Avantis Responsible U.S. ... (AVSU)
AMEX: AVSU
· Real-Time Price · USD
73.08
-0.32 (-0.43%)
At close: Sep 12, 2025, 3:59 PM
73.00
-0.12%
After-hours: Sep 12, 2025, 06:40 PM EDT
AVSU Holdings List
As of Sep 13, 2025
The Avantis Responsible U.S. Equity ETF is an equity ETF with a total of 1138 individual holdings.
The top holdings are Microsoft at 5.36%, Apple at 5.00%, NVIDIA at 4.79%, Meta Platforms at 3.30%, and Amazon.com at 3.02%.
1,138
29.81%
Equity
415.91M
22.28
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft Corpo... | 509.90 | +1.77% | 44.88K | 5.36% |
| 2 | AAPL | Apple Inc. | 234.07 | +1.76% | 91.35K | 5.00% |
| 3 | NVDA | NVIDIA Corporat... | 177.80 | +0.36% | 113.59K | 4.79% |
| 4 | META | Meta Platforms,... | 755.59 | +0.62% | 18.43K | 3.30% |
| 5 | AMZN | Amazon.com, Inc... | 228.15 | -0.78% | 55.19K | 3.02% |
| 6 | GOOGL | Alphabet Inc. | 240.74 | +0.15% | 39.31K | 2.25% |
| 7 | GOOG | Alphabet Inc. | 241.28 | +0.21% | 31.74K | 1.82% |
| 8 | AVGO | Broadcom Inc. | 359.87 | +0.07% | 20.04K | 1.72% |
| 9 | JPM | JPMorgan Chase ... | 306.93 | +0.45% | 22.13K | 1.61% |
| 10 | WMT | Walmart Inc. | 103.45 | +0.78% | 38.3K | 0.94% |
| 11 | V | Visa Inc. | 339.44 | -1.18% | 10.79K | 0.88% |
| 12 | COST | Costco Wholesal... | 967.90 | +0.37% | 3.83K | 0.88% |
| 13 | COF | Capital One Fin... | 223.81 | -0.24% | 15.73K | 0.84% |
| 14 | GS | The Goldman Sac... | 779.79 | -0.63% | 4.16K | 0.78% |
| 15 | T | AT&T Inc. | 29.58 | +0.31% | 103.21K | 0.72% |
| 16 | MA | Mastercard Inco... | 580.33 | -1.43% | 4.94K | 0.69% |
| 17 | JNJ | Johnson & Johns... | 178.08 | -0.24% | 16.24K | 0.69% |
| 18 | LRCX | Lam Research Co... | 116.96 | +1.19% | 22.77K | 0.63% |
| 19 | TJX | The TJX Compani... | 139.49 | -0.95% | 18.33K | 0.61% |
| 20 | GILD | Gilead Sciences... | 114.55 | -2.81% | 21.67K | 0.61% |
| 21 | MU | Micron Technolo... | 157.23 | +4.42% | 16.66K | 0.60% |
| 22 | ABBV | AbbVie Inc. | 218.37 | -0.84% | 11.13K | 0.58% |
| 23 | LLY | Eli Lilly and C... | 755.09 | -0.16% | 3.15K | 0.57% |
| 24 | C | Citigroup Inc. | 99.48 | +0.67% | 23.83K | 0.56% |
| 25 | VZ | Verizon Communi... | 43.98 | -0.37% | 53.13K | 0.56% |
| 26 | BAC | Bank of America... | 50.58 | -0.33% | 46.28K | 0.56% |
| 27 | KLAC | KLA Corporation | 964.02 | +0.49% | 2.31K | 0.53% |
| 28 | MRK | Merck & Co., In... | 82.83 | -2.72% | 24.56K | 0.50% |
| 29 | AMAT | Applied Materia... | 167.80 | -1.38% | 12.19K | 0.49% |
| 30 | MS | Morgan Stanley | 156.39 | -0.06% | 13.13K | 0.49% |
| 31 | DE | Deere & Company | 470.51 | -1.25% | 4.28K | 0.49% |
| 32 | NFLX | Netflix, Inc. | 1188.44 | -1.25% | 1.63K | 0.47% |
