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Avantis U.S. Equity ETF (AVUS) Holdings

Avantis U.S. Equity ETF logo
$94.75
-0.09 (-0.09%)
(As of 11/4/2024 ET)

Top 50 AVUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.01
-0.4%
5.04%1,595,071
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$136.05
+0.5%
3.76%1,959,896
3
Microsoft Co. stock logo
MSFT
Microsoft
$408.46
-0.5%
3.61%644,801
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$195.78
-1.1%
2.53%1,001,495
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$560.68
-1.1%
2.42%314,701
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.24
-1.2%
1.52%692,195
7
Alphabet Inc. stock logo
GOOG
Alphabet
$170.68
-1.1%
1.26%568,944
8
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$219.78
-1.4%
1.15%386,916
9
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.61
+3.2%
1.12%698,056
10
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$886.07
+1.0%
0.94%78,943
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$806.14
-1.6%
0.92%76,165
12
Broadcom Inc. stock logo
AVGO
Broadcom
$168.55
-0.2%
0.74%308,266
13
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$442.29
-2.2%
0.67%107,745
14
Visa Inc. stock logo
V
Visa
$291.85
+0.4%
0.66%171,161
15
Walmart Inc. stock logo
WMT
Walmart
$82.45
+0.3%
0.64%588,846
16
Mastercard Incorporated stock logo
MA
Mastercard
$505.58
-0.5%
0.63%91,520
17
The Home Depot, Inc. stock logo
HD
Home Depot
$395.57
+0.8%
0.59%108,803
18
Chevron Co. stock logo
CVX
Chevron
$153.97
+0.6%
0.57%281,534
19
Caterpillar Inc. stock logo
CAT
Caterpillar
$376.52
-0.8%
0.56%107,687
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$158.24
-1.2%
0.55%251,496
21
Tesla, Inc. stock logo
TSLA
Tesla
$242.84
-2.5%
0.51%175,222
22
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.06
-0.7%
0.51%868,628
23
AT&T Inc. stock logo
T
AT&T
$21.92
-0.9%
0.48%1,650,727
24
Netflix, Inc. stock logo
NFLX
Netflix
$755.51
-0.1%
0.47%45,434
25
The Progressive Co. stock logo
PGR
Progressive
$241.48
-0.5%
0.46%137,956
26
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$63.70
-1.5%
0.46%539,205
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.18
-0.1%
0.45%197,930
28
Bank of America Co. stock logo
BAC
Bank of America
$41.33
-1.0%
0.42%746,786
29
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.69
+0.3%
0.42%271,281
30
Union Pacific Co. stock logo
UNP
Union Pacific
$229.91
-1.2%
0.41%126,369
31
AbbVie Inc. stock logo
ABBV
AbbVie
$200.47
-1.5%
0.40%162,113
32
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$181.82
-0.9%
0.40%164,040
33
American Express stock logo
AXP
American Express
$270.19
-0.9%
0.39%106,530
34
Comcast Co. stock logo
CMCSA
Comcast
$42.53
-2.4%
0.39%716,491
35
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.11
+0.2%
0.39%415,741
36
ConocoPhillips stock logo
COP
ConocoPhillips
$108.86
+0.9%
0.37%260,879
37
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$2,063.70
+0.4%
0.37%13,193
38
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$511.47
-1.5%
0.37%53,203
39
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.08
0.0%
0.36%157,533
40
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$557.77
-1.7%
0.35%45,384
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41
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.84
+0.4%
0.34%297,502
42
Deere & Company stock logo
DE
Deere & Company
$401.68
+0.3%
0.33%61,064
43
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$224.25
+0.4%
0.33%111,266
44
Lam Research Co. stock logo
LRCX
Lam Research
$74.17
-0.8%
0.32%325,928
45
Morgan Stanley stock logo
MS
Morgan Stanley
$116.14
-0.6%
0.30%189,611
46
Oracle Co. stock logo
ORCL
Oracle
$169.59
-0.3%
0.30%131,210
47
PepsiCo, Inc. stock logo
PEP
PepsiCo
$166.34
+0.5%
0.29%122,989
48
Accenture plc stock logo
ACN
Accenture
$343.90
-0.5%
0.28%56,518
49
EOG Resources, Inc. stock logo
EOG
EOG Resources
$122.93
+1.7%
0.27%163,458
50
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$472.80
+0.4%
0.27%42,842

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
    0.1%
  • Singapore
    0.1%
  • Puerto Rico
    0.1%
  • Marshall Islands
    0.1%
  • Jersey
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    21.6%
  • Financials
    16.4%
  • Consumer Discretionary
    12.6%
  • Industrials
    9.9%
  • Communications
    8.3%
  • Health Care
    7.6%
  • Energy
    6.4%
  • Consumer Staples
    4.9%
  • Materials
    3.9%
  • Utilities
    2.4%
  • Real Estate
    0.1%

