Avantis U.S. Equity ETF (AVUS)
AMEX: AVUS
· Real-Time Price · USD
106.71
0.08 (0.08%)
At close: Sep 09, 2025, 3:59 PM
106.80
0.08%
After-hours: Sep 09, 2025, 06:18 PM EDT
AVUS Holdings List
As of Sep 9, 2025
The Avantis U.S. Equity ETF is an equity ETF with a total of 1683 individual holdings.
The top holdings are NVIDIA at 4.78%, Apple at 4.76%, Microsoft at 4.34%, Amazon.com at 3.58%, and Meta Platforms at 3.06%.
1,683
27.93%
Equity
9.53B
21.97
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 170.76 | +1.46% | 2.72M | 4.78% |
| 2 | AAPL | Apple Inc. | 234.35 | -1.48% | 1.89M | 4.76% |
| 3 | MSFT | Microsoft Corpo... | 498.41 | +0.04% | 834.49K | 4.34% |
| 4 | AMZN | Amazon.com, Inc... | 238.24 | +1.02% | 1.46M | 3.58% |
| 5 | META | Meta Platforms,... | 765.70 | +1.78% | 386.21K | 3.06% |
| 6 | GOOGL | Alphabet Inc. | 239.63 | +2.39% | 862.28K | 2.13% |
| 7 | GOOG | Alphabet Inc. | 239.94 | +2.47% | 688.02K | 1.70% |
| 8 | JPM | JPMorgan Chase ... | 297.80 | +1.67% | 472.31K | 1.46% |
| 9 | AVGO | Broadcom Inc. | 336.67 | -2.6% | 335.9K | 1.18% |
| 10 | XOM | Exxon Mobil Cor... | 110.67 | +0.75% | 813.79K | 0.94% |
| 11 | V | Visa Inc. | 343.99 | +0.49% | 227.8K | 0.82% |
| 12 | COST | Costco Wholesal... | 979.25 | +0.76% | 75.5K | 0.77% |
| 13 | TSLA | Tesla, Inc. | 346.99 | +0.17% | 200.98K | 0.74% |
| 14 | NFLX | Netflix, Inc. | 1263.25 | +1.49% | 55.75K | 0.73% |
| 15 | BRK-B | Berkshire Hatha... | 492.72 | -0.21% | 138.59K | 0.73% |
| 16 | CVX | Chevron Corpora... | 154.78 | +0.51% | 432.46K | 0.70% |
| 17 | MA | Mastercard Inco... | 583.89 | -0.46% | 111.12K | 0.68% |
| 18 | WMT | Walmart Inc. | 102.30 | +0.02% | 624.28K | 0.66% |
| 19 | LLY | Eli Lilly and C... | 750.59 | +1.62% | 86.04K | 0.66% |
| 20 | JNJ | Johnson & Johns... | 176.97 | -0.65% | 336.26K | 0.63% |
| 21 | T | AT&T Inc. | 29.41 | +1.76% | 1.91M | 0.59% |
| 22 | HD | The Home Depot,... | 415.33 | -1.1% | 130.33K | 0.57% |
| 23 | CAT | Caterpillar Inc... | 417.96 | -1.14% | 125.79K | 0.56% |
| 24 | WFC | Wells Fargo & C... | 80.72 | +2.00% | 619.05K | 0.51% |
| 25 | GILD | Gilead Sciences... | 115.76 | -0.1% | 402.04K | 0.49% |
| 26 | VZ | Verizon Communi... | 43.56 | +0.55% | 1.04M | 0.48% |
| 27 | TJX | The TJX Compani... | 139.96 | -0.62% | 327.18K | 0.48% |
| 28 | ABBV | AbbVie Inc. | 210.41 | +0.30% | 206.04K | 0.46% |
| 29 | BAC | Bank of America... | 50.28 | +1.67% | 862.28K | 0.45% |
| 30 | GS | The Goldman Sac... | 763.85 | +2.97% | 55.97K | 0.43% |
| 31 | LRCX | Lam Research Co... | 105.57 | +0.48% | 391.1K | 0.42% |
| 32 | PGR | The Progressive... | 243.19 | -1.12% | 158.67K | 0.41% |
| 33 | AXP | American Expres... | 324.29 | -0.34% | 118.13K | 0.41% |
