Avantis U.S. Equity ETF (AVUS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Avantis U.S. Equity ETF

AMEX: AVUS · Real-Time Price · USD
108.49
0.10 (0.09%)
At close: Sep 29, 2025, 3:59 PM
108.49
0.00%
After-hours: Sep 29, 2025, 06:28 PM EDT

AVUS Holdings List

As of Sep 16, 2025
The Avantis U.S. Equity ETF is an equity ETF with a total of 1685 individual holdings. The top holdings are NVIDIA at 5.02%, Apple at 4.63%, Microsoft at 4.46%, Amazon.com at 3.51%, and Meta Platforms at 3.06%.
1,685
28.46%
Equity
9.78B
22.34
0.1500%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
181.88
+2.07% 2.73M 5.02%
2 AAPL Apple Inc.
254.43
-0.4% 1.89M 4.63%
3 MSFT Microsoft Corpo...
514.60
+0.61% 836.93K 4.46%
4 AMZN Amazon.com, Inc...
222.17
+1.09% 1.47M 3.51%
5 META Meta Platforms,...
743.40
-0.05% 387.28K 3.06%
6 GOOGL Alphabet Inc.
244.05
-1.01% 864.56K 2.25%
7 GOOG Alphabet Inc.
244.36
-1.14% 689.89K 1.80%
8 JPM JPMorgan Chase ...
315.72
-0.11% 472.94K 1.51%
9 AVGO Broadcom Inc.
327.90
-1.98% 336.53K 1.27%
10 XOM Exxon Mobil Cor...
114.22
-2.56% 815.91K 0.95%
11 TSLA Tesla, Inc.
443.21
+0.64% 201.36K 0.85%
12 V Visa Inc.
340.58
+0.95% 228.04K 0.80%
13 COST Costco Wholesal...
916.87
+0.10% 75.68K 0.75%
14 BRK-B Berkshire Hatha...
499.30
-0.15% 138.88K 0.71%
15 CVX Chevron Corpora...
156.09
-2.54% 432.46K 0.70%
16 NFLX Netflix, Inc.
1206.41
-0.35% 55.89K 0.69%
17 MA Mastercard Inco...
568.11
+0.53% 111.38K 0.67%
18 WMT Walmart Inc.
103.08
-0.08% 624.47K 0.67%
19 LLY Eli Lilly and C...
726.48
+0.27% 86.04K 0.67%
20 JNJ Johnson & Johns...
181.67
+1.09% 336.26K 0.62%
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