Avantis Responsible U.S. ... (AVSU)
AMEX: AVSU
· Real-Time Price · USD
71.14
-0.30 (-0.41%)
At close: Aug 19, 2025, 3:59 PM
71.14
0.00%
After-hours: Aug 19, 2025, 04:04 PM EDT
AVSU Holdings List
As of Aug 15, 2025
The Avantis Responsible U.S. Equity ETF is an equity ETF with a total of 1142 individual holdings.
The top holdings are Microsoft at 5.71%, Apple at 5.18%, NVIDIA at 5.03%, Meta Platforms at 3.51%, and Amazon.com at 3.10%.
1,142
30.08%
Equity
401.04M
22.65
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 509.80 | -1.41% | 44.65K | 5.71% |
| 2 | AAPL | Apple Inc. | 230.59 | -0.13% | 90.89K | 5.18% |
| 3 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 112.92K | 5.03% |
| 4 | META | Meta Platforms,... | 751.38 | -2.08% | 18.32K | 3.51% |
| 5 | AMZN | Amazon.com, Inc... | 227.87 | -1.56% | 54.83K | 3.10% |
| 6 | GOOGL | Alphabet Inc. | 201.56 | -0.95% | 39.09K | 1.94% |
| 7 | JPM | JPMorgan Chase ... | 290.50 | -0.35% | 22.02K | 1.58% |
| 8 | GOOG | Alphabet Inc. | 202.44 | -0.9% | 31.56K | 1.57% |
| 9 | AVGO | Broadcom Inc. | 294.50 | -3.68% | 19.95K | 1.52% |
| 10 | WMT | Walmart Inc. | 101.31 | +0.61% | 38.11K | 0.94% |
| 11 | COST | Costco Wholesal... | 980.75 | +0.14% | 3.81K | 0.91% |
| 12 | V | Visa Inc. | 342.48 | -0.08% | 10.73K | 0.91% |
| 13 | COF | Capital One Fin... | 214.62 | -0.73% | 15.65K | 0.84% |
| 14 | GS | The Goldman Sac... | 721.53 | -1.29% | 4.14K | 0.76% |
| 15 | T | AT&T Inc. | 28.95 | +0.12% | 102.7K | 0.72% |
| 16 | MA | Mastercard Inco... | 585.74 | +0.27% | 4.92K | 0.70% |
| 17 | JNJ | Johnson & Johns... | 177.75 | +0.85% | 16.16K | 0.69% |
| 18 | GILD | Gilead Sciences... | 117.99 | 0.00% | 21.56K | 0.63% |
| 19 | LRCX | Lam Research Co... | 100.32 | +1.46% | 22.66K | 0.59% |
| 20 | TJX | The TJX Compani... | 134.40 | +1.00% | 18.24K | 0.59% |
| 21 | VZ | Verizon Communi... | 44.95 | +1.26% | 52.87K | 0.56% |
| 22 | AMAT | Applied Materia... | 162.21 | -0.81% | 12.13K | 0.56% |
| 23 | ABBV | AbbVie Inc. | 206.09 | -0.23% | 11.07K | 0.55% |
| 24 | C | Citigroup Inc. | 93.67 | -0.58% | 23.71K | 0.55% |
| 25 | KLAC | KLA Corporation | 875.11 | -0.94% | 2.3K | 0.54% |
| 26 | BAC | Bank of America... | 48.08 | +0.32% | 46.05K | 0.54% |
| 27 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 3.13K | 0.52% |
| 28 | MU | Micron Technolo... | 122.01 | -1.25% | 16.56K | 0.51% |
| 29 | AMD | Advanced Micro ... | 166.48 | -5.48% | 11.32K | 0.50% |
| 30 | DE | Deere & Company | 489.20 | -0.39% | 4.26K | 0.50% |
| 31 | MRK | Merck & Co., In... | 85.02 | +0.95% | 24.44K | 0.49% |
| 32 | TMUS | T-Mobile US, In... | 258.26 | +1.21% | 8.07K | 0.49% |
