Avantis U.S. Equity ETF (AVUS)
AMEX: AVUS
· Real-Time Price · USD
106.05
-0.60 (-0.56%)
At close: Aug 29, 2025, 3:59 PM
106.20
0.14%
After-hours: Aug 29, 2025, 05:29 PM EDT
AVUS Holdings List
As of Aug 29, 2025
The Avantis U.S. Equity ETF is an equity ETF with a total of 1686 individual holdings.
The top holdings are NVIDIA at 5.20%, Apple at 4.59%, Microsoft at 4.45%, Amazon.com at 3.52%, and Meta Platforms at 3.04%.
1,686
27.71%
Equity
9.5B
22.71
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 174.24 | -3.29% | 2.71M | 5.20% |
| 2 | AAPL | Apple Inc. | 232.14 | -0.18% | 1.88M | 4.59% |
| 3 | MSFT | Microsoft Corpo... | 506.69 | -0.58% | 831.47K | 4.45% |
| 4 | AMZN | Amazon.com, Inc... | 229.00 | -1.12% | 1.46M | 3.52% |
| 5 | META | Meta Platforms,... | 738.70 | -1.65% | 384.91K | 3.04% |
| 6 | GOOGL | Alphabet Inc. | 212.91 | +0.60% | 859.38K | 1.88% |
| 7 | GOOG | Alphabet Inc. | 213.53 | +0.55% | 685.65K | 1.51% |
| 8 | JPM | JPMorgan Chase ... | 301.45 | +0.13% | 471.53K | 1.49% |
| 9 | AVGO | Broadcom Inc. | 297.39 | -3.65% | 334.99K | 1.06% |
| 10 | XOM | Exxon Mobil Cor... | 114.36 | +0.89% | 811.13K | 0.97% |
| 11 | V | Visa Inc. | 351.96 | +0.60% | 227.24K | 0.84% |
| 12 | COST | Costco Wholesal... | 943.32 | -0.17% | 75.26K | 0.76% |
| 13 | TSLA | Tesla, Inc. | 333.98 | -3.47% | 200.51K | 0.74% |
| 14 | CVX | Chevron Corpora... | 160.71 | +0.87% | 432.46K | 0.73% |
| 15 | BRK-B | Berkshire Hatha... | 503.29 | +0.69% | 138.2K | 0.72% |
| 16 | NFLX | Netflix, Inc. | 1208.25 | -1.88% | 55.58K | 0.72% |
| 17 | MA | Mastercard Inco... | 595.77 | +0.90% | 110.86K | 0.69% |
| 18 | LLY | Eli Lilly and C... | 732.52 | +0.08% | 86.04K | 0.67% |
| 19 | WMT | Walmart Inc. | 97.01 | +0.94% | 622.06K | 0.63% |
| 20 | JNJ | Johnson & Johns... | 177.19 | +0.99% | 336.26K | 0.63% |
| 21 | T | AT&T Inc. | 29.31 | +1.28% | 1.91M | 0.59% |
| 22 | CAT | Caterpillar Inc... | 419.19 | -3.61% | 125.33K | 0.57% |
| 23 | HD | The Home Depot,... | 406.64 | -0.2% | 130.07K | 0.56% |
| 24 | WFC | Wells Fargo & C... | 82.19 | +0.26% | 617.69K | 0.54% |
| 25 | VZ | Verizon Communi... | 44.25 | +0.73% | 1.04M | 0.48% |
| 26 | GILD | Gilead Sciences... | 112.97 | +0.36% | 401.2K | 0.48% |
| 27 | TJX | The TJX Compani... | 136.64 | -0.35% | 326.66K | 0.47% |
| 28 | BAC | Bank of America... | 50.76 | +0.53% | 859.79K | 0.46% |
| 29 | ABBV | AbbVie Inc. | 210.39 | +1.19% | 205.52K | 0.45% |
| 30 | GS | The Goldman Sac... | 745.05 | -0.82% | 55.78K | 0.44% |
| 31 | LRCX | Lam Research Co... | 100.15 | -3.79% | 389.77K | 0.43% |
| 32 | PGR | The Progressive... | 246.91 | +0.33% | 158.26K | 0.41% |
| 33 | ORCL | Oracle Corporat... | 226.16 | -5.89% | 162.64K | 0.41% |
