Avantis U.S. Equity ETF (AVUS)
AMEX: AVUS
· Real-Time Price · USD
101.22
0.40 (0.40%)
At close: Jul 01, 2025, 3:59 PM
102.00
0.77%
After-hours: Jul 01, 2025, 06:14 PM EDT
AVUS Holdings List
As of Jul 1, 2025
The Avantis U.S. Equity ETF holds 1715 different assets
and the largest one in the portfolio is Nvidia Corporation, making up 4.63% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 153.41 | -2.9% | 2.57M | 4.63% |
| 2 | MSFT | Microsoft Corpo... | 492.31 | -1.03% | 800.7K | 4.55% |
| 3 | AAPL | Apple Inc. | 207.91 | +1.34% | 1.84M | 4.31% |
| 4 | 0R1O.IL | Amazon.com inc ... | n/a | n/a | 1.41M | 3.54% |
| 5 | META | Meta Platforms,... | 719.18 | -2.56% | 366.81K | 3.10% |
| 6 | GOOGL | Alphabet Inc. | 175.85 | -0.22% | 838.29K | 1.69% |
| 7 | JPM | JPMorgan Chase ... | 290.33 | +0.15% | 460.59K | 1.53% |
| 8 | GOOG | Alphabet Inc. | 176.91 | -0.27% | 667.88K | 1.35% |
| 9 | AVGO | Broadcom Inc. | 264.96 | -3.88% | 330.31K | 1.04% |
| 10 | XOM | Exxon Mobil Cor... | 109.19 | +1.29% | 787.98K | 0.97% |
| 11 | V | Visa Inc. | 355.24 | +0.05% | 222.6K | 0.90% |
| 12 | NFLX | Netflix, Inc. | 1294.46 | -3.34% | 53.55K | 0.82% |
| 13 | COST | Costco Wholesal... | 986.04 | -0.39% | 72.07K | 0.82% |
| 14 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 85.11K | 0.76% |
| 15 | BRK-B | Berkshire Hatha... | 489.74 | +0.82% | 134.13K | 0.74% |
| 16 | TSLA | Tesla, Inc. | 301.65 | -5.04% | 196.12K | 0.71% |
| 17 | WMT | Walmart Inc. | 98.21 | +0.44% | 619.02K | 0.69% |
| 18 | MA | Mastercard Inco... | 564.86 | +0.52% | 107.27K | 0.69% |
| 19 | T | AT&T Inc. | 28.86 | -0.28% | 1.87M | 0.62% |
| 20 | JNJ | Johnson & Johns... | 155.75 | +1.96% | 336.26K | 0.59% |
| 21 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 614.01K | 0.56% |
| 22 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 122.02K | 0.54% |
| 23 | HD | The Home Depot,... | 373.32 | +1.82% | 126.71K | 0.53% |
| 24 | CVX | Chevron Corpora... | 145.44 | +1.57% | 315.73K | 0.52% |
| 25 | GILD | Gilead Sciences... | 111.74 | +0.78% | 388.79K | 0.49% |
| 26 | VZ | Verizon Communi... | 43.65 | +0.87% | 997.28K | 0.49% |
| 27 | PGR | The Progressive... | 264.13 | -1.02% | 153.26K | 0.47% |
| 28 | TJX | The TJX Compani... | 125.14 | +1.33% | 321.1K | 0.45% |
| 29 | BAC | Bank of America... | 48.13 | +1.72% | 835.78K | 0.45% |
| 30 | GS | The Goldman Sac... | 706.34 | -0.2% | 55.03K | 0.45% |
| 31 | DE | Deere & Company | 508.99 | +0.10% | 74.64K | 0.43% |
| 32 | COF | Capital One Fin... | 214.89 | +1.00% | 174.78K | 0.42% |
| 33 | ABBV | AbbVie Inc. | 189.85 | +2.28% | 197.75K | 0.42% |
| 34 | LRCX | Lam Research Co... | 96.86 | -0.49% | 373.59K | 0.42% |
