Avantis U.S. Equity ETF (AVUS)
AMEX: AVUS
· Real-Time Price · USD
96.91
-0.38 (-0.39%)
At close: Jun 05, 2025, 3:59 PM
85.39
-11.88%
After-hours: Jun 05, 2025, 06:18 PM EDT
AVUS Holdings List
As of Jun 4, 2025
The Avantis U.S. Equity ETF holds 1720 different assets
and the largest one in the portfolio is Apple Inc., making up 4.44% of
the total.
Rank | Symbol | Name | Price | % Change | Shares | % Weight |
---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 200.50 | -1.14% | 0 | 4.44% |
2 | MSFT | Microsoft Corpo... | 467.04 | +0.68% | 0 | 4.41% |
3 | NVDA | NVIDIA Corporat... | 139.85 | -1.46% | 0 | 4.14% |
4 | AMZN | Amazon.com, Inc... | 207.82 | +0.28% | 0 | 3.49% |
5 | META | Meta Platforms,... | 683.90 | -0.59% | 0 | 2.94% |
6 | GOOGL | Alphabet Inc. | 168.10 | +0.03% | 0 | 1.69% |
7 | JPM | JPMorgan Chase ... | 261.57 | -1% | 0 | 1.46% |
8 | GOOG | Alphabet Inc. | 169.78 | +0.23% | 0 | 1.36% |
9 | AVGO | Broadcom Inc. | 259.87 | -0.46% | 0 | 0.99% |
10 | XOM | Exxon Mobil Cor... | 101.78 | -0.51% | 0 | 0.97% |
11 | V | Visa Inc. | 366.75 | -0.34% | 0 | 0.97% |
12 | COST | Costco Wholesal... | 1010.29 | -3.94% | 0 | 0.91% |
13 | TSLA | Tesla, Inc. | 285.34 | -14.07% | 0 | 0.81% |
14 | BRK.B | Berkshire hatha... | n/a | n/a | 0 | 0.80% |
15 | NFLX | Netflix, Inc. | 1250.47 | +0.87% | 0 | 0.78% |
16 | LLY | Eli Lilly and C... | 764.43 | -0.18% | 0 | 0.77% |
17 | WMT | Walmart Inc. | 97.72 | -1.65% | 0 | 0.74% |
18 | MA | Mastercard Inco... | 584.53 | +0.07% | 0 | 0.74% |
19 | JNJ | Johnson & Johns... | 153.51 | +0.19% | 0 | 0.63% |
20 | T | AT&T Inc. | 27.75 | +1.41% | 0 | 0.63% |
21 | HD | The Home Depot,... | 369.01 | -0.91% | 0 | 0.56% |
22 | WFC | Wells Fargo & C... | 74.81 | -0.76% | 0 | 0.56% |
23 | PGR | The Progressive... | 279.89 | -0.81% | 0 | 0.53% |
24 | CVX | Chevron Corpora... | 136.85 | -0.38% | 0 | 0.53% |
25 | VZ | Verizon Communi... | 43.25 | +0.02% | 0 | 0.52% |
26 | GILD | Gilead Sciences... | 110.46 | +1.32% | 0 | 0.51% |
27 | CAT | Caterpillar Inc... | 348.85 | -0.14% | 0 | 0.50% |
28 | TJX | The TJX Compani... | 127.27 | -0.62% | 0 | 0.49% |
29 | DE | Deere & Company | 510.37 | +0.51% | 0 | 0.45% |
30 | BAC | Bank of America... | 44.33 | -0.08% | 0 | 0.44% |
31 | ABBV | AbbVie Inc. | 187.31 | -0.02% | 0 | 0.44% |
32 | UNP | Union Pacific C... | 220.43 | -0.2% | 0 | 0.41% |
33 | COF | Capital One Fin... | 191.84 | -0.53% | 0 | 0.41% |