| 34 | ORCL | Oracle Corporat... | 241.58 | +1.30% | 163.66K | 0.40% |
| 35 | COF | Capital One Fin... | 222.38 | +1.04% | 170.18K | 0.40% |
| 36 | RCL | Royal Caribbean... | 345.21 | -1.67% | 105.8K | 0.39% |
| 37 | UNP | Union Pacific C... | 216.04 | -0.56% | 163.94K | 0.38% |
| 38 | DE | Deere & Company | 475.74 | -1.2% | 76.4K | 0.38% |
| 39 | COP | ConocoPhillips | 91.88 | +0.53% | 382.23K | 0.37% |
| 40 | MS | Morgan Stanley | 152.21 | +2.30% | 232.91K | 0.36% |
| 41 | PG | The Procter & G... | 159.46 | +0.28% | 201.82K | 0.34% |
| 42 | QCOM | QUALCOMM Incorp... | 158.66 | -0.99% | 196.06K | 0.33% |
| 43 | MU | Micron Technolo... | 135.24 | +2.88% | 237.32K | 0.33% |
| 44 | KO | The Coca-Cola C... | 67.90 | +0.70% | 459.01K | 0.33% |
| 45 | CMCSA | Comcast Corpora... | 33.67 | -0.97% | 895.86K | 0.32% |
| 46 | MELI | MercadoLibre, I... | 2373.01 | +1.11% | 12.55K | 0.32% |
| 47 | TMUS | T-Mobile US, In... | 242.69 | -0.09% | 119.37K | 0.32% |
| 48 | C | Citigroup Inc. | 97.31 | +1.51% | 316.08K | 0.32% |
| 49 | KLAC | KLA Corporation | 917.73 | +0.96% | 30.47K | 0.29% |
| 50 | GE | GE Aerospace | 276.25 | +0.07% | 98.21K | 0.29% |
| 51 | AMAT | Applied Materia... | 163.50 | +0.89% | 166.89K | 0.29% |
| 52 | GM | General Motors ... | 58.02 | -0.31% | 447.5K | 0.27% |
| 53 | SCHW | The Charles Sch... | 93.67 | +0.23% | 282.18K | 0.27% |
| 54 | TRV | The Travelers C... | 273.60 | -0.32% | 93.72K | 0.27% |
| 55 | GEV | GE Vernova Inc. | 605.79 | +0.93% | 42.85K | 0.26% |
| 56 | WMB | The Williams Co... | 57.58 | +1.28% | 424.2K | 0.26% |
| 57 | EOG | EOG Resources, ... | 117.27 | -0.32% | 202.13K | 0.25% |
| 58 | PLTR | Palantir Techno... | 162.32 | +3.98% | 155.79K | 0.25% |
| 59 | LNG | Cheniere Energy... | 234.18 | +0.34% | 100.9K | 0.25% |
| 60 | ADP | Automatic Data ... | 297.24 | -0.4% | 78.74K | 0.24% |
| 61 | NKE | NIKE, Inc. | 73.58 | -0.77% | 314.24K | 0.24% |
| 62 | ABT | Abbott Laborato... | 131.95 | -0.19% | 171.19K | 0.24% |
| 63 | CSX | CSX Corporation | 32.20 | -0.71% | 684.51K | 0.23% |
| 64 | NSC | Norfolk Souther... | 273.44 | -0.78% | 79.89K | 0.23% |
| 65 | MRK | Merck & Co., In... | 84.61 | +0.62% | 259.77K | 0.23% |
| 66 | APP | AppLovin Corpor... | 558.17 | +2.03% | 43.74K | 0.23% |
| 67 | DIS | The Walt Disney... | 117.38 | -1.23% | 181.52K | 0.23% |
| 68 | ANET | Arista Networks... | 141.90 | +1.35% | 149.3K | 0.22% |
| 69 | AMP | Ameriprise Fina... | 493.32 | +0.18% | 42.6K | 0.22% |
| 70 | URI | United Rentals,... | 945.06 | -2.59% | 21.31K | 0.22% |
| 71 | PEP | PepsiCo, Inc. | 143.10 | +0.98% | 142.54K | 0.22% |
| 72 | TXN | Texas Instrumen... | 185.03 | -0.43% | 109.05K | 0.22% |
