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    Avantis U.S. Equity ETF

    AMEX: AVUS · Real-Time Price · USD
    92.80
    1.58 (1.73%)
    At close: May 02, 2025, 3:59 PM
    92.80
    0.00%
    After-hours: May 02, 2025, 04:05 PM EDT

    AVUS Holdings List

    As of May 1, 2025
    The Avantis U.S. Equity ETF holds 1772 different assets and the largest one in the portfolio is Apple Inc., making up 4.95% of the total.
    Rank Symbol Name Price % Change Shares % Weight
    1 AAPL Apple Inc.
    205.17
    		-3.82% 0 4.95%
    2 MSFT Microsoft Corpo...
    435.31
    		+2.33% 0 3.87%
    3 NVDA NVIDIA Corporat...
    114.34
    		+2.45% 0 3.51%
    4 AMZN Amazon.com, Inc...
    190.00
    		-0.11% 0 3.33%
    5 META Meta Platforms,...
    597.02
    		+4.34% 0 2.60%
    6 GOOGL Alphabet Inc.
    164.13
    		+1.75% 0 1.66%
    7 JPM JPMorgan Chase ...
    252.58
    		+2.30% 0 1.43%
    8 GOOG Alphabet Inc.
    165.90
    		+1.91% 0 1.37%
    9 XOM Exxon Mobil Cor...
    106.16
    		+0.36% 0 1.08%
    10 LLY Eli Lilly and C...
    824.15
    		+3.78% 0 0.97%
    11 V Visa Inc.
    347.64
    		+1.52% 0 0.96%
    12 BRK.B Berkshire hatha... n/a n/a 0 0.89%
    13 COST Costco Wholesal...
    1008.78
    		+0.97% 0 0.83%
    14 AVGO Broadcom Inc.
    203.75
    		+3.25% 0 0.82%
    15 WMT Walmart Inc.
    98.69
    		+1.31% 0 0.78%
    16 NFLX Netflix, Inc.
    1156.86
    		+2.06% 0 0.78%
    17 TSLA Tesla, Inc.
    287.16
    		+2.37% 0 0.74%
    18 MA Mastercard Inco...
    559.29
    		+2.32% 0 0.73%
    19 JNJ Johnson & Johns...
    156.03
    		+1.02% 0 0.71%
    20 T AT&T Inc.
    27.63
    		-0.05% 0 0.65%
    21 WFC Wells Fargo & C...
    73.78
    		+2.74% 0 0.59%
    22 HD The Home Depot,...
    364.57
    		+1.75% 0 0.58%
    23 CVX Chevron Corpora...
    138.56
    		+1.69% 0 0.56%
    24 VZ Verizon Communi...
    43.72
    		+0.97% 0 0.54%
    25 PGR The Progressive...
    282.68
    		+1.81% 0 0.53%
    26 TJX The TJX Compani...
    129.23
    		+1.25% 0 0.53%
    27 GILD Gilead Sciences...
    103.64
    		+0.38% 0 0.50%
    28 CAT Caterpillar Inc...
    323.73
    		+3.11% 0 0.48%
    29 ABBV AbbVie Inc.
    198.44
    		+2.64% 0 0.48%
    30 KO The Coca-Cola C...
    71.75
    		+0.64% 0 0.43%
    31 COP ConocoPhillips
    91.57
    		+1.01% 0 0.43%
    32 DE Deere & Company
    481.63
    		+0.34% 0 0.43%
    33 BAC Bank of America...
    41.08
    		+2.27% 0 0.43%
    34 UNP Union Pacific C...
    218.26
    		+1.95% 0 0.42%
    35 PG The Procter & G...
    160.58
    		+0.38% 0 0.40%
    36 GS The Goldman Sac...
    566.91
    		+2.36% 0 0.40%
    37 AXP American Expres...
    277.21
    		+3.23% 0 0.38%
    38 QCOM QUALCOMM Incorp...
    139.77
    		+3.37% 0 0.38%
    39 CMCSA Comcast Corpora...
    34.47
    		+1.92% 0 0.37%
    40 TMUS T-Mobile US, In...
    249.06
    		+0.83% 0 0.37%
    41 MS Morgan Stanley
    120.18
    		+2.93% 0 0.34%
    42 MELI MercadoLibre, I...
    2275.33
    		-0.84% 0 0.34%
    43 LRCX Lam Research Co...
    74.52
    		+3.89% 0 0.33%
    44 WMB The Williams Co...
    60.02
    		+2.07% 0 0.31%
    45 AMAT Applied Materia...
    155.11
    		+4.13% 0 0.31%
    46 ADP Automatic Data ...