34 | KO | The Coca-Cola C... | 70.89 | -0.67% | 0 | 0.40% |
35 | AXP | American Expres... | 295.95 | +0.01% | 0 | 0.40% |
36 | GS | The Goldman Sac... | 605.56 | +1.06% | 0 | 0.40% |
37 | PG | The Procter & G... | 162.56 | -2.05% | 0 | 0.39% |
38 | COP | ConocoPhillips | 85.36 | -0.69% | 0 | 0.38% |
39 | MELI | MercadoLibre, I... | 2581.69 | +0.30% | 0 | 0.37% |
40 | LRCX | Lam Research Co... | 84.83 | +0.08% | 0 | 0.37% |
41 | CMCSA | Comcast Corpora... | 34.20 | -0.7% | 0 | 0.35% |
42 | MS | Morgan Stanley | 130.54 | +1.86% | 0 | 0.35% |
43 | TMUS | T-Mobile US, In... | 244.70 | +1.13% | 0 | 0.35% |
44 | QCOM | QUALCOMM Incorp... | 147.36 | -1.13% | 0 | 0.35% |
45 | RCL | Royal Caribbean... | 271.14 | +2.07% | 0 | 0.33% |
46 | ORCL | Oracle Corporat... | 170.98 | +1.71% | 0 | 0.31% |
47 | ADP | Automatic Data ... | 326.05 | -0.05% | 0 | 0.31% |
48 | AMAT | Applied Materia... | 163.98 | +1.27% | 0 | 0.30% |
49 | WMB | The Williams Co... | 60.53 | +0.68% | 0 | 0.30% |
50 | TRV | The Travelers C... | 270.95 | -0.33% | 0 | 0.30% |
51 | LNG | Cheniere Energy... | 243.66 | +1.15% | 0 | 0.29% |
52 | GE | General Electri... | 251.77 | +0.35% | 0 | 0.29% |
53 | C | Citigroup Inc. | 76.55 | +0.19% | 0 | 0.28% |
54 | SCHW | The Charles Sch... | 87.09 | -0.45% | 0 | 0.28% |
55 | ABT | Abbott Laborato... | 133.73 | +0.58% | 0 | 0.26% |
56 | EOG | EOG Resources, ... | 110.97 | +0.18% | 0 | 0.26% |
57 | AMP | Ameriprise Fina... | 508.19 | +0.13% | 0 | 0.25% |
58 | GM | General Motors ... | 47.23 | -0.92% | 0 | 0.25% |
59 | KLAC | KLA Corporation | 791.00 | +1.14% | 0 | 0.25% |
60 | PLTR | Palantir Techno... | 119.89 | -7.78% | 0 | 0.25% |
61 | IBM | International B... | 266.61 | +0.41% | 0 | 0.24% |
62 | CSX | CSX Corporation | 31.75 | -0.58% | 0 | 0.24% |
63 | ALL | The Allstate Co... | 206.38 | -0.2% | 0 | 0.24% |
64 | KR | The Kroger Co. | 66.11 | -0.34% | 0 | 0.24% |
65 | LIN | Linde plc | 469.83 | -0.83% | 0 | 0.23% |
66 | TXN | Texas Instrumen... | 190.19 | -0.28% | 0 | 0.23% |
67 | VRTX | Vertex Pharmace... | 443.61 | -0.5% | 0 | 0.23% |
68 | NKE | NIKE, Inc. | 62.64 | -0.21% | 0 | 0.23% |
69 | AIG | American Intern... | 85.30 | +0.34% | 0 | 0.23% |
70 | DIS | The Walt Disney... | 112.40 | -0.96% | 0 | 0.23% |
71 | MPC | Marathon Petrol... | 158.03 | +0.69% | 0 | 0.23% |
72 | ACN | Accenture plc | 314.93 | -0.46% | 0 | 0.23% |
