Avantis U.S. Equity ETF
98.92
1.73 (1.78%)
At close: Jan 15, 2025, 3:59 PM
98.95
0.03%
After-hours Jan 15, 2025, 04:00 PM EST

AVUS Holdings List

As of Jan 14, 2025
The Avantis U.S. Equity ETF holds 1809 different assets and the largest one in the portfolio is Apple Inc., making up 5.10% of the total.
Rank Symbol Name Price % Change Shares % Weight
1
Apple Inc.
237.74
+1.91% 0 5.10%
2
NVIDIA Corporat...
136.36
+3.49% 0 3.87%
3
Microsoft Corpo...
426.44
+2.59% 0 3.69%
4
Amazon.com, Inc...
223.32
+2.55% 0 3.17%
5
Meta Platforms,...
616.89
+3.81% 0 2.62%
6
Alphabet Inc.
195.67
+3.17% 0 1.76%
7
Alphabet Inc.
197.15
+3.19% 0 1.45%
8
JPMorgan Chase ...
252.44
+2.01% 0 1.31%
9
Exxon Mobil Cor...
111.46
+1.59% 0 1.02%
10
Tesla, Inc.
429.01
+8.24% 0 0.97%
11
Costco Wholesal...
922.92
+0.62% 0 0.96%
12
Broadcom Inc.
228.02
+1.48% 0 0.90%
13
Eli Lilly and C...
746.71
+0.24% 0 0.81%
14
V
Visa Inc.
316.63
+2.44% 0 0.73%
15
Walmart Inc.
91.28
+0.54% 0 0.71%
16
Berkshire Hatha...
458.71
+1.93% 0 0.66%
17
Mastercard Inco...
522.76
+2.70% 0 0.61%
18
Chevron Corpora...
158.29
+0.89% 0 0.59%
19
The Home Depot,...
406.34
+3.45% 0 0.57%
20
Johnson & Johns...
144.68
-0.05% 0 0.53%
21
Wells Fargo & C...
76.00
+6.75% 0 0.53%
22
Caterpillar Inc...
374.68
+0.84% 0 0.52%
23
Netflix, Inc.
847.75
+2.34% 0 0.52%
24
T
AT&T Inc.
21.89
+0.39% 0 0.48%
25
ConocoPhillips
105.47
+0.56% 0 0.47%
26
Bank of America...
47.22
+3.15% 0 0.45%
27
Verizon Communi...
38.17
-0.27% 0 0.45%
28
The TJX Compani...
118.96
-0.23% 0 0.44%
29
The Progressive...
242.40
+1.10% 0 0.43%
30
American Expres...
312.51
+4.05% 0 0.43%
31
QUALCOMM Incorp...
164.45
+3.08% 0 0.40%
32
The Goldman Sac...
604.90
+5.84% 0 0.39%
33
AbbVie Inc.
171.35
-1.47% 0 0.39%
34
Union Pacific C...
230.95
+0.68% 0 0.39%
35
Gilead Sciences...
92.19
+1.31% 0 0.38%
36
Comcast Corpora...
36.49
+0.32% 0 0.37%
37
Applied Materia...
178.31
+2.68% 0 0.36%
38
Deere & Company
429.10
-0.74% 0 0.36%
39
The Procter & G...
159.84
+0.06% 0 0.35%
40
The Coca-Cola C...
61.70
-0.54% 0 0.35%
41
Morgan Stanley
131.01
+5.13% 0 0.33%
42
Lam Research Co...
76.19
+1.51% 0 0.32%
43
UnitedHealth Gr...
543.16
-0.11% 0 0.32%
44
T-Mobile US, In...
213.91
-0.12% 0 0.32%
45
MercadoLibre, I...
1836.91
+4.75% 0 0.30%
46
EOG Resources, ...
137.04
+0.94% 0 0.30%
47
The Williams Co...
57.91
-0.25% 0 0.30%
48
Royal Caribbean...
232.45
+1.18% 0 0.29%
49
Automatic Data ...
293.39
+0.58% 0 0.29%
50
Oracle Corporat...
158.35
+1.31% 0 0.28%
51
Cheniere Energy...
245.71
+1.08% 0 0.27%
52
Targa Resources...
204.81
+1.70% 0 0.27%
53
General Motors ...
51.69
+1.46% 0 0.27%
54
C
Citigroup Inc.
78.46
+6.75% 0 0.26%
55
Accenture plc
349.45
+0.13% 0 0.26%
56
Ameriprise Fina...
537.63
+2.08% 0 0.26%
57
Merck & Co., In...
100.08
+0.43% 0 0.25%
58
Target Corporat...
134.82
-1.21% 0 0.25%
59
The Travelers C...
240.09
+1.34% 0 0.25%
60
Texas Instrumen...
197.51
+2.07% 0 0.25%
61
Chipotle Mexica...
57.31
+1.55% 0 0.24%
62
FedEx Corporati...
276.29
-0.48% 0 0.24%
63
CSX Corporation
32.44
+0.93% 0 0.24%
64
PACCAR Inc
109.66
-0.49% 0 0.24%
65
PepsiCo, Inc.
144.62
-0.23% 0 0.24%
66
Delta Air Lines...
65.23
-1.60% 0 0.23%
67
Cummins Inc.
360.87
-0.93% 0 0.23%
68
Vertex Pharmace...
424.05
+3.01% 0 0.23%
69
Marathon Petrol...
152.12
+1.81% 0 0.23%
70
Ross Stores, In...
149.05
-0.05% 0 0.23%
71
Capital One Fin...
190.76
+3.27% 0 0.23%
72
United Parcel S...
127.48
+1.30% 0 0.23%