| 33 | NFLX | Netflix, Inc. | 1214.13 | -2.49% | 1.62K | 0.49% |
| 34 | MS | Morgan Stanley | 144.00 | -0.54% | 13.07K | 0.47% |
| 35 | ADP | Automatic Data ... | 305.69 | +1.00% | 6.31K | 0.47% |
| 36 | VRTX | Vertex Pharmace... | 390.63 | +0.19% | 4.61K | 0.44% |
| 37 | HD | The Home Depot,... | 406.12 | +2.89% | 4.46K | 0.44% |
| 38 | GM | General Motors ... | 57.02 | +1.41% | 28.99K | 0.40% |
| 39 | AMP | Ameriprise Fina... | 505.49 | -0.03% | 3.14K | 0.39% |
| 40 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 10.11K | 0.39% |
| 41 | TXN | Texas Instrumen... | 195.86 | +0.79% | 8.03K | 0.38% |
| 42 | MELI | MercadoLibre, I... | 2341.34 | -0.96% | 672 | 0.38% |
| 43 | PGR | The Progressive... | 250.74 | +1.48% | 6.07K | 0.37% |
| 44 | TRV | The Travelers C... | 268.78 | +1.46% | 5.33K | 0.35% |
| 45 | CMCSA | Comcast Corpora... | 33.88 | +1.36% | 42.01K | 0.34% |
| 46 | NKE | NIKE, Inc. | 76.86 | -0.74% | 17.94K | 0.34% |
| 47 | KO | The Coca-Cola C... | 70.12 | +1.43% | 19.69K | 0.34% |
| 48 | UNP | Union Pacific C... | 223.42 | +1.52% | 6.14K | 0.33% |
| 49 | CSX | CSX Corporation | 36.49 | +1.40% | 37.24K | 0.33% |
| 50 | PG | The Procter & G... | 158.34 | +1.69% | 8.7K | 0.33% |
| 51 | ANET | Arista Networks... | 132.53 | -3.99% | 9.66K | 0.32% |
| 52 | BKNG | Booking Holding... | 5590.39 | +1.06% | 233 | 0.31% |
| 53 | KR | The Kroger Co. | 70.72 | +1.40% | 18.59K | 0.31% |
| 54 | CMI | Cummins Inc. | 402.11 | +0.04% | 3.12K | 0.31% |
| 55 | HIG | The Hartford Fi... | 131.70 | +1.50% | 9.27K | 0.30% |
| 56 | SYF | Synchrony Finan... | 71.61 | -0.26% | 16.62K | 0.30% |
| 57 | URI | United Rentals,... | 916.30 | +0.25% | 1.31K | 0.29% |
| 58 | SCHW | The Charles Sch... | 95.81 | -0.38% | 12.09K | 0.29% |
| 59 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 11.16K | 0.29% |
| 60 | JBL | Jabil Inc. | 205.96 | -4.5% | 5.37K | 0.29% |
| 61 | FDX | FedEx Corporati... | 232.96 | +2.30% | 4.95K | 0.28% |
| 62 | PANW | Palo Alto Netwo... | 181.63 | +3.10% | 6.59K | 0.28% |
| 63 | AXP | American Expres... | 306.21 | -0.27% | 3.71K | 0.28% |
| 64 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 7.57K | 0.28% |
| 65 | AMGN | Amgen Inc. | 295.44 | +0.96% | 3.8K | 0.27% |
| 66 | GLW | Corning Incorpo... | 64.47 | -1.59% | 16.7K | 0.27% |
| 67 | BK | The Bank of New... | 101.01 | -0.72% | 10.61K | 0.27% |
| 68 | GWW | W.W. Grainger, ... | 994.37 | +1.66% | 1.1K | 0.26% |
| 69 | CAT | Caterpillar Inc... | 415.92 | +0.79% | 2.56K | 0.26% |
| 70 | ROST | Ross Stores, In... | 147.81 | +1.19% | 7.18K | 0.26% |
| 71 | WSM | Williams-Sonoma... | 202.47 | +0.41% | 5.16K | 0.26% |
| 72 | CB | Chubb Limited | 273.98 | +0.39% | 3.83K | 0.26% |