73 | MU | Micron Technolo... | 106.21 | +2.87% | 0 | 0.23% |
74 | NSC | Norfolk Souther... | 246.63 | -0.31% | 0 | 0.22% |
75 | FTNT | Fortinet, Inc. | 103.43 | +1.78% | 0 | 0.22% |
76 | CB | Chubb Limited | 291.12 | -0.23% | 0 | 0.22% |
77 | MRK | Merck & Co., In... | 77.59 | -0.86% | 0 | 0.22% |
78 | CMG | Chipotle Mexica... | 52.52 | +0.70% | 0 | 0.22% |
79 | GWW | W.W. Grainger, ... | 1083.24 | +0.68% | 0 | 0.22% |
80 | ROST | Ross Stores, In... | 142.19 | -0.22% | 0 | 0.22% |
81 | TRGP | Targa Resources... | 163.90 | +2.00% | 0 | 0.22% |
82 | GEV | GE Vernova Inc. | 483.75 | -0.9% | 0 | 0.22% |
83 | PEP | PepsiCo, Inc. | 131.01 | -0.55% | 0 | 0.22% |
84 | HIG | The Hartford Fi... | 127.95 | +0.01% | 0 | 0.21% |
85 | AMGN | Amgen Inc. | 287.18 | +0.06% | 0 | 0.21% |
86 | NOW | ServiceNow, Inc... | 1017.17 | +0.44% | 0 | 0.21% |
87 | BK | The Bank of New... | 88.50 | +0.19% | 0 | 0.20% |
88 | APP | AppLovin Corpor... | 414.60 | -0.46% | 0 | 0.20% |
89 | LULU | Lululemon Athle... | 330.68 | -1.35% | 0 | 0.20% |
90 | PCAR | PACCAR Inc | 92.40 | -0.21% | 0 | 0.20% |
91 | BKNG | Booking Holding... | 5565.99 | +0.16% | 0 | 0.19% |
92 | FDX | FedEx Corporati... | 216.48 | -1.1% | 0 | 0.19% |
93 | PANW | Palo Alto Netwo... | 197.05 | +1.54% | 0 | 0.19% |
94 | BLK | BlackRock, Inc. | 984.32 | -0.47% | 0 | 0.19% |
95 | ISRG | Intuitive Surgi... | 557.59 | -0.07% | 0 | 0.19% |
96 | HES | Hess Corporatio... | 133.05 | -0.3% | 0 | 0.19% |
97 | UPS | United Parcel S... | 96.68 | -1.9% | 0 | 0.19% |
98 | DAL | Delta Air Lines... | 48.77 | -0.42% | 0 | 0.19% |
99 | LMT | Lockheed Martin... | 477.31 | -1.02% | 0 | 0.19% |
100 | ADBE | Adobe Inc. | 415.13 | +0.29% | 0 | 0.19% |
101 | CRM | Salesforce, Inc... | 266.44 | +1.24% | 0 | 0.19% |
102 | CSCO | Cisco Systems, ... | 64.60 | +0.33% | 0 | 0.18% |
103 | VST | Vistra Corp. | 170.71 | -1.15% | 0 | 0.18% |
104 | RTX | RTX Corporation | 138.88 | +0.24% | 0 | 0.18% |
105 | UAL | United Airlines... | 80.33 | -1.58% | 0 | 0.18% |
106 | BMY | Bristol-Myers S... | 47.80 | -0.3% | 0 | 0.18% |
107 | IDXX | IDEXX Laborator... | 522.08 | -0.53% | 0 | 0.18% |
108 | MET | MetLife, Inc. | 78.44 | -0.46% | 0 | 0.18% |
109 | PNC | The PNC Financi... | 174.65 | -0.12% | 0 | 0.17% |
110 | UNH | UnitedHealth Gr... | 295.55 | -1.61% | 0 | 0.17% |
111 | F | Ford Motor Comp... | 10.08 | -1.51% | 0 | 0.17% |