| 33 | TMUS | T-Mobile US, In... | 241.67 | +0.12% | 8.12K | 0.47% |
| 34 | HD | The Home Depot,... | 422.84 | -0.14% | 4.49K | 0.45% |
| 35 | ADP | Automatic Data ... | 293.50 | -1.52% | 6.34K | 0.45% |
| 36 | VRTX | Vertex Pharmace... | 394.33 | -0.77% | 4.63K | 0.44% |
| 37 | AMD | Advanced Micro ... | 158.57 | +1.86% | 11.37K | 0.42% |
| 38 | GM | General Motors ... | 58.51 | -0.35% | 29.13K | 0.41% |
| 39 | QCOM | QUALCOMM Incorp... | 161.83 | +0.20% | 10.15K | 0.39% |
| 40 | AMP | Ameriprise Fina... | 497.14 | -0.76% | 3.15K | 0.38% |
| 41 | MELI | MercadoLibre, I... | 2339.36 | +0.05% | 675 | 0.38% |
| 42 | PGR | The Progressive... | 248.27 | -0.21% | 6.1K | 0.36% |
| 43 | TRV | The Travelers C... | 278.83 | -0.21% | 5.35K | 0.36% |
| 44 | TXN | Texas Instrumen... | 182.60 | -0.95% | 8.07K | 0.35% |
| 45 | ANET | Arista Networks... | 139.37 | -8.93% | 9.72K | 0.35% |
| 46 | CMCSA | Comcast Corpora... | 33.06 | -1.02% | 42.24K | 0.34% |
| 47 | PG | The Procter & G... | 157.93 | -0.44% | 8.75K | 0.33% |
| 48 | KO | The Coca-Cola C... | 67.01 | -0.9% | 19.79K | 0.32% |
| 49 | NKE | NIKE, Inc. | 73.02 | -1.76% | 18.02K | 0.32% |
| 50 | ORCL | Oracle Corporat... | 292.13 | -5.11% | 4.33K | 0.32% |
| 51 | UNP | Union Pacific C... | 214.83 | -0.56% | 6.14K | 0.32% |
| 52 | PANW | Palo Alto Netwo... | 196.29 | -1.03% | 6.62K | 0.31% |
| 53 | CMI | Cummins Inc. | 410.29 | -0.18% | 3.13K | 0.31% |
| 54 | BKNG | Booking Holding... | 5458.32 | -0.72% | 234 | 0.31% |
| 55 | SYF | Synchrony Finan... | 75.38 | -0.84% | 16.7K | 0.30% |
| 56 | GLW | Corning Incorpo... | 77.03 | +2.07% | 16.78K | 0.30% |
| 57 | URI | United Rentals,... | 937.84 | -2.27% | 1.31K | 0.30% |
| 58 | KR | The Kroger Co. | 68.30 | +1.59% | 18.68K | 0.30% |
| 59 | HIG | The Hartford Fi... | 132.51 | -0.53% | 9.31K | 0.29% |
| 60 | CSX | CSX Corporation | 32.47 | -1.16% | 37.52K | 0.29% |
| 61 | AXP | American Expres... | 325.43 | -1.18% | 3.73K | 0.29% |
| 62 | AFL | Aflac Incorpora... | 109.13 | +0.40% | 11.21K | 0.29% |
| 63 | JBL | Jabil Inc. | 214.08 | -0.09% | 5.4K | 0.28% |
| 64 | SCHW | The Charles Sch... | 93.55 | -0.42% | 12.16K | 0.27% |
| 65 | FDX | FedEx Corporati... | 229.55 | +0.32% | 4.97K | 0.27% |
| 66 | BK | The Bank of New... | 106.47 | +0.83% | 10.66K | 0.27% |
| 67 | GWW | W.W. Grainger, ... | 1004.68 | -0.99% | 1.11K | 0.27% |
| 68 | CAT | Caterpillar Inc... | 431.50 | +0.03% | 2.6K | 0.27% |
| 69 | PHM | PulteGroup, Inc... | 137.09 | -1.13% | 7.96K | 0.26% |
| 70 | PEP | PepsiCo, Inc. | 143.53 | -0.49% | 7.61K | 0.26% |
| 71 | ROST | Ross Stores, In... | 147.90 | -2.12% | 7.23K | 0.26% |
| 72 | CB | Chubb Limited | 278.11 | -1.69% | 3.85K | 0.26% |