| 73 | ORCL | Oracle Corporat... | 234.32 | -5.92% | 4.29K | 0.26% |
| 74 | FAST | Fastenal Compan... | 49.92 | +1.65% | 21.51K | 0.26% |
| 75 | KKR | KKR & Co. Inc. | 138.91 | -1.62% | 7K | 0.25% |
| 76 | PHM | PulteGroup, Inc... | 130.41 | +1.72% | 7.92K | 0.25% |
| 77 | F | Ford Motor Comp... | 11.57 | +0.96% | 88.3K | 0.25% |
| 78 | AIG | American Intern... | 81.25 | +1.08% | 12.4K | 0.24% |
| 79 | NSC | Norfolk Souther... | 285.34 | +1.98% | 3.43K | 0.24% |
| 80 | TSCO | Tractor Supply ... | 62.25 | +1.88% | 15.98K | 0.23% |
| 81 | TGT | Target Corporat... | 105.41 | +0.44% | 9.04K | 0.23% |
| 82 | IDXX | IDEXX Laborator... | 636.15 | -0.27% | 1.41K | 0.23% |
| 83 | BMY | Bristol-Myers S... | 48.33 | +0.28% | 19.14K | 0.22% |
| 84 | ABT | Abbott Laborato... | 131.24 | +0.74% | 7.06K | 0.22% |
| 85 | EQH | Equitable Holdi... | 52.52 | -0.91% | 16.65K | 0.22% |
| 86 | TPR | Tapestry, Inc. | 97.83 | -2.09% | 9.43K | 0.22% |
| 87 | VRT | Vertiv Holdings... | 128.92 | -4.99% | 6.79K | 0.22% |
| 88 | SFM | Sprouts Farmers... | 147.20 | +1.79% | 6.22K | 0.22% |
| 89 | CMG | Chipotle Mexica... | 43.21 | -0.39% | 20.33K | 0.21% |
| 90 | ULTA | Ulta Beauty, In... | 516.36 | -0.1% | 1.67K | 0.21% |
| 91 | ALL | The Allstate Co... | 210.30 | +1.55% | 4.11K | 0.21% |
| 92 | ACGL | Arch Capital Gr... | 91.83 | +1.63% | 9.29K | 0.21% |
| 93 | IBM | International B... | 241.10 | +0.69% | 3.57K | 0.21% |
| 94 | CL | Colgate-Palmoli... | 85.75 | +1.76% | 10.01K | 0.21% |
| 95 | PNC | The PNC Financi... | 192.91 | +0.47% | 4.32K | 0.21% |
| 96 | SPGI | S&P Global Inc. | 553.93 | +0.49% | 1.49K | 0.21% |
| 97 | ACN | Accenture plc | 255.78 | +2.67% | 3.39K | 0.20% |
| 98 | BX | Blackstone Inc. | 167.09 | -1.26% | 4.72K | 0.20% |
| 99 | FLEX | Flex Ltd. | 49.76 | -0.02% | 16.25K | 0.20% |
| 100 | PLTR | Palantir Techno... | 157.67 | -9.4% | 4.42K | 0.20% |
| 101 | BLK | BlackRock, Inc. | 1127.89 | -0.72% | 687 | 0.20% |
| 102 | BSX | Boston Scientif... | 103.67 | +0.61% | 7.56K | 0.19% |
| 103 | MTB | M&T Bank Corpor... | 190.42 | -0.13% | 4.02K | 0.19% |
| 104 | MET | MetLife, Inc. | 78.69 | +1.22% | 9.95K | 0.19% |
| 105 | RJF | Raymond James F... | 164.22 | -0.09% | 4.72K | 0.19% |
| 106 | PFE | Pfizer Inc. | 25.31 | +0.96% | 30.7K | 0.19% |
| 107 | UPS | United Parcel S... | 87.73 | +1.41% | 8.7K | 0.19% |
| 108 | CSCO | Cisco Systems, ... | 66.73 | -0.33% | 10.96K | 0.19% |
| 109 | ZTS | Zoetis Inc. | 155.50 | +2.09% | 4.95K | 0.18% |
| 110 | DHI | D.R. Horton, In... | 167.95 | +1.69% | 4.56K | 0.18% |
| 111 | APO | Apollo Global M... | 137.16 | -1.6% | 5.32K | 0.18% |
