Avantis U.S. Equity ETF

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%