| 73 | AMGN | Amgen Inc. | 276.39 | -2.24% | 3.81K | 0.26% |
| 74 | WSM | Williams-Sonoma... | 196.93 | -3.24% | 5.18K | 0.25% |
| 75 | F | Ford Motor Comp... | 11.68 | -0.68% | 88.89K | 0.25% |
| 76 | FAST | Fastenal Compan... | 47.45 | +0.25% | 21.61K | 0.24% |
| 77 | KKR | KKR & Co. Inc. | 143.37 | -1.13% | 7.03K | 0.24% |
| 78 | TPR | Tapestry, Inc. | 106.44 | -0.4% | 9.47K | 0.24% |
| 79 | AIG | American Intern... | 78.92 | +0.25% | 12.48K | 0.23% |
| 80 | ZTS | Zoetis Inc. | 148.19 | -1.61% | 6.45K | 0.23% |
| 81 | TSCO | Tractor Supply ... | 60.61 | +0.98% | 16.07K | 0.23% |
| 82 | NSC | Norfolk Souther... | 274.80 | +0.29% | 3.46K | 0.23% |
| 83 | ABT | Abbott Laborato... | 133.77 | +0.84% | 7.09K | 0.22% |
| 84 | FLEX | Flex Ltd. | 57.29 | -0.76% | 16.32K | 0.22% |
| 85 | VRT | Vertiv Holdings... | 134.80 | -0.67% | 6.82K | 0.22% |
| 86 | IBM | International B... | 253.44 | -1.39% | 3.59K | 0.22% |
| 87 | IDXX | IDEXX Laborator... | 641.14 | -0.62% | 1.42K | 0.22% |
| 88 | BMY | Bristol-Myers S... | 46.20 | -2.82% | 19.23K | 0.22% |
| 89 | EQH | Equitable Holdi... | 54.04 | +0.24% | 16.73K | 0.21% |
| 90 | PNC | The PNC Financi... | 202.07 | -0.34% | 4.35K | 0.21% |
| 91 | ULTA | Ulta Beauty, In... | 514.62 | -1.39% | 1.68K | 0.21% |
| 92 | BX | Blackstone Inc. | 181.32 | -1.41% | 4.74K | 0.21% |
| 93 | SFM | Sprouts Farmers... | 135.98 | -1.26% | 6.25K | 0.20% |
| 94 | ACGL | Arch Capital Gr... | 92.26 | -0.03% | 9.34K | 0.20% |
| 95 | CL | Colgate-Palmoli... | 83.28 | -0.93% | 10.06K | 0.20% |
| 96 | ALL | The Allstate Co... | 200.40 | -1.02% | 4.15K | 0.20% |
| 97 | DHI | D.R. Horton, In... | 177.88 | -1.73% | 4.58K | 0.20% |
| 98 | ACN | Accenture plc | 238.53 | -2.3% | 3.41K | 0.20% |
| 99 | TGT | Target Corporat... | 90.00 | -1.66% | 9.08K | 0.20% |
| 100 | SPGI | S&P Global Inc. | 544.10 | -1.23% | 1.5K | 0.20% |
| 101 | RJF | Raymond James F... | 170.26 | -0.48% | 4.74K | 0.19% |
| 102 | MET | MetLife, Inc. | 80.84 | +0.62% | 10K | 0.19% |
| 103 | NEM | Newmont Corpora... | 79.27 | -0.48% | 10.06K | 0.19% |
| 104 | CPNG | Coupang, Inc. | 32.41 | -0.12% | 24.6K | 0.19% |
| 105 | MTB | M&T Bank Corpor... | 198.76 | +0.47% | 4.04K | 0.19% |
| 106 | CMG | Chipotle Mexica... | 38.62 | -0.86% | 20.49K | 0.19% |
| 107 | BSX | Boston Scientif... | 102.70 | -1.57% | 7.59K | 0.19% |
| 108 | BLK | BlackRock, Inc. | 1123.48 | -0.94% | 691 | 0.19% |
| 109 | TTWO | Take-Two Intera... | 246.26 | -0.11% | 3.19K | 0.19% |
| 110 | PFE | Pfizer Inc. | 23.89 | -3.9% | 30.88K | 0.18% |
| 111 | USB | U.S. Bancorp | 49.12 | -0.41% | 15.45K | 0.18% |
