Watchlist Price Alert

Avantis U.S. Equity ETF (AVUS)

AMEX: AVUS · Real-Time Price · USD

97.80

-0.67 (-0.68%)

At close: Jun 17, 2025, 1:52 PM

AVUS Holdings List

As of Jun 16, 2025

The Avantis U.S. Equity ETF holds 1721 different assets and the largest one in the portfolio is Microsoft Corporation, making up 4.49% of the total.

Rank	Symbol	Name	Price	% Change	% Weight
1	MSFT	Microsoft Corpo...	476.60	-0.53%	4.49%
2	AAPL	Apple Inc.	196.25	-1.09%	4.31%
3	NVDA	NVIDIA Corporat...	144.35	-0.23%	4.30%
4	AMZN	Amazon.com, Inc...	215.74	-0.17%	3.54%
5	META	Meta Platforms,...	698.39	-0.53%	2.98%
6	GOOGL	Alphabet Inc.	176.36	-0.23%	1.73%
7	JPM	JPMorgan Chase ...	269.19	-0.43%	1.45%
8	GOOG	Alphabet Inc.	177.66	-0.15%	1.39%
9	XOM	Exxon Mobil Cor...	114.74	+2.01%	1.02%
10	AVGO	Broadcom Inc.	249.12	-1.18%	1.00%
11	V	Visa Inc.	358.35	+0.81%	0.97%
12	COST	Costco Wholesal...	980.63	-0.38%	0.84%
13	LLY	Eli Lilly and C...	794.40	-1.63%	0.82%
14	BRK-B	Berkshire Hatha...	484.81	-1.11%	0.77%
15	NFLX	Netflix, Inc.	1219.38	-0.49%	0.77%
16	MA	Mastercard Inco...	569.13	+0.08%	0.74%
17	TSLA	Tesla, Inc.	318.14	-3.34%	0.74%
18	WMT	Walmart Inc.	94.19	-0.1%	0.69%
19	JNJ	Johnson & Johns...	153.16	-1.33%	0.62%
20	T	AT&T Inc.	27.66	-1.09%	0.62%
21	CVX	Chevron Corpora...	149.50	+2.38%	0.54%
22	HD	The Home Depot,...	349.14	-1.25%	0.54%
23	WFC	Wells Fargo & C...	72.45	-0.95%	0.54%
24	CAT	Caterpillar Inc...	359.45	-0.82%	0.52%
25	GILD	Gilead Sciences...	108.14	-2.42%	0.51%
26	VZ	Verizon Communi...	41.85	-1.53%	0.50%
27	PGR	The Progressive...	265.56	-0.33%	0.48%
28	TJX	The TJX Compani...	123.44	-0.67%	0.47%
29	DE	Deere & Company	522.31	-0.41%	0.45%
30	ABBV	AbbVie Inc.	186.41	-2.33%	0.45%
31	BAC	Bank of America...	44.23	-0.39%	0.44%
32	UNP	Union Pacific C...	220.41	-1.89%	0.41%
33	COP	ConocoPhillips	96.09	+1.15%	0.41%
34	COF	Capital One Fin...	193.81	-1.93%	0.41%
35	GS	The Goldman Sac...	625.02	-0.45%	0.41%
36	LRCX	Lam Research Co...	93.03	-0.41%	0.40%
37	AXP	American Expres...	292.37	-0.63%	0.39%
38	KO	The Coca-Cola C...	70.08	-0.63%	0.39%
39	PG	The Procter & G...	158.94	-1.21%	0.37%
40	QCOM	QUALCOMM Incorp...	154.66	-1.41%	0.37%
41	ORCL	Oracle Corporat...	208.38	-1.29%	0.36%
42	CMCSA	Comcast Corpora...	34.55	-1.61%	0.35%
43	MS	Morgan Stanley	130.00	-0.68%	0.35%
44	MELI	MercadoLibre, I...	2403.24	-2.1%	0.33%
45	AMAT	Applied Materia...	175.29	-0.71%	0.33%