    303.87
    		+1.73% 0 0.30%
    47 TRV The Travelers C...
    267.40
    		+2.28% 0 0.30%
    48 LNG Cheniere Energy...
    235.90
    		+2.35% 0 0.30%
    49 RCL Royal Caribbean...
    229.82
    		+4.10% 0 0.30%
    50 ORCL Oracle Corporat...
    150.80
    		+3.65% 0 0.28%
    51 VRTX Vertex Pharmace...
    500.87
    		+0.40% 0 0.28%
    52 SCHW The Charles Sch...
    83.05
    		+1.89% 0 0.28%
    53 C Citigroup Inc.
    70.61
    		+3.62% 0 0.28%
    54 EOG EOG Resources, ...
    111.03
    		-0.58% 0 0.28%
    55 GM General Motors ...
    45.24
    		+0.43% 0 0.26%
    56 ABT Abbott Laborato...
    132.98
    		+1.60% 0 0.26%
    57 KR The Kroger Co.
    72.02
    		-0.22% 0 0.26%
    58 GE General Electri...
    207.86
    		+2.09% 0 0.25%
    59 TRGP Targa Resources...
    161.69
    		-0.4% 0 0.25%
    60 AMP Ameriprise Fina...
    484.49
    		+2.97% 0 0.25%
    61 UNH UnitedHealth Gr...
    398.64
    		-0.51% 0 0.25%
    62 FTNT Fortinet, Inc.
    106.28
    		+1.99% 0 0.24%
    63 LIN Linde plc
    454.70
    		+1.48% 0 0.24%
    64 COF Capital One Fin...
    188.09
    		+4.37% 0 0.24%
    65 PLTR Palantir Techno...
    124.12
    		+6.82% 0 0.24%
    66 CMG Chipotle Mexica...
    51.54
    		+2.42% 0 0.23%
    67 KLAC KLA Corporation
    697.81
    		+3.18% 0 0.23%
    68 AIG American Intern...
    83.49
    		+3.28% 0 0.23%
    69 PEP PepsiCo, Inc.
    133.67
    		+0.09% 0 0.23%
    70 ALL The Allstate Co...
    199.29
    		+1.04% 0 0.23%
    71 CSX CSX Corporation
    28.71
    		+2.13% 0 0.23%
    72 ACN Accenture plc
    305.31
    		+1.59% 0 0.23%
    73 IBM International B...
    245.42
    		+2.40% 0 0.23%
    74 MRK Merck & Co., In...
    83.05
    		-0.25% 0 0.23%
    75 NKE NIKE, Inc.
    58.59
    		+3.22% 0 0.23%
    76 ROST Ross Stores, In...
    140.47
    		+1.11% 0 0.23%
    77 CB Chubb Limited
    287.29
    		+1.41% 0 0.22%
    78 GWW W.W. Grainger, ...
    1067.27
    		+1.31% 0 0.22%
    79 AMGN Amgen Inc.
    280.93
    		-1% 0 0.21%
    80 NSC Norfolk Souther...
    224.25
    		+1.12% 0 0.21%
    81 HIG The Hartford Fi...
    125.66
    		+3.14% 0 0.21%
    82 TXN Texas Instrumen...
    164.48
    		+3.93% 0 0.21%
    83 MPC Marathon Petrol...
    141.75
    		+2.93% 0 0.21%
    84 PCAR PACCAR Inc
    89.90
    		+0.13% 0 0.21%
    85 NOW ServiceNow, Inc...
    977.51
    		+2.04% 0 0.21%
    86 CRM Salesforce, Inc...
    274.84
    		+2.05% 0 0.20%
    87 OKE ONEOK, Inc.
    82.67
    		+2.15% 0 0.20%
    88 UPS United Parcel S...
    96.29
    		+1.79% 0 0.20%
    89 LMT Lockheed Martin...
    472.40
    		-1.11% 0 0.20%
    90 PANW Palo Alto Netwo...
    187.75
    		+0.79% 0 0.20%
    91 FDX FedEx Corporati...
    219.65
    		+4.57% 0 0.20%
    92 BK The Bank of New...
    82.15
    		+1.53% 0 0.20%
    93 BMY Bristol-Myers S...
    50.48
    		+1.76% 0 0.19%
    94 HES Hess Corporatio...
    132.34
    		+1.96% 0 0.19%
    95 BLK BlackRock, Inc.
    927.49
    		+1.24% 0 0.19%
    96 DIS The Walt Disney...
    92.51
    		+1.87% 0 0.19%
    97 ISRG Intuitive Surgi...
    529.29
    		+2.34% 0 0.19%
    98 AFL Aflac Incorpora...
    105.56
    		+1.97% 0 0.19%
    99 BKNG Booking Holding...