| 73 | AMD | Advanced Micro ... | 155.82 | +2.91% | 135.8K | 0.22% |
| 74 | MPC | Marathon Petrol... | 183.24 | +1.13% | 113.53K | 0.21% |
| 75 | KR | The Kroger Co. | 67.66 | -0.5% | 299.78K | 0.21% |
| 76 | LIN | Linde plc | 473.44 | -0.25% | 43.32K | 0.21% |
| 77 | IBM | International B... | 259.08 | +1.17% | 82.01K | 0.21% |
| 78 | DAL | Delta Air Lines... | 60.67 | -1.76% | 329.09K | 0.21% |
| 79 | IDXX | IDEXX Laborator... | 655.60 | +0.42% | 31.21K | 0.21% |
| 80 | UAL | United Airlines... | 105.65 | -1.97% | 187.97K | 0.21% |
| 81 | ROST | Ross Stores, In... | 149.04 | -1.67% | 132.07K | 0.21% |
| 82 | BK | The Bank of New... | 104.78 | +0.73% | 187.93K | 0.20% |
| 83 | ALL | The Allstate Co... | 200.03 | -0.14% | 96.05K | 0.20% |
| 84 | HIG | The Hartford Fi... | 130.87 | +0.18% | 143.34K | 0.20% |
| 85 | ZTS | Zoetis Inc. | 149.78 | -1.3% | 120.76K | 0.20% |
| 86 | AMGN | Amgen Inc. | 279.97 | -0.08% | 65.26K | 0.20% |
| 87 | F | Ford Motor Comp... | 11.49 | -1.67% | 1.57M | 0.19% |
| 88 | FCX | Freeport-McMoRa... | 43.87 | -5.98% | 395.63K | 0.19% |
| 89 | TRGP | Targa Resources... | 161.28 | +0.47% | 112.65K | 0.19% |
| 90 | BLK | BlackRock, Inc. | 1107.36 | +0.22% | 16.33K | 0.19% |
| 91 | AIG | American Intern... | 78.47 | -0.38% | 226.24K | 0.19% |
| 92 | RTX | RTX Corporation | 151.75 | -1.6% | 113.08K | 0.19% |
| 93 | CMI | Cummins Inc. | 394.94 | -0.62% | 44.48K | 0.19% |
| 94 | PCAR | PACCAR Inc | 97.53 | -0.73% | 178.16K | 0.19% |
| 95 | PNC | The PNC Financi... | 200.40 | -1.65% | 85.64K | 0.18% |
| 96 | CB | Chubb Limited | 277.00 | -0.17% | 62.65K | 0.18% |
| 97 | GWW | W.W. Grainger, ... | 995.31 | -0.25% | 17.54K | 0.18% |
| 98 | FDX | FedEx Corporati... | 225.69 | +0.31% | 76.39K | 0.18% |
| 99 | VST | Vistra Corp. | 193.82 | +3.09% | 91.41K | 0.18% |
| 100 | VRTX | Vertex Pharmace... | 396.48 | +0.31% | 43.05K | 0.18% |
| 101 | UBER | Uber Technologi... | 95.44 | +1.14% | 186.8K | 0.18% |
| 102 | CCL | Carnival Corpor... | 31.57 | +0.02% | 530.34K | 0.18% |
| 103 | FAST | Fastenal Compan... | 47.90 | -0.6% | 339.39K | 0.17% |
| 104 | NOW | ServiceNow, Inc... | 933.60 | -0.61% | 17.84K | 0.17% |
| 105 | TEL | TE Connectivity... | 208.57 | +0.34% | 78.02K | 0.17% |
| 106 | PFE | Pfizer Inc. | 24.73 | +0.71% | 650.16K | 0.17% |
| 107 | SYF | Synchrony Finan... | 76.09 | +1.26% | 212.99K | 0.17% |
| 108 | CSCO | Cisco Systems, ... | 67.34 | +0.69% | 240.02K | 0.17% |
| 109 | PANW | Palo Alto Netwo... | 197.55 | +0.09% | 82.18K | 0.17% |
| 110 | EBAY | eBay Inc. | 92.45 | -0.61% | 172.11K | 0.17% |
| 111 | BKNG | Booking Holding... | 5571.83 | +0.04% | 2.88K | 0.17% |