112 | AMD | Advanced Micro ... | 115.55 | -2.56% | 0 | 0.17% |
113 | CME | CME Group Inc. | 274.75 | -1.13% | 0 | 0.17% |
114 | OKE | ONEOK, Inc. | 81.16 | +0.79% | 0 | 0.17% |
115 | URI | United Rentals,... | 698.88 | +0.33% | 0 | 0.17% |
116 | CMI | Cummins Inc. | 322.84 | 0.00% | 0 | 0.17% |
117 | EBAY | eBay Inc. | 77.75 | +0.84% | 0 | 0.17% |
118 | TGT | Target Corporat... | 93.44 | -0.53% | 0 | 0.17% |
119 | AFL | Aflac Incorpora... | 102.09 | -0.72% | 0 | 0.17% |
120 | FAST | Fastenal Compan... | 41.33 | +1.09% | 0 | 0.17% |
121 | MCD | McDonald's Corp... | 308.64 | -0.94% | 0 | 0.17% |
122 | FCX | Freeport-McMoRa... | 41.60 | +1.82% | 0 | 0.17% |
123 | PFE | Pfizer Inc. | 23.10 | -1.22% | 0 | 0.17% |
124 | ZTS | Zoetis Inc. | 168.58 | -0.01% | 0 | 0.16% |
125 | CL | Colgate-Palmoli... | 89.98 | -0.24% | 0 | 0.16% |
126 | INTU | Intuit Inc. | 766.08 | -0.1% | 0 | 0.16% |
127 | PRU | Prudential Fina... | 103.60 | -0.17% | 0 | 0.16% |
128 | USB | U.S. Bancorp | 43.65 | -0.57% | 0 | 0.16% |
129 | BKR | Baker Hughes Co... | 37.12 | -0.47% | 0 | 0.16% |
130 | CEG | Constellation E... | 289.53 | -3.34% | 0 | 0.16% |
131 | ANET | Arista Networks... | 94.99 | +0.05% | 0 | 0.15% |
132 | MSI | Motorola Soluti... | 415.98 | -0.34% | 0 | 0.15% |
133 | UBER | Uber Technologi... | 84.57 | +1.34% | 0 | 0.15% |
134 | APD | Air Products an... | 276.35 | -1.38% | 0 | 0.15% |
135 | ELV | Elevance Health... | 384.27 | +1.11% | 0 | 0.15% |
136 | HON | Honeywell Inter... | 226.53 | -0.41% | 0 | 0.15% |
137 | ACGL | Arch Capital Gr... | 94.52 | -0.24% | 0 | 0.15% |
138 | TEL | TE Connectivity... | 162.24 | +0.10% | 0 | 0.15% |
139 | PYPL | PayPal Holdings... | 72.44 | -0.49% | 0 | 0.15% |
140 | MMM | 3M Company | 146.29 | -0.35% | 0 | 0.15% |
141 | CCL | Carnival Corpor... | 24.01 | +0.76% | 0 | 0.15% |
142 | SYF | Synchrony Finan... | 57.43 | -0.76% | 0 | 0.15% |
143 | TT | Trane Technolog... | 431.07 | -0.36% | 0 | 0.14% |
144 | WSM | Williams-Sonoma... | 158.02 | -1.22% | 0 | 0.14% |
145 | PAYX | Paychex, Inc. | 159.24 | -0.06% | 0 | 0.14% |
146 | EXC | Exelon Corporat... | 42.81 | +0.14% | 0 | 0.14% |
147 | TSCO | Tractor Supply ... | 51.44 | +4.26% | 0 | 0.14% |
148 | AEP | American Electr... | 101.62 | -0.23% | 0 | 0.14% |
149 | ULTA | Ulta Beauty, In... | 466.69 | +0.23% | 0 | 0.14% |
150 | WM | Waste Managemen... | 238.34 | -0.23% | 0 | 0.14% |