| 34 | COF | Capital One Fin... | 227.18 | +0.02% | 170.18K | 0.40% |
| 35 | AXP | American Expres... | 331.16 | +1.28% | 117.67K | 0.40% |
| 36 | RCL | Royal Caribbean... | 362.79 | -0.83% | 105.54K | 0.40% |
| 37 | DE | Deere & Company | 478.53 | -2.63% | 76.26K | 0.40% |
| 38 | COP | ConocoPhillips | 99.01 | +0.57% | 380.96K | 0.39% |
| 39 | UNP | Union Pacific C... | 223.68 | +0.60% | 163.51K | 0.38% |
| 40 | MS | Morgan Stanley | 150.54 | +0.24% | 232.25K | 0.37% |
| 41 | KO | The Coca-Cola C... | 69.01 | +0.95% | 459.01K | 0.33% |
| 42 | PG | The Procter & G... | 157.10 | +0.93% | 201.3K | 0.33% |
| 43 | QCOM | QUALCOMM Incorp... | 160.73 | -0.04% | 196.06K | 0.33% |
| 44 | C | Citigroup Inc. | 96.60 | -0.23% | 315.77K | 0.32% |
| 45 | MELI | MercadoLibre, I... | 2472.91 | +0.03% | 12.55K | 0.32% |
| 46 | CMCSA | Comcast Corpora... | 33.97 | +1.19% | 894.26K | 0.32% |
| 47 | TMUS | T-Mobile US, In... | 251.99 | +0.57% | 119.27K | 0.32% |
| 48 | MU | Micron Technolo... | 119.01 | -2.45% | 235.05K | 0.29% |
| 49 | AMAT | Applied Materia... | 160.76 | -2.73% | 166.12K | 0.29% |
| 50 | SCHW | The Charles Sch... | 95.89 | -1.24% | 281.29K | 0.29% |
| 51 | KLAC | KLA Corporation | 872.00 | -2.46% | 30.18K | 0.28% |
| 52 | GE | GE Aerospace | 275.30 | -0.25% | 97.77K | 0.28% |
| 53 | GEV | GE Vernova Inc. | 613.04 | -3.26% | 42.47K | 0.28% |
| 54 | GM | General Motors ... | 58.61 | +0.21% | 446.64K | 0.28% |
| 55 | TRV | The Travelers C... | 271.58 | +0.48% | 93.45K | 0.27% |
| 56 | EOG | EOG Resources, ... | 124.84 | +0.40% | 201.62K | 0.26% |
| 57 | NKE | NIKE, Inc. | 77.39 | -0.69% | 314.24K | 0.26% |
| 58 | PLTR | Palantir Techno... | 156.71 | -0.89% | 155.63K | 0.26% |
| 59 | LNG | Cheniere Energy... | 241.90 | -0.1% | 100.72K | 0.26% |
| 60 | WMB | The Williams Co... | 57.88 | -0.21% | 422.62K | 0.26% |
| 61 | ADP | Automatic Data ... | 304.05 | -0.02% | 78.23K | 0.25% |
| 62 | ABT | Abbott Laborato... | 132.70 | +1.01% | 170.75K | 0.24% |
| 63 | AMD | Advanced Micro ... | 162.63 | -3.53% | 134.37K | 0.24% |
| 64 | TXN | Texas Instrumen... | 202.51 | -0.77% | 108.78K | 0.24% |
| 65 | CSX | CSX Corporation | 32.51 | -0.46% | 680.85K | 0.23% |
| 66 | AMP | Ameriprise Fina... | 514.58 | -0.4% | 42.49K | 0.23% |
| 67 | MRK | Merck & Co., In... | 84.14 | +1.12% | 257.89K | 0.23% |
| 68 | NSC | Norfolk Souther... | 279.97 | +0.78% | 79.61K | 0.23% |
| 69 | DIS | The Walt Disney... | 118.42 | +0.66% | 180.47K | 0.23% |
| 70 | PEP | PepsiCo, Inc. | 148.65 | +1.14% | 142.18K | 0.22% |
| 71 | LIN | Linde plc | 478.29 | -0.8% | 43.19K | 0.22% |
| 72 | KR | The Kroger Co. | 67.84 | +0.57% | 299.16K | 0.21% |