    5196.66
    		+1.87% 0 0.19%
    100 TGT Target Corporat...
    97.29
    		+1.38% 0 0.19%
    101 MU Micron Technolo...
    80.68
    		+3.74% 0 0.19%
    102 ADBE Adobe Inc.
    380.88
    		+1.67% 0 0.18%
    103 F Ford Motor Comp...
    10.28
    		+0.93% 0 0.18%
    104 CSCO Cisco Systems, ...
    59.32
    		+2.06% 0 0.18%
    105 FAST Fastenal Compan...
    82.15
    		+1.78% 0 0.18%
    106 MET MetLife, Inc.
    77.84
    		+2.73% 0 0.18%
    107 LULU Lululemon Athle...
    276.97
    		+3.12% 0 0.18%
    108 MCD McDonald's Corp...
    311.75
    		-0.6% 0 0.18%
    109 PNC The PNC Financi...
    165.57
    		+2.84% 0 0.18%
    110 MSI Motorola Soluti...
    407.95
    		-7.11% 0 0.17%
    111 RTX RTX Corporation
    130.35
    		+2.31% 0 0.17%
    112 DAL Delta Air Lines...
    44.23
    		+6.58% 0 0.17%
    113 PFE Pfizer Inc.
    24.19
    		+1.09% 0 0.17%
    114 CMI Cummins Inc.
    300.11
    		+1.77% 0 0.17%
    115 DFS Discover Financ...
    190.47
    		+4.34% 0 0.17%
    116 CL Colgate-Palmoli...
    90.37
    		-0.35% 0 0.17%
    117 CME CME Group Inc.
    280.46
    		+1.21% 0 0.17%
    118 URI United Rentals,...
    666.72
    		+4.08% 0 0.17%
    119 PRU Prudential Fina...
    103.64
    		+1.88% 0 0.17%
    120 UAL United Airlines...
    74.11
    		+7.16% 0 0.17%
    121 ELV Elevance Health...
    409.55
    		+0.30% 0 0.17%
    122 FCX Freeport-McMoRa...
    37.64
    		+3.38% 0 0.17%
    123 GEV GE Vernova Inc.
    396.65
    		+3.76% 0 0.16%
    124 BKR Baker Hughes Co...
    37.10
    		+2.51% 0 0.16%
    125 EBAY eBay Inc.
    68.57
    		+1.33% 0 0.16%
    126 APD Air Products an...
    277.54
    		+1.97% 0 0.16%
    127 USB U.S. Bancorp
    41.45
    		+2.35% 0 0.16%
    128 TSCO Tractor Supply ...
    50.84
    		+0.97% 0 0.16%
    129 ACGL Arch Capital Gr...
    92.55
    		+3.21% 0 0.15%
    130 AMD Advanced Micro ...
    98.81
    		+2.23% 0 0.15%
    131 MMM 3M Company
    142.09
    		+3.04% 0 0.15%
    132 AEP American Electr...
    107.80
    		+0.24% 0 0.15%
    133 PYPL PayPal Holdings...
    67.29
    		+2.87% 0 0.15%
    134 ZTS Zoetis Inc.
    157.49
    		+1.18% 0 0.15%
    135 VST Vistra Corp.
    139.04
    		+1.27% 0 0.15%
    136 HON Honeywell Inter...
    214.07
    		+1.58% 0 0.15%
    137 APP AppLovin Corpor...
    306.81
    		+9.77% 0 0.15%
    138 ANET Arista Networks...
    91.14
    		+3.76% 0 0.15%
    139 WSM Williams-Sonoma...
    160.46
    		+2.98% 0 0.15%
    140 TEL TE Connectivity...
    149.89
    		+2.41% 0 0.15%
    141 SFM Sprouts Farmers...
    173.67
    		+1.17% 0 0.14%
    142 PAYX Paychex, Inc.
    149.91
    		+2.25% 0 0.14%
    143 SYF Synchrony Finan...
    54.22
    		+3.65% 0 0.14%
    144 BSX Boston Scientif...
    104.88
    		+1.63% 0 0.14%
    145 UBER Uber Technologi...
    84.25
    		+4.15% 0 0.14%
    146 NUE Nucor Corporati...
    122.90
    		+2.66% 0 0.14%
    147 WM Waste Managemen...
    233.92
    		+0.22% 0 0.14%
    148 INTU Intuit Inc.
    631.80
    		+1.38% 0 0.14%
    149 SO The Southern Co...
    90.99
    		-0.51% 0 0.14%
    150 ETR Entergy Corpora...
    84.48
    		+1.33% 0 0.14%

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