| 112 | TTWO | Take-Two Intera... | 228.28 | -1.84% | 3.17K | 0.18% |
| 113 | CME | CME Group Inc. | 271.33 | +0.34% | 2.7K | 0.18% |
| 114 | USB | U.S. Bancorp | 46.20 | +0.20% | 15.38K | 0.18% |
| 115 | UNH | UnitedHealth Gr... | 304.22 | -1.38% | 2.58K | 0.17% |
| 116 | CPNG | Coupang, Inc. | 28.86 | -0.43% | 24.48K | 0.17% |
| 117 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 5.17K | 0.17% |
| 118 | MCD | McDonald's Corp... | 310.75 | +0.66% | 2.24K | 0.17% |
| 119 | NEM | Newmont Corpora... | 67.38 | -2.36% | 10.06K | 0.17% |
| 120 | INTC | Intel Corporati... | 25.32 | +6.99% | 28.73K | 0.17% |
| 121 | LEN | Lennar Corporat... | 134.24 | +2.13% | 5.22K | 0.17% |
| 122 | PAYX | Paychex, Inc. | 138.93 | +0.99% | 4.89K | 0.17% |
| 123 | NUE | Nucor Corporati... | 145.95 | +0.90% | 4.68K | 0.17% |
| 124 | TFC | Truist Financia... | 44.19 | -0.33% | 14.76K | 0.16% |
| 125 | COIN | Coinbase Global... | 301.90 | -5.87% | 2.04K | 0.16% |
| 126 | ANTM | Elevance Health... | 482.58 | +2.71% | 2.24K | 0.16% |
| 127 | CDNS | Cadence Design ... | 346.89 | -2.63% | 1.87K | 0.16% |
| 128 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 2.9K | 0.16% |
| 129 | RF | Regions Financi... | 25.70 | +0.02% | 24.11K | 0.15% |
| 130 | FITB | Fifth Third Ban... | 42.80 | +0.06% | 14.55K | 0.15% |
| 131 | GRMN | Garmin Ltd. | 233.58 | +0.42% | 2.66K | 0.15% |
| 132 | BURL | Burlington Stor... | 277.61 | -0.03% | 2.2K | 0.15% |
| 133 | NOW | ServiceNow, Inc... | 887.13 | -0.55% | 714 | 0.15% |
| 134 | TEL | TE Connectivity... | 203.10 | -0.29% | 2.93K | 0.15% |
| 135 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 2.06K | 0.15% |
| 136 | ODFL | Old Dominion Fr... | 154.90 | +2.95% | 4K | 0.15% |
| 137 | DRI | Darden Restaura... | 207.74 | +1.13% | 2.89K | 0.15% |
| 138 | REGN | Regeneron Pharm... | 571.00 | -0.51% | 1.05K | 0.15% |
| 139 | EXPD | Expeditors Inte... | 121.34 | +1.11% | 4.95K | 0.14% |
| 140 | ITW | Illinois Tool W... | 263.88 | +1.80% | 2.25K | 0.14% |
| 141 | STT | State Street Co... | 111.11 | -0.07% | 5.16K | 0.14% |
| 142 | ISRG | Intuitive Surgi... | 479.19 | -0.43% | 1.22K | 0.14% |
| 143 | CBRE | CBRE Group, Inc... | 159.74 | +1.20% | 3.61K | 0.14% |
| 144 | CSL | Carlisle Compan... | 387.12 | +2.40% | 1.46K | 0.14% |
| 145 | PRU | Prudential Fina... | 106.25 | -0.35% | 5.37K | 0.14% |
| 146 | DIS | The Walt Disney... | 116.22 | -0.28% | 4.89K | 0.14% |
| 147 | PKG | Packaging Corpo... | 198.13 | +2.07% | 2.85K | 0.14% |
| 148 | NVR | NVR, Inc. | 8255.57 | +1.27% | 67 | 0.13% |
| 149 | UBER | Uber Technologi... | 95.36 | +1.47% | 5.97K | 0.13% |
| 150 | PFG | Principal Finan... | 78.61 | +1.17% | 6.8K | 0.13% |