| 73 | DAL | Delta Air Lines... | 61.80 | -0.27% | 328.62K | 0.21% |
| 74 | APP | AppLovin Corpor... | 478.59 | -1.07% | 43.61K | 0.21% |
| 75 | MPC | Marathon Petrol... | 179.70 | +0.22% | 113.53K | 0.21% |
| 76 | URI | United Rentals,... | 956.88 | +0.17% | 21.23K | 0.21% |
| 77 | IBM | International B... | 243.48 | -0.92% | 81.69K | 0.21% |
| 78 | IDXX | IDEXX Laborator... | 647.09 | +0.01% | 31.18K | 0.21% |
| 79 | ROST | Ross Stores, In... | 147.16 | -1.27% | 131.46K | 0.21% |
| 80 | BK | The Bank of New... | 105.60 | -0.47% | 187.93K | 0.21% |
| 81 | ANET | Arista Networks... | 136.57 | +0.25% | 147.95K | 0.21% |
| 82 | UAL | United Airlines... | 104.99 | -0.09% | 187.76K | 0.21% |
| 83 | ALL | The Allstate Co... | 203.44 | -0.15% | 95.77K | 0.21% |
| 84 | HIG | The Hartford Fi... | 132.30 | +0.06% | 143K | 0.20% |
| 85 | ZTS | Zoetis Inc. | 156.35 | +1.01% | 120.45K | 0.20% |
| 86 | AMGN | Amgen Inc. | 287.71 | +0.74% | 65K | 0.20% |
| 87 | F | Ford Motor Comp... | 11.79 | +0.64% | 1.56M | 0.20% |
| 88 | TRGP | Targa Resources... | 167.77 | +0.49% | 112.46K | 0.20% |
| 89 | AIG | American Intern... | 81.33 | -0.33% | 225.81K | 0.20% |
| 90 | BLK | BlackRock, Inc. | 1127.71 | -0.25% | 16.32K | 0.20% |
| 91 | PCAR | PACCAR Inc | 99.98 | -0.7% | 178.16K | 0.19% |
| 92 | RTX | RTX Corporation | 158.63 | -1.26% | 113.05K | 0.19% |
| 93 | VST | Vistra Corp. | 189.13 | -3.85% | 91.28K | 0.19% |
| 94 | GWW | W.W. Grainger, ... | 1013.61 | -0.08% | 17.49K | 0.19% |
| 95 | CMI | Cummins Inc. | 398.37 | -0.88% | 44.34K | 0.19% |
| 96 | FDX | FedEx Corporati... | 231.00 | -0.12% | 76.2K | 0.19% |
| 97 | UBER | Uber Technologi... | 93.83 | -2.22% | 185.32K | 0.19% |
| 98 | PNC | The PNC Financi... | 207.46 | +0.89% | 85.5K | 0.19% |
| 99 | FCX | Freeport-McMoRa... | 44.41 | +0.09% | 392.44K | 0.18% |
| 100 | CCL | Carnival Corpor... | 31.89 | -1.83% | 529.16K | 0.18% |
| 101 | FAST | Fastenal Compan... | 49.66 | -1.04% | 339.39K | 0.18% |
| 102 | CB | Chubb Limited | 275.23 | +0.72% | 62.44K | 0.18% |
| 103 | VRTX | Vertex Pharmace... | 391.02 | -0.26% | 43K | 0.18% |
| 104 | CSCO | Cisco Systems, ... | 69.09 | -0.49% | 239.87K | 0.17% |
| 105 | PFE | Pfizer Inc. | 24.76 | +0.63% | 648K | 0.17% |
| 106 | CMG | Chipotle Mexica... | 42.13 | -0.66% | 380.21K | 0.17% |
| 107 | TEL | TE Connectivity... | 206.51 | -0.74% | 78.02K | 0.17% |
| 108 | BKNG | Booking Holding... | 5599.05 | -0.94% | 2.88K | 0.17% |
| 109 | EBAY | eBay Inc. | 90.61 | -2.36% | 172.11K | 0.17% |
| 110 | SYF | Synchrony Finan... | 76.35 | -0.3% | 212.66K | 0.17% |
| 111 | MET | MetLife, Inc. | 81.37 | +0.71% | 195.03K | 0.17% |
