0.3%
  • Distributors
    0.2%
  • Road & Rail
    0.2%
  • Energy Equipment & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Professional Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Electric Utilities
    0.1%
  • Real Estate Management & Development
    0.1%
  • Paper & Forest Products
    0.1%
  • Renewable Energy
    0.1%
  • Leisure Products
    0.1%
  • Independent Power and Renewables
    0.1%
  • Broadline Retail
    0.1%
  • Personal Care Products
    0.1%
  • Consumer Finance
    0.1%
  • Consumer Products
    0.1%

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This page (NYSEARCA:AVUS) was last updated on 4/17/2025 by MarketBeat.com Staff
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