AVSU Holdings — Avantis Responsible U.S. Equity ETF
Data updated: 2026-07-29
AVSU holds 1,325 securities. The top 10 make up 33.1% of net assets, led by Apple (5.86%) and NVIDIA (5.48%). Information Technology (35.7%) and Financials (17.3%) are the largest sectors, and 97.4% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.06% of net asset value (99.93% of total assets; remainder is cash and receivables). As of May 31, 2026 · N-PORT.
AVSU Portfolio Holdings
1,325 holdings of Avantis Responsible U.S. Equity ETF by percentage of net assets, from the fund's SEC N-PORT filing as of May 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,325.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Apple Inc | AAPL | Information Technology | 5.86% | $27.28M |
| NVIDIA Corp | NVDA | Information Technology | 5.48% | $25.52M |
| Microsoft Corp | MSFT | Information Technology | 4.29% | $19.99M |
| Amazon.com Inc | AMZN | Consumer Discretionary | 3.56% | $16.56M |
| Micron Technology Inc | MU | Information Technology | 3.16% | $14.71M |
| Alphabet Inc | GOOGL | Communication Services | 2.98% | $13.87M |
| Meta Platforms Inc | META | Communication Services | 2.39% | $11.14M |
| Alphabet Inc-CL C | GOOG | Communication Services | 2.37% | $11.02M |
| Broadcom Inc | AVGO | Information Technology | 1.65% | $7.67M |
| JPMorgan Chase & Co | JPM | Financials | 1.35% | $6.27M |
| Lam Research Corp | LRCX | Information Technology | 1.35% | $6.27M |
| Advanced Micro Devices Inc | AMD | Information Technology | 1.04% | $4.86M |
| Applied Materials Inc | AMAT | Information Technology | 1.04% | $4.85M |
| Walmart Inc | WMT | Consumer Staples | 0.87% | $4.04M |
| KLA Corp | KLAC | Information Technology | 0.81% | $3.77M |
| Eli Lilly & Co | LLY | Health Care | 0.79% | $3.69M |
| Goldman Sachs Group Inc/The | GS | Financials | 0.78% | $3.63M |
| Visa Inc | V | Financials | 0.76% | $3.54M |
| Costco Wholesale Corp | COST | Consumer Staples | 0.75% | $3.48M |
| Johnson & Johnson | JNJ | Health Care | 0.70% | $3.26M |
| Intel Corp | INTC | Information Technology | 0.67% | $3.14M |
| Merck & Co Inc | MRK | Health Care | 0.67% | $3.12M |
| Gilead Sciences Inc | GILD | Health Care | 0.60% | $2.79M |
| TJX Cos Inc/The | TJX | Consumer Discretionary | 0.58% | $2.71M |
| Morgan Stanley | MS | Financials | 0.56% | $2.62M |
| Citigroup Inc | C | Financials | 0.55% | $2.55M |
| Verizon Communications Inc | VZ | Communication Services | 0.55% | $2.55M |
| Corning Inc | GLW | Information Technology | 0.54% | $2.52M |
| QUALCOMM Inc | QCOM | Information Technology | 0.52% | $2.43M |
| Mastercard Inc | MA | Financials | 0.52% | $2.41M |
| General Motors Co | GM | Consumer Discretionary | 0.49% | $2.27M |
| Texas Instruments Inc | TXN | Information Technology | 0.48% | $2.24M |
| Bank of America Corp | BAC | Financials | 0.48% | $2.24M |
| Flex Ltd | FLEX | Information Technology | 0.47% | $2.19M |
| AT&T Inc | T | Communication Services | 0.47% | $2.18M |
| Deere & Co | DE | Industrials | 0.46% | $2.16M |
| AbbVie Inc | ABBV | Health Care | 0.43% | $2.00M |
| FedEx Corp | FDX | Industrials | 0.42% | $1.97M |
| Cummins Inc | CMI | Industrials | 0.40% | $1.86M |
| Capital One Financial Corp | COF | Financials | 0.40% | $1.85M |
| Vertiv Holdings Co | VRT | Industrials | 0.39% | $1.82M |
| Ross Stores Inc | ROST | Consumer Discretionary | 0.38% | $1.76M |
| CSX Corp | CSX | Industrials | 0.37% | $1.74M |
| Vertex Pharmaceuticals Inc | VRTX | Health Care | 0.37% | $1.71M |
| Western Digital Corp | WDC | Information Technology | 0.36% | $1.69M |
| Jabil Inc | JBL | Information Technology | 0.34% | $1.57M |
| Seagate Technology Holdings PLC | STX | Information Technology | 0.34% | $1.57M |
| Sandisk Corp/DE | SNDK | Information Technology | 0.33% | $1.55M |
| Travelers Cos Inc/The | TRV | Financials | 0.33% | $1.55M |
| Palo Alto Networks Inc | PANW | Information Technology | 0.33% | $1.54M |
| Ciena Corp | CIEN | Information Technology | 0.31% | $1.45M |
| Ford Motor Co | F | Consumer Discretionary | 0.31% | $1.45M |
| T-Mobile US Inc | TMUS | Communication Services | 0.30% | $1.40M |