46	RCL	Royal Caribbean...	261.69	-1.14%	0.33%
47	TMUS	T-Mobile US, In...	220.61	-4.49%	0.32%
48	C	Citigroup Inc.	77.34	-0.94%	0.29%
49	WMB	The Williams Co...	58.52	-1.07%	0.28%
50	ADP	Automatic Data ...	307.32	-0.19%	0.28%
51	SCHW	The Charles Sch...	88.46	-0.57%	0.28%
52	TRV	The Travelers C...	263.41	-0.65%	0.28%
53	KLAC	KLA Corporation	894.80	+0.27%	0.28%
54	EOG	EOG Resources, ...	124.94	+1.42%	0.28%
55	LNG	Cheniere Energy...	236.24	+1.13%	0.27%
56	GE	General Electri...	235.95	-0.25%	0.27%
57	ABT	Abbott Laborato...	133.07	-0.7%	0.26%
58	MU	Micron Technolo...	120.84	+0.83%	0.26%
59	IBM	International B...	282.29	+0.16%	0.26%
60	GM	General Motors ...	48.60	-1.36%	0.25%
61	AMP	Ameriprise Fina...	505.84	-1.38%	0.25%
62	PLTR	Palantir Techno...	136.56	-3.43%	0.25%
63	TXN	Texas Instrumen...	198.75	-0.24%	0.25%
64	CSX	CSX Corporation	32.19	-1.14%	0.24%
65	MRK	Merck & Co., In...	78.95	-2.48%	0.23%
66	DIS	The Walt Disney...	118.05	-1.2%	0.23%
67	VRTX	Vertex Pharmace...	444.83	-1.35%	0.23%
68	LIN	Linde plc	461.25	-1.15%	0.23%
69	MPC	Marathon Petrol...	170.56	+2.27%	0.23%
70	NKE	NIKE, Inc.	60.35	-2.5%	0.23%
71	NSC	Norfolk Souther...	250.42	-0.68%	0.23%
72	ACN	Accenture plc	313.13	-0.38%	0.22%
73	KR	The Kroger Co.	65.98	-0.04%	0.22%
74	AIG	American Intern...	83.96	-1.73%	0.22%
75	TRGP	Targa Resources...	170.28	-0.71%	0.22%
76	ALL	The Allstate Co...	197.32	-1.15%	0.22%
77	CMG	Chipotle Mexica...	51.33	-2.31%	0.22%
78	GEV	GE Vernova Inc.	482.98	-1%	0.22%
79	PEP	PepsiCo, Inc.	130.06	-1.03%	0.21%
80	FTNT	Fortinet, Inc.	102.98	+1.01%	0.21%
81	GWW	W.W. Grainger, ...	1048.66	-2.16%	0.21%
82	AMGN	Amgen Inc.	292.13	-1.16%	0.21%
83	CB	Chubb Limited	283.31	-1.09%	0.21%
84	HIG	The Hartford Fi...	125.13	-0.58%	0.20%
85	NOW	ServiceNow, Inc...	1002.43	-0.27%	0.20%
86	ROST	Ross Stores, In...	129.73	-1.08%	0.20%
87	ZTS	Zoetis Inc.	162.03	-1.43%	0.20%
88	BK	The Bank of New...	89.36	-1.25%	0.20%
89	HES	Hess Corporatio...	144.89	+2.22%	0.20%
90	PCAR	PACCAR Inc	91.56	-1.23%	0.20%
91	FDX	FedEx Corporati...	224.25	-1.11%	0.20%
92	UPS	United Parcel S...	99.91	-1.17%	0.19%
93	PANW	Palo Alto Netwo...	200.29	+1.10%	0.19%
94	BLK	BlackRock, Inc.	967.14	-1.52%	0.19%
95	IDXX	IDEXX Laborator...	518.48	-1.95%	0.19%
96	ADBE	Adobe Inc.	383.20	-4.61%	0.19%
97	BKNG	Booking Holding...	5315.00	-1.01%	0.19%
98	CRM	Salesforce, Inc...	263.32	-0.21%	0.19%