Industry Exposure

  • Specialty Retail
    8.9%
  • Semiconductors & Semiconductor Equipment
    7.1%
  • Media
    6.4%
  • Software
    6.2%
  • Oil Gas & Consumable Fuels
    6.1%
  • Communications Equipment
    5.5%
  • Banks
    5.4%
  • Insurance
    4.4%
  • Biotechnology
    4.3%
  • Capital Markets
    3.1%
  • Diversified Financial Services
    3.0%
  • Utilities
    2.4%
  • Machinery
    2.4%
  • Health Care Equipment & Supplies
    1.8%
  • IT Services
    1.8%
  • Household Durables
    1.7%
  • Chemicals
    1.5%
  • Transportation Infrastructure
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Diversified Telecommunication Services
    1.4%
  • Automobiles
    1.2%
  • Health Care Providers & Services
    1.2%
  • Metals & Mining
    1.1%
  • Beverages
    0.9%
  • Household Products
    0.8%
  • Electrical Equipment
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Aerospace & Defense
    0.7%
  • Air Freight & Logistics
    0.7%
  • Construction & Engineering
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Construction Materials
    0.6%
  • Food Products
    0.6%
  • Diversified Consumer Services
    0.6%
  • Airlines
    0.5%
  • Electronic Equipment Instruments & Components
    0.5%
  • Entertainment
    0.5%
  • Building Products
    0.5%
  • Containers & Packaging
    0.5%
  • Commercial Services & Supplies
    0.4%
  • Auto Components
    0.3%
  • Hotels, Restaurants & Leisure
    0.3%
  • Industrial Conglomerates
    0.3%
  • Distributors
    0.2%
  • Health Care Technology
    0.2%
  • Renewable Energy
    0.2%
  • Road & Rail
    0.2%
  • Leisure Products
    0.2%
  • Professional Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Paper & Forest Products
    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%
  • Interactive Media & Services
    5.5%
  • Communications Equipment
    5.5%
  • Diversified Banks
    5.2%
  • Systems Software
    4.8%
  • Biotechnology
    4.3%
  • Internet & Direct Marketing Retail
    3.2%
  • Property & Casualty Insurance
    2.9%
  • Consumer Finance
    2.6%
  • Oil & Gas Exploration & Production
    1.9%
  • Integrated Oil & Gas
    1.7%
  • Hypermarkets & Super Centers
    1.6%
  • Alternative Carriers
    1.4%
  • Application Software
    1.4%
  • Home Improvement Retail
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Electric Utilities
    1.2%
  • Automobile Manufacturers
    1.2%
  • Apparel Retail
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Oil & Gas Storage & Transporta
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Homebuilding
    1.1%
  • Life & Health Insurance
    0.9%
  • Health Care Equipment
    0.9%
  • IT Consulting & Other Services
    0.9%
  • Highways & Railtracks
    0.9%
  • Restaurants
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Household Products
    0.8%
  • Soft Drinks
    0.8%
  • Industrial Machinery
    0.8%
  • Electrical Components & Equipment
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Aerospace & Defense
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Construction Materials
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Managed Health Care
    0.7%
  • Steel
    0.7%
  • Air Freight & Logistics
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Hotels Resorts & Cruise Lines
    0.7%
  • Movies & Entertainment
    0.7%
  • Multi-Utilities
    0.6%
  • Cable & Satellite
    0.6%
  • Specialty Chemicals
    0.6%
  • Trucking
    0.6%
  • Diversified Chemicals
    0.6%
  • Oil & Gas Equipment & Services
    0.5%
  • Airlines
    0.5%
  • Food Retail
    0.5%
  • Building Products
    0.5%
  • Automotive Retail
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Agricultural & Farm Machinery
    0.4%
  • Specialty Stores
    0.4%
  • Agricultural Products
    0.4%
  • General Merchandise Stores
    0.4%
  • Specialized Consumer Services
    0.4%
  • Construction & Engineering
    0.4%
  • Consumer Electronics
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Paper Packaging
    0.3%
  • Reinsurance
    0.3%
  • Industrial Conglomerates
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Internet Services & Infrastruc
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Security & Alarm Services
    0.3%
  • Precious Metals & Minerals
    0.2%
  • Health Care Facilities
    0.2%
  • Health Care Services
    0.2%
  • Leisure Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Health Care Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Health Care Supplies
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Gas Utilities
    0.2%
  • Electronic Components
    0.2%
  • Casinos & Gaming
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Insurance Brokers
    0.2%
  • Homefurnishing Retail
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Marine Ports & Services
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Regional Banks
    0.1%
  • Diversified Support Services
    0.1%
  • Real Estate Services
    0.1%
  • Forest Products
    0.1%
  • Department Stores
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Railroads
    0.1%
  • Education Services
    0.1%
  • Technology Distributors
    0.1%
  • Distributors
    0.1%
  • Distillers & Vintners
    0.1%
  • Pharmaceuticals
    0.1%
  • Coal & Consumable Fuels
    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 11/4/2024 by MarketBeat.com Staff
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