| 112 | CSCO | Cisco Systems, ... | 66.51 | -1.74% | 11.02K | 0.18% |
| 113 | UPS | United Parcel S... | 84.38 | -0.32% | 8.74K | 0.18% |
| 114 | LEN | Lennar Corporat... | 137.27 | -2.01% | 5.25K | 0.17% |
| 115 | PLTR | Palantir Techno... | 171.43 | +4.30% | 4.46K | 0.17% |
| 116 | APO | Apollo Global M... | 138.04 | +1.20% | 5.34K | 0.17% |
| 117 | ANTM | Elevance Health... | 482.58 | +2.71% | 2.25K | 0.17% |
| 118 | CME | CME Group Inc. | 262.30 | -0.03% | 2.71K | 0.17% |
| 119 | INTC | Intel Corporati... | 24.08 | -2.15% | 28.87K | 0.17% |
| 120 | MCD | McDonald's Corp... | 305.48 | -0.96% | 2.25K | 0.17% |
| 121 | NOW | ServiceNow, Inc... | 928.58 | -1.03% | 719 | 0.16% |
| 122 | KMB | Kimberly-Clark ... | 127.99 | -1.14% | 5.21K | 0.16% |
| 123 | NUE | Nucor Corporati... | 141.34 | -1.68% | 4.71K | 0.16% |
| 124 | TFC | Truist Financia... | 45.21 | -0.2% | 14.84K | 0.16% |
| 125 | PAYX | Paychex, Inc. | 135.11 | -0.26% | 4.92K | 0.16% |
| 126 | CDNS | Cadence Design ... | 343.48 | -3.16% | 1.88K | 0.16% |
| 127 | FITB | Fifth Third Ban... | 45.56 | +0.64% | 14.62K | 0.16% |
| 128 | COIN | Coinbase Global... | 323.04 | -0.28% | 2.05K | 0.16% |
| 129 | RF | Regions Financi... | 27.17 | +0.48% | 24.22K | 0.16% |
| 130 | GRMN | Garmin Ltd. | 238.17 | -1.25% | 2.67K | 0.15% |
| 131 | TEL | TE Connectivity... | 209.77 | -1.24% | 2.95K | 0.15% |
| 132 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 2.07K | 0.15% |
| 133 | DRI | Darden Restaura... | 212.62 | -0.37% | 2.91K | 0.15% |
| 134 | PKG | Packaging Corpo... | 215.17 | -0.86% | 2.85K | 0.15% |
| 135 | BURL | Burlington Stor... | 266.90 | -4.43% | 2.21K | 0.15% |
| 136 | EXPD | Expeditors Inte... | 123.57 | +0.18% | 4.97K | 0.15% |
| 137 | REGN | Regeneron Pharm... | 560.00 | -1.44% | 1.06K | 0.14% |
| 138 | ODFL | Old Dominion Fr... | 144.89 | -3.02% | 4.02K | 0.14% |
| 139 | ITW | Illinois Tool W... | 263.42 | -1.11% | 2.26K | 0.14% |
| 140 | CBRE | CBRE Group, Inc... | 164.03 | -1.13% | 3.62K | 0.14% |
| 141 | CTAS | Cintas Corporat... | 202.31 | -1.07% | 2.91K | 0.14% |
| 142 | STT | State Street Co... | 112.42 | -0.46% | 5.18K | 0.14% |
| 143 | DECK | Deckers Outdoor... | 118.48 | +0.52% | 4.92K | 0.14% |
| 144 | DIS | The Walt Disney... | 115.99 | -0.93% | 4.95K | 0.14% |
| 145 | PRU | Prudential Fina... | 106.91 | -0.08% | 5.4K | 0.14% |
| 146 | CSL | Carlisle Compan... | 365.13 | -6.87% | 1.47K | 0.14% |
| 147 | NVR | NVR, Inc. | 8411.17 | -1.43% | 67 | 0.14% |
| 148 | UBER | Uber Technologi... | 95.91 | +1.30% | 6K | 0.14% |
| 149 | PFG | Principal Finan... | 82.70 | +0.76% | 6.83K | 0.13% |
| 150 | CFG | Citizens Financ... | 51.82 | +0.12% | 10.82K | 0.13% |