| 35 | AXP | American Expres... | 322.80 | +1.20% | 112.99K | 0.41% |
| 36 | UNP | Union Pacific C... | 235.66 | +2.43% | 156.62K | 0.41% |
| 37 | ORCL | Oracle Corporat... | 219.10 | +0.21% | 155.27K | 0.39% |
| 38 | COP | ConocoPhillips | 91.94 | +2.45% | 370.78K | 0.38% |
| 39 | KO | The Coca-Cola C... | 71.67 | +1.31% | 462.82K | 0.37% |
| 40 | RCL | Royal Caribbean... | 314.83 | +0.54% | 104.5K | 0.37% |
| 41 | MS | Morgan Stanley | 141.08 | +0.16% | 227.3K | 0.37% |
| 42 | MELI | MercadoLibre, I... | 2501.03 | -4.31% | 12.05K | 0.36% |
| 43 | PG | The Procter & G... | 161.15 | +1.15% | 195.6K | 0.36% |
| 44 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 194.95K | 0.35% |
| 45 | CMCSA | Comcast Corpora... | 36.30 | +1.72% | 857.68K | 0.35% |
| 46 | AMAT | Applied Materia... | 183.96 | +0.49% | 159.76K | 0.33% |
| 47 | TMUS | T-Mobile US, In... | 241.57 | +1.39% | 118.42K | 0.32% |
| 48 | C | Citigroup Inc. | 86.23 | +1.31% | 312.94K | 0.30% |
| 49 | WMB | The Williams Co... | 58.80 | -6.38% | 408.23K | 0.29% |
| 50 | SCHW | The Charles Sch... | 91.17 | -0.07% | 271.56K | 0.28% |
| 51 | GE | General Electri... | 249.42 | -3.1% | 95.73K | 0.28% |
| 52 | KLAC | KLA Corporation | 899.70 | +0.44% | 27.35K | 0.28% |
| 53 | LNG | Cheniere Energy... | 236.12 | -3.04% | 99.17K | 0.28% |
| 54 | TRV | The Travelers C... | 266.74 | -0.3% | 90.1K | 0.28% |
| 55 | ADP | Automatic Data ... | 310.26 | +0.60% | 77.6K | 0.27% |
| 56 | MU | Micron Technolo... | 120.91 | -1.9% | 193.74K | 0.27% |
| 57 | EOG | EOG Resources, ... | 121.13 | +1.27% | 194.69K | 0.27% |
| 58 | IBM | International B... | 291.22 | -1.21% | 77.96K | 0.26% |
| 59 | ABT | Abbott Laborato... | 136.22 | +0.15% | 164.28K | 0.26% |
| 60 | AMP | Ameriprise Fina... | 538.17 | +0.83% | 41.45K | 0.25% |
| 61 | NKE | NIKE, Inc. | 73.42 | +3.36% | 310.63K | 0.25% |
| 62 | TXN | Texas Instrumen... | 210.63 | +1.45% | 104.98K | 0.25% |
| 63 | GM | General Motors ... | 51.99 | +5.65% | 437.36K | 0.25% |
| 64 | CSX | CSX Corporation | 33.49 | +2.65% | 648.57K | 0.24% |
| 65 | PLTR | Palantir Techno... | 130.76 | -4.08% | 154.95K | 0.24% |
| 66 | DIS | The Walt Disney... | 123.50 | -0.42% | 169.24K | 0.24% |
| 67 | KR | The Kroger Co. | 71.20 | -0.74% | 291.82K | 0.24% |
| 68 | CMG | Chipotle Mexica... | 58.26 | +3.76% | 364.03K | 0.23% |
| 69 | GEV | GE Vernova Inc. | 503.40 | -4.87% | 38.36K | 0.23% |
| 70 | LIN | Linde plc | 476.82 | +1.63% | 41.89K | 0.23% |
| 71 | NSC | Norfolk Souther... | 262.50 | +2.55% | 76.6K | 0.22% |
| 72 | MPC | Marathon Petrol... | 169.80 | +2.22% | 117.53K | 0.22% |