99	VST	Vistra Corp.	176.12	-0.61%	0.19%
100	APP	AppLovin Corpor...	361.18	-2.56%	0.18%
101	DAL	Delta Air Lines...	47.47	-4.02%	0.18%
102	CSCO	Cisco Systems, ...	65.14	-0.57%	0.18%
103	BMY	Bristol-Myers S...	47.51	-2.36%	0.18%
104	RTX	RTX Corporation	148.17	+1.17%	0.18%
105	F	Ford Motor Comp...	10.47	-1.37%	0.18%
106	LMT	Lockheed Martin...	478.05	+2.35%	0.18%
107	UNH	UnitedHealth Gr...	307.89	+0.07%	0.18%
108	PFE	Pfizer Inc.	24.10	-1.26%	0.18%
109	TGT	Target Corporat...	95.60	-1.82%	0.18%
110	AMD	Advanced Micro ...	127.43	+0.82%	0.17%
111	MET	MetLife, Inc.	77.55	-1.09%	0.17%
112	PNC	The PNC Financi...	173.03	-1.21%	0.17%
113	URI	United Rentals,...	696.47	+1.18%	0.17%
114	ISRG	Intuitive Surgi...	512.18	-1.32%	0.17%
115	EBAY	eBay Inc.	77.48	-0.29%	0.17%
116	FAST	Fastenal Compan...	41.60	-1.52%	0.17%
117	CMI	Cummins Inc.	314.94	-2.29%	0.17%
118	FCX	Freeport-McMoRa...	41.41	-1.18%	0.17%
119	OKE	ONEOK, Inc.	81.73	-0.51%	0.17%
120	UAL	United Airlines...	74.44	-5.2%	0.17%
121	AFL	Aflac Incorpora...	101.56	-1.13%	0.16%
122	ANET	Arista Networks...	90.91	-4.4%	0.16%
123	CL	Colgate-Palmoli...	89.23	-0.97%	0.16%
124	MCD	McDonald's Corp...	292.90	-1.14%	0.16%
125	UBER	Uber Technologi...	84.42	-0.82%	0.16%
126	BKR	Baker Hughes Co...	39.58	+1.50%	0.16%
127	CME	CME Group Inc.	269.27	+0.66%	0.16%
128	INTU	Intuit Inc.	764.92	-0.41%	0.16%
129	PRU	Prudential Fina...	103.20	-1.66%	0.16%
130	USB	U.S. Bancorp	42.63	-1.19%	0.16%
131	ANTM	Elevance Health...	482.58	+2.71%	0.15%
132	PYPL	PayPal Holdings...	70.80	-2.02%	0.15%
133	APD	Air Products an...	278.06	-0.85%	0.15%
134	SYF	Synchrony Finan...	60.08	-1.95%	0.15%
135	TEL	TE Connectivity...	163.34	-1.3%	0.15%
136	HON	Honeywell Inter...	222.21	-0.84%	0.15%
137	LULU	Lululemon Athle...	236.23	-2.1%	0.15%
138	TSCO	Tractor Supply ...	50.92	-1.48%	0.15%
139	MSI	Motorola Soluti...	405.22	-0.55%	0.15%
140	CEG	Constellation E...	303.22	-1.56%	0.15%
141	MMM	3M Company	142.76	-1.59%	0.14%
142	CCL	Carnival Corpor...	23.33	-2.14%	0.14%
143	ACGL	Arch Capital Gr...	89.77	-1.5%	0.14%
144	TT	Trane Technolog...	422.07	-1.06%	0.14%
145	AEP	American Electr...	101.56	-0.34%	0.14%
146	EXC	Exelon Corporat...	42.34	-0.81%	0.14%
147	WSM	Williams-Sonoma...	157.42	-0.46%	0.14%
148	PAYX	Paychex, Inc.	152.28	-0.91%	0.14%
149	EME	EMCOR Group, In...	482.28	-0.73%	0.14%
150	JBL	Jabil Inc.	199.49	+10.33%	0.14%