| 112 | BKR | Baker Hughes Co... | 45.45 | -0.42% | 347.25K | 0.17% |
| 113 | ACN | Accenture plc | 251.94 | -1.42% | 61.36K | 0.17% |
| 114 | LMT | Lockheed Martin... | 456.96 | -0.47% | 33.88K | 0.17% |
| 115 | CMG | Chipotle Mexica... | 39.44 | -0.53% | 381.88K | 0.17% |
| 116 | EME | EMCOR Group, In... | 623.31 | +0.28% | 24.86K | 0.16% |
| 117 | MET | MetLife, Inc. | 79.28 | -0.4% | 195.53K | 0.16% |
| 118 | USB | U.S. Bancorp | 49.36 | +1.46% | 316.62K | 0.16% |
| 119 | WSM | Williams-Sonoma... | 202.61 | -0.32% | 76.13K | 0.16% |
| 120 | TSCO | Tractor Supply ... | 59.08 | -1.68% | 253.34K | 0.16% |
| 121 | CRM | Salesforce, Inc... | 252.03 | -0.1% | 60.91K | 0.16% |
| 122 | MSI | Motorola Soluti... | 477.88 | -0.1% | 31.36K | 0.16% |
| 123 | BMY | Bristol-Myers S... | 47.24 | +1.11% | 314.27K | 0.16% |
| 124 | MCD | McDonald's Corp... | 312.44 | -0.12% | 47K | 0.15% |
| 125 | AFL | Aflac Incorpora... | 106.28 | -0.06% | 136.5K | 0.15% |
| 126 | UPS | United Parcel S... | 84.41 | +0.11% | 170.95K | 0.15% |
| 127 | TGT | Target Corporat... | 90.90 | -0.66% | 155.37K | 0.15% |
| 128 | FTNT | Fortinet, Inc. | 79.84 | -0.65% | 182.57K | 0.15% |
| 129 | INTC | Intel Corporati... | 24.44 | -0.16% | 579.18K | 0.15% |
| 130 | ISRG | Intuitive Surgi... | 467.54 | -0.52% | 30.33K | 0.15% |
| 131 | ADBE | Adobe Inc. | 354.06 | -1.28% | 39.92K | 0.15% |
| 132 | NUE | Nucor Corporati... | 141.04 | -2.07% | 95.19K | 0.15% |
| 133 | PRU | Prudential Fina... | 105.53 | -0.29% | 130.68K | 0.14% |
| 134 | APD | Air Products an... | 287.21 | -0.59% | 47.52K | 0.14% |
| 135 | CME | CME Group Inc. | 261.53 | -0.4% | 52.27K | 0.14% |
| 136 | FIX | Comfort Systems... | 709.53 | -0.89% | 19.27K | 0.14% |
| 137 | JBL | Jabil Inc. | 209.20 | +0.01% | 64.91K | 0.14% |
| 138 | DHI | D.R. Horton, In... | 177.89 | -3.34% | 73.01K | 0.14% |
| 139 | ULTA | Ulta Beauty, In... | 513.85 | -1.15% | 25.67K | 0.14% |
| 140 | CEG | Constellation E... | 300.82 | +0.67% | 43.61K | 0.14% |
| 141 | LEN | Lennar Corporat... | 137.46 | -3.47% | 92.65K | 0.14% |
| 142 | CL | Colgate-Palmoli... | 84.28 | +0.11% | 153.51K | 0.14% |
| 143 | AEP | American Electr... | 108.36 | +0.75% | 119.97K | 0.14% |
| 144 | TPR | Tapestry, Inc. | 105.19 | +0.36% | 123.17K | 0.14% |
| 145 | HON | Honeywell Inter... | 214.20 | -0.26% | 59.76K | 0.14% |
| 146 | MMM | 3M Company | 153.10 | -0.58% | 82.8K | 0.14% |
| 147 | FLEX | Flex Ltd. | 56.20 | +0.64% | 228.41K | 0.13% |
| 148 | VLO | Valero Energy C... | 161.84 | +2.85% | 81.36K | 0.13% |
| 149 | INTU | Intuit Inc. | 670.89 | -0.12% | 18.64K | 0.13% |
| 150 | OKE | ONEOK, Inc. | 71.84 | +0.68% | 172.94K | 0.13% |