| 73 | MRK | Merck & Co., In... | 81.77 | +3.30% | 244.75K | 0.22% |
| 74 | TRGP | Targa Resources... | 171.88 | -1.26% | 111K | 0.22% |
| 75 | VRTX | Vertex Pharmace... | 452.42 | +1.62% | 42.91K | 0.22% |
| 76 | AIG | American Intern... | 85.84 | +0.30% | 221.2K | 0.22% |
| 77 | FTNT | Fortinet, Inc. | 102.51 | -3.04% | 178.93K | 0.22% |
| 78 | ALL | The Allstate Co... | 200.10 | -0.6% | 93.11K | 0.21% |
| 79 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 138.27K | 0.21% |
| 80 | ACN | Accenture plc | 302.44 | +1.19% | 59.68K | 0.20% |
| 81 | AMD | Advanced Micro ... | 136.21 | -4.01% | 125.83K | 0.20% |
| 82 | NOW | ServiceNow, Inc... | 1011.78 | -1.59% | 17.16K | 0.20% |
| 83 | CB | Chubb Limited | 289.39 | -0.11% | 60.66K | 0.20% |
| 84 | GWW | W.W. Grainger, ... | 1050.74 | +1.01% | 16.88K | 0.20% |
| 85 | HIG | The Hartford Fi... | 126.52 | -0.28% | 138.31K | 0.20% |
| 86 | VST | Vistra Corp. | 185.16 | -4.47% | 90.92K | 0.20% |
| 87 | AMGN | Amgen Inc. | 290.58 | +4.07% | 61.22K | 0.20% |
| 88 | BK | The Bank of New... | 90.58 | -0.58% | 187.14K | 0.20% |
| 89 | BLK | BlackRock, Inc. | 1052.95 | +0.35% | 16.18K | 0.19% |
| 90 | PCAR | PACCAR Inc | 98.25 | +3.36% | 178.16K | 0.19% |
| 91 | FDX | FedEx Corporati... | 234.40 | +3.12% | 74.22K | 0.19% |
| 92 | BKNG | Booking Holding... | 5732.46 | -0.98% | 2.88K | 0.19% |
| 93 | PANW | Palo Alto Netwo... | 197.66 | -3.41% | 81.84K | 0.19% |
| 94 | CSCO | Cisco Systems, ... | 69.09 | -0.42% | 239.76K | 0.19% |
| 95 | HES | Hess Corporatio... | 141.12 | +1.86% | 118.91K | 0.19% |
| 96 | IDXX | IDEXX Laborator... | 542.89 | +1.22% | 30.71K | 0.19% |
| 97 | UPS | United Parcel S... | 104.41 | +3.43% | 162.32K | 0.19% |
| 98 | ROST | Ross Stores, In... | 129.95 | +1.86% | 127.8K | 0.19% |
| 99 | CRM | Salesforce, Inc... | 271.81 | -0.32% | 59.28K | 0.18% |
| 100 | RTX | RTX Corporation | 144.22 | -1.23% | 110.44K | 0.18% |
| 101 | F | Ford Motor Comp... | 11.32 | +4.33% | 1.47M | 0.18% |
| 102 | DAL | Delta Air Lines... | 49.01 | -0.36% | 322.81K | 0.18% |
| 103 | ZTS | Zoetis Inc. | 158.99 | +1.95% | 101.8K | 0.18% |
| 104 | ISRG | Intuitive Surgi... | 537.96 | -1% | 29.02K | 0.18% |
| 105 | PNC | The PNC Financi... | 192.35 | +3.18% | 83.89K | 0.18% |
| 106 | URI | United Rentals,... | 775.25 | +2.90% | 20.74K | 0.18% |
| 107 | FCX | Freeport-McMoRa... | 44.02 | +1.56% | 356.87K | 0.18% |
| 108 | UBER | Uber Technologi... | 92.17 | -1.21% | 163.06K | 0.17% |
| 109 | LMT | Lockheed Martin... | 465.67 | +0.55% | 32.66K | 0.17% |
| 110 | MET | MetLife, Inc. | 80.98 | +0.70% | 188.34K | 0.17% |
| 111 | UNH | UnitedHealth Gr... | 325.86 | +4.45% | 47.93K | 0.17% |