73
The PNC Financi...
199.88
+2.97% 0 0.22%
74
W.W. Grainger, ...
1091.73
+0.35% 0 0.22%
75
General Electri...
180.28
+1.93% 0 0.22%
76
The Charles Sch...
73.83
+2.05% 0 0.22%
77
United Airlines...
104.97
-2.51% 0 0.22%
78
KLA Corporation
717.24
+2.28% 0 0.22%
79
Salesforce, Inc...
320.99
-0.79% 0 0.22%
80
Bristol-Myers S...
55.98
+0.43% 0 0.21%
81
ServiceNow, Inc...
1054.74
+2.27% 0 0.21%
82
U.S. Bancorp
51.06
+4.08% 0 0.21%
83
Fortinet, Inc.
92.90
+0.44% 0 0.21%
84
ONEOK, Inc.
106.86
+0.77% 0 0.21%
85
Linde plc
427.49
+0.05% 0 0.21%
86
Micron Technolo...
103.17
+5.97% 0 0.20%
87
The Kroger Co.
58.80
-1.88% 0 0.20%
88
American Intern...
73.12
+0.74% 0 0.20%
89
Norfolk Souther...
240.44
+0.50% 0 0.20%
90
The Allstate Co...
188.00
+0.64% 0 0.19%
91
Lockheed Martin...
483.48
-0.20% 0 0.19%
92
BlackRock, Inc.
1011.62
+5.03% 0 0.19%
93
Deckers Outdoor...
203.37
-1.35% 0 0.19%
94
PayPal Holdings...
89.61
+2.79% 0 0.19%
95
Adobe Inc.
416.91
+1.02% 0 0.19%
96
Baker Hughes Co...
45.73
+1.45% 0 0.19%
97
Chubb Limited
268.28
+1.04% 0 0.19%
98
Abbott Laborato...
110.97
-1.30% 0 0.19%
99
Aflac Incorpora...
104.75
+1.07% 0 0.19%
100
The Bank of New...
81.95
+7.91% 0 0.19%
101
Motorola Soluti...
459.69
-0.25% 0 0.19%
102
Amgen Inc.
269.05
+0.73% 0 0.19%
103
Booking Holding...
4825.16
+0.97% 0 0.19%
104
Hess Corporatio...
148.75
+1.41% 0 0.19%
105
International B...
219.99
+1.03% 0 0.19%
106
Intuitive Surgi...
580.46
+7.72% 0 0.19%
107
United Rentals,...
741.12
+1.54% 0 0.19%
108
Lululemon Athle...
376.07
-3.26% 0 0.18%
109
Arista Networks...
116.06
+1.01% 0 0.18%
110
Cisco Systems, ...
59.97
+1.08% 0 0.18%
111
Williams-Sonoma...
198.34
+2.98% 0 0.18%
112
Advanced Micro ...
120.00
+3.37% 0 0.18%
113
The Hartford Fi...
111.24
+1.69% 0 0.18%
114
Pfizer Inc.
26.22
-0.72% 0 0.18%
115
Phillips 66
118.97
+1.45% 0 0.18%
116
Fastenal Compan...
74.28
+0.73% 0 0.18%
117
Truist Financia...
45.45
+3.50% 0 0.17%
118
Prudential Fina...
120.02
+2.05% 0 0.17%
119
Palo Alto Netwo...
173.96
+1.98% 0 0.17%
120
Vistra Corp.
168.81
-1.00% 0 0.17%
121
The Walt Disney...
108.05
-0.06% 0 0.17%
122
Air Products an...
307.00
-0.31% 0 0.17%
123
MetLife, Inc.
84.91
+1.29% 0 0.17%
124
Diamondback Ene...
179.43
+0.98% 0 0.17%
125
Freeport-McMoRa...
40.01
+1.66% 0 0.17%
126
Synchrony Finan...
68.06
+3.03% 0 0.16%
127
Tractor Supply ...
53.16
-0.05% 0 0.16%
128
EQT Corporation
52.41
+3.38% 0 0.16%
129
F
Ford Motor Comp...
9.96
+1.79% 0 0.16%
130
RTX Corporation
119.11
-0.31% 0 0.16%
131
KKR & Co. Inc.
150.39
+4.69% 0 0.15%
132
Colgate-Palmoli...
87.93
+0.30% 0 0.15%
133
Zoetis Inc.
167.04
+1.60% 0 0.15%
134
Carnival Corpor...
24.98
+1.90% 0 0.15%
135
GE Vernova Inc.
386.02
+0.98% 0 0.15%
136
Lennar Corporat...
138.41
+2.39% 0 0.15%
137
Elevance health... n/a n/a 0 0.15%
138
3M Company
137.84
+0.46% 0 0.15%
139
McDonald's Corp...
282.26
+0.24% 0 0.15%
140
Honeywell Inter...
219.49
+0.45% 0 0.14%
141
Old Dominion Fr...
186.83
+1.75% 0 0.14%
142
Constellation E...
300.55
+4.04% 0 0.14%
143
Occidental Petr...
52.63
+1.07% 0 0.14%
144
Arch Capital Gr...
93.60
+1.75% 0 0.14%
145
Nucor Corporati...
123.07
+1.08% 0 0.14%
146
NVR, Inc.
8241.96
+1.21% 0 0.14%
147
Burlington Stor...
284.81
+0.48% 0 0.14%
148
EMCOR Group, In...
502.53
+1.95% 0 0.14%
149
Paychex, Inc.
144.26
+1.80% 0 0.14%
150
NIKE, Inc.
71.02
-0.22% 0 0.14%

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