| 112 | NOW | ServiceNow, Inc... | 917.77 | -1.17% | 17.77K | 0.17% |
| 113 | TSCO | Tractor Supply ... | 61.76 | -1.42% | 252.24K | 0.17% |
| 114 | ACN | Accenture plc | 260.10 | +1.53% | 61.21K | 0.17% |
| 115 | BKR | Baker Hughes Co... | 45.40 | -0.36% | 347.25K | 0.16% |
| 116 | EME | EMCOR Group, In... | 619.96 | -2.1% | 24.75K | 0.16% |
| 117 | PANW | Palo Alto Netwo... | 190.52 | -0.26% | 82.06K | 0.16% |
| 118 | USB | U.S. Bancorp | 48.88 | +0.42% | 315.22K | 0.16% |
| 119 | LMT | Lockheed Martin... | 455.44 | -0.16% | 33.78K | 0.16% |
| 120 | CRM | Salesforce, Inc... | 256.28 | +0.69% | 60.76K | 0.16% |
| 121 | TGT | Target Corporat... | 95.99 | -0.85% | 154.97K | 0.16% |
| 122 | UPS | United Parcel S... | 87.47 | +0.23% | 170.51K | 0.16% |
| 123 | BMY | Bristol-Myers S... | 47.20 | +0.69% | 313.46K | 0.16% |
| 124 | AFL | Aflac Incorpora... | 106.92 | +0.77% | 136.34K | 0.15% |
| 125 | MSI | Motorola Soluti... | 472.26 | +0.46% | 31.34K | 0.15% |
| 126 | WSM | Williams-Sonoma... | 188.15 | +0.05% | 76.05K | 0.15% |
| 127 | MCD | McDonald's Corp... | 313.54 | +0.42% | 46.88K | 0.15% |
| 128 | INTC | Intel Corporati... | 24.35 | -2.33% | 577.68K | 0.15% |
| 129 | NUE | Nucor Corporati... | 148.76 | -0.69% | 95.15K | 0.15% |
| 130 | PRU | Prudential Fina... | 109.67 | +0.86% | 130.4K | 0.15% |
| 131 | ADBE | Adobe Inc. | 356.70 | +0.77% | 39.82K | 0.15% |
| 132 | ISRG | Intuitive Surgi... | 473.30 | -0.12% | 30.22K | 0.15% |
| 133 | FTNT | Fortinet, Inc. | 78.77 | -0.66% | 182.1K | 0.15% |
| 134 | CME | CME Group Inc. | 266.51 | -0.1% | 52.1K | 0.15% |
| 135 | APD | Air Products an... | 294.27 | -0.25% | 47.43K | 0.15% |
| 136 | CEG | Constellation E... | 307.98 | -3.62% | 43.55K | 0.14% |
| 137 | FIX | Comfort Systems... | 703.21 | -3.67% | 19.22K | 0.14% |
| 138 | ULTA | Ulta Beauty, In... | 492.73 | -7.14% | 25.51K | 0.14% |
| 139 | AEP | American Electr... | 111.02 | -0.68% | 119.42K | 0.14% |
| 140 | JBL | Jabil Inc. | 204.81 | -2.41% | 64.79K | 0.14% |
| 141 | HON | Honeywell Inter... | 219.50 | -0.84% | 59.47K | 0.14% |
| 142 | OKE | ONEOK, Inc. | 76.39 | +0.66% | 172.85K | 0.14% |
| 143 | CL | Colgate-Palmoli... | 84.08 | +0.79% | 153.12K | 0.14% |
| 144 | MMM | 3M Company | 155.59 | -1.25% | 82.8K | 0.14% |
| 145 | TT | Trane Technolog... | 415.47 | -2.13% | 29.6K | 0.13% |
| 146 | TPR | Tapestry, Inc. | 101.87 | -0.72% | 123.17K | 0.13% |
| 147 | VLO | Valero Energy C... | 152.05 | +0.59% | 81.36K | 0.13% |
| 148 | LEN | Lennar Corporat... | 133.08 | -0.04% | 92.36K | 0.13% |
| 149 | INTU | Intuit Inc. | 667.00 | -0.18% | 18.52K | 0.13% |
| 150 | ITW | Illinois Tool W... | 264.70 | -0.4% | 46.07K | 0.13% |