| 112 | ADBE | Adobe Inc. | 392.10 | +1.35% | 38.55K | 0.17% |
| 113 | TGT | Target Corporat... | 103.84 | +5.27% | 151.15K | 0.17% |
| 114 | UAL | United Airlines... | 80.06 | +0.54% | 185.37K | 0.17% |
| 115 | ANET | Arista Networks... | 98.97 | -3.26% | 143.97K | 0.17% |
| 116 | PFE | Pfizer Inc. | 25.04 | +3.30% | 605.35K | 0.17% |
| 117 | APP | AppLovin Corpor... | 336.38 | -3.91% | 41.74K | 0.17% |
| 118 | CCL | Carnival Corpor... | 28.66 | +1.90% | 517.4K | 0.17% |
| 119 | CMI | Cummins Inc. | 329.43 | +0.59% | 44.25K | 0.17% |
| 120 | FAST | Fastenal Compan... | 42.89 | +2.12% | 339.39K | 0.16% |
| 121 | AFL | Aflac Incorpora... | 105.70 | +0.23% | 134.18K | 0.16% |
| 122 | BMY | Bristol-Myers S... | 47.48 | +2.59% | 306.41K | 0.16% |
| 123 | OKE | ONEOK, Inc. | 80.86 | -0.94% | 172.62K | 0.16% |
| 124 | JBL | Jabil Inc. | 216.04 | -0.94% | 64.31K | 0.16% |
| 125 | SYF | Synchrony Finan... | 68.21 | +2.20% | 209.72K | 0.16% |
| 126 | EBAY | eBay Inc. | 76.08 | +2.18% | 187.08K | 0.16% |
| 127 | CME | CME Group Inc. | 275.43 | -0.07% | 50.03K | 0.16% |
| 128 | INTU | Intuit Inc. | 779.32 | -1.06% | 17.56K | 0.16% |
| 129 | USB | U.S. Bancorp | 46.45 | +2.66% | 302.6K | 0.16% |
| 130 | CEG | Constellation E... | 308.15 | -4.53% | 42.19K | 0.16% |
| 131 | PRU | Prudential Fina... | 108.95 | +1.41% | 127.25K | 0.16% |
| 132 | ANTM | Elevance Health... | 482.58 | +2.71% | 34.52K | 0.15% |
| 133 | CL | Colgate-Palmoli... | 92.09 | +1.31% | 147.48K | 0.15% |
| 134 | BKR | Baker Hughes Co... | 38.70 | +0.94% | 347.25K | 0.15% |
| 135 | HON | Honeywell Inter... | 238.78 | +2.53% | 56.69K | 0.15% |
| 136 | MCD | McDonald's Corp... | 297.57 | +1.85% | 45.26K | 0.15% |
| 137 | TEL | TE Connectivity... | 170.25 | +0.93% | 77.7K | 0.15% |
| 138 | EME | EMCOR Group, In... | 531.54 | -0.63% | 24.34K | 0.15% |
| 139 | TSCO | Tractor Supply ... | 54.11 | +2.54% | 246.67K | 0.15% |
| 140 | APD | Air Products an... | 285.42 | +1.19% | 46.05K | 0.15% |
| 141 | MSI | Motorola Soluti... | 425.26 | +1.14% | 30.71K | 0.15% |
| 142 | PYPL | PayPal Holdings... | 75.34 | +1.38% | 173.91K | 0.15% |
| 143 | MMM | 3M Company | 153.98 | +1.14% | 84.2K | 0.15% |
| 144 | LULU | Lululemon Athle... | 245.38 | +3.28% | 51.83K | 0.14% |
| 145 | TT | Trane Technolog... | 434.00 | -0.78% | 28.2K | 0.14% |
| 146 | WSM | Williams-Sonoma... | 169.16 | +3.54% | 75.54K | 0.14% |
| 147 | Ssc government ... | n/a | n/a | 12.17M | 0.14% | |
| 148 | INTC | Intel Corporati... | 22.86 | +2.08% | 543.69K | 0.14% |
| 149 | AEP | American Electr... | 104.39 | +0.61% | 115.43K | 0.14% |
| 150 | NUE | Nucor Corporati... | 133.99 | +3.44% | 92.84K | 0.14% |