| Netflix Inc | NFLX | Communication Services | 0.30% | $1.38M |
| Home Depot Inc/The | HD | Consumer Discretionary | 0.30% | $1.38M |
| Arista Networks Inc | ANET | Information Technology | 0.29% | $1.37M |
| Coca-Cola Co/The | KO | Consumer Staples | 0.29% | $1.35M |
| Bank of New York Mellon Corp/The | BNY | Financials | 0.29% | $1.34M |
| WW Grainger Inc | GWW | Industrials | 0.28% | $1.32M |
| Teradyne Inc | TER | Information Technology | 0.28% | $1.30M |
| Ameriprise Financial Inc | AMP | Financials | 0.28% | $1.29M |
| Procter & Gamble Co/The | PG | Consumer Staples | 0.27% | $1.28M |
| Cisco Systems Inc | CSCO | Information Technology | 0.27% | $1.25M |
| American Express Co | AXP | Financials | 0.27% | $1.25M |
| Target Corp | TGT | Consumer Staples | 0.26% | $1.23M |
| Amgen Inc | AMGN | Health Care | 0.26% | $1.22M |
| United Rentals Inc | URI | Industrials | 0.26% | $1.19M |
| Progressive Corp/The | PGR | Financials | 0.25% | $1.18M |
| Charles Schwab Corp/The | SCHW | Financials | 0.24% | $1.14M |
| PepsiCo Inc | PEP | Consumer Staples | 0.24% | $1.14M |
| Chubb Ltd | CB | Financials | 0.24% | $1.12M |
| Hartford Insurance Group Inc/The | HIG | Financials | 0.24% | $1.12M |
| Aflac Inc | AFL | Financials | 0.24% | $1.10M |
| Tapestry Inc | TPR | Consumer Discretionary | 0.24% | $1.10M |
| International Business Machines Corp | IBM | Information Technology | 0.24% | $1.10M |
| Comcast Corp | CMCSA | Communication Services | 0.23% | $1.07M |
| Norfolk Southern Corp | NSC | Industrials | 0.23% | $1.06M |
| Synchrony Financial | SYF | Financials | 0.23% | $1.05M |
| United Parcel Service Inc | UPS | Industrials | 0.23% | $1.05M |
| ON Semiconductor Corp | ON | Information Technology | 0.23% | $1.05M |
| Nucor Corp | NUE | Materials | 0.22% | $1.03M |
| Bristol-Myers Squibb Co | BMY | Health Care | 0.22% | $1.02M |
| Fifth Third Bancorp | FITB | Financials | 0.22% | $1.00M |
| PNC Financial Services Group Inc/The | PNC | Financials | 0.21% | $962.31K |
| Williams-Sonoma Inc | WSM | Consumer Discretionary | 0.21% | $959.02K |
| Old Dominion Freight Line Inc | ODFL | Industrials | 0.20% | $948.78K |
| Oracle Corp | ORCL | Information Technology | 0.20% | $946.70K |
| Allstate Corp/The | ALL | Financials | 0.20% | $942.45K |
| Nextpower Inc | NXT | Industrials | 0.20% | $940.59K |
| American International Group Inc | AIG | Financials | 0.20% | $936.63K |
| UnitedHealth Group Inc | UNH | Health Care | 0.20% | $926.82K |
| Analog Devices Inc | ADI | Information Technology | 0.20% | $922.06K |
| Fastenal Co | FAST | Industrials | 0.19% | $901.15K |
| US Bancorp | USB | Financials | 0.19% | $895.81K |
| Newmont Corp | NEM | Materials | 0.19% | $884.85K |
| Elevance Health Inc | ELV | Health Care | 0.19% | $873.67K |
| Dell Technologies Inc | DELL | Information Technology | 0.18% | $859.50K |
| Colgate-Palmolive Co | CL | Consumer Staples | 0.18% | $852.54K |
| Booking Holdings Inc | BKNG | Consumer Discretionary | 0.18% | $849.71K |
| MetLife Inc | MET | Financials | 0.18% | $846.25K |
AVSU Sector Allocation
Avantis Responsible U.S. Equity ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 35.7% | 213 |
| Financials | 17.3% | 297 |
| Consumer Discretionary | 11.9% | 195 |
| Communication Services | 10.5% | 54 |
| Industrials | 9.1% | 253 |
| Health Care | 8.6% | 177 |
| Consumer Staples | 4.4% | 54 |
| Materials | 1.7% | 56 |
| Utilities | 0.3% | 5 |
| Funds & ETFs | 0.2% | 2 |
| Real Estate | 0.2% | 13 |
| Energy | 0.0% | 6 |
AVSU Country Allocation
Where Avantis Responsible U.S. Equity ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 97.4% |
| Ireland | 0.9% |
| Bermuda | 0.5% |
| Switzerland | 0.4% |
| United Kingdom | 0.2% |
| Puerto Rico | 0.1% |
| Canada | 0.1% |
| Uruguay | 0.1% |
| Sweden | 0.1% |
| Netherlands | 0.1% |
| Thailand | 0.1% |
| Singapore | 0.0% |
| Israel | 0.0% |
| Jersey | 0.0% |
| Norway | 0.0% |
AVSU Portfolio Allocation
Asset-class allocation of Avantis Responsible U.S. Equity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.2% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.