AVSU Holdings — Avantis Responsible U.S. Equity ETF

All 500 reported holdings of Avantis Responsible U.S. Equity ETF (AVSU) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Apple Inc5.86%$27.28M
NVIDIA Corp5.48%$25.52M
Microsoft Corp4.29%$19.99M
Amazon.com Inc3.56%$16.56M
Micron Technology Inc3.16%$14.71M
Alphabet Inc2.98%$13.87M
Meta Platforms Inc2.39%$11.14M
Alphabet Inc2.37%$11.02M
Broadcom Inc1.65%$7.67M
JPMorgan Chase & Co1.35%$6.27M
Lam Research Corp1.35%$6.27M
Advanced Micro Devices Inc1.04%$4.86M
Applied Materials Inc1.04%$4.85M
Walmart Inc0.87%$4.04M
KLA Corp0.81%$3.77M
Eli Lilly & Co0.79%$3.69M
Goldman Sachs Group Inc/The0.78%$3.63M
Visa Inc0.76%$3.54M
Costco Wholesale Corp0.75%$3.48M
Johnson & Johnson0.70%$3.26M
Intel Corp0.67%$3.14M
Merck & Co Inc0.67%$3.12M
Gilead Sciences Inc0.60%$2.79M
TJX Cos Inc/The0.58%$2.71M
Morgan Stanley0.56%$2.62M
Citigroup Inc0.55%$2.55M
Verizon Communications Inc0.55%$2.55M
Corning Inc0.54%$2.52M
QUALCOMM Inc0.52%$2.43M
Mastercard Inc0.52%$2.41M
General Motors Co0.49%$2.27M
Texas Instruments Inc0.48%$2.24M
Bank of America Corp0.48%$2.24M
Flex Ltd0.47%$2.19M
AT&T Inc0.47%$2.18M
Deere & Co0.46%$2.16M
AbbVie Inc0.43%$2.00M
FedEx Corp0.42%$1.97M
Cummins Inc0.40%$1.86M
Capital One Financial Corp0.40%$1.85M
Vertiv Holdings Co0.39%$1.82M
Ross Stores Inc0.38%$1.76M
CSX Corp0.37%$1.74M
Vertex Pharmaceuticals Inc0.37%$1.71M
Western Digital Corp0.36%$1.69M
Jabil Inc0.34%$1.57M
Seagate Technology Holdings PLC0.34%$1.57M
Sandisk Corp/DE0.33%$1.55M
Travelers Cos Inc/The0.33%$1.55M
Palo Alto Networks Inc0.33%$1.54M
Ciena Corp0.31%$1.45M
Ford Motor Co0.31%$1.45M
T-Mobile US Inc0.30%$1.40M
Netflix Inc0.30%$1.38M
Home Depot Inc/The0.30%$1.38M
Arista Networks Inc0.29%$1.37M
Coca-Cola Co/The0.29%$1.35M
Bank of New York Mellon Corp/The0.29%$1.34M
WW Grainger Inc0.28%$1.32M
Teradyne Inc0.28%$1.30M
Ameriprise Financial Inc0.28%$1.29M
Procter & Gamble Co/The0.27%$1.28M
Cisco Systems Inc/Delaware0.27%$1.25M
American Express Co0.27%$1.25M
Target Corp0.26%$1.23M
Amgen Inc0.26%$1.22M
United Rentals Inc0.26%$1.19M
Progressive Corp/The0.25%$1.18M
Charles Schwab Corp/The0.24%$1.14M
PepsiCo Inc0.24%$1.14M
Chubb Ltd0.24%$1.12M
Hartford Insurance Group Inc/The0.24%$1.12M
Aflac Inc0.24%$1.10M
Tapestry Inc0.24%$1.10M
International Business Machines Corp0.24%$1.10M
Comcast Corp0.23%$1.07M
Norfolk Southern Corp0.23%$1.06M
Synchrony Financial0.23%$1.05M
United Parcel Service Inc0.23%$1.05M
ON Semiconductor Corp0.23%$1.05M
Nucor Corp0.22%$1.03M
Bristol-Myers Squibb Co0.22%$1.02M
Fifth Third Bancorp0.22%$1.00M
PNC Financial Services Group Inc/The0.21%$962.31K
Williams-Sonoma Inc0.21%$959.02K
Old Dominion Freight Line Inc0.20%$948.78K
Oracle Corp0.20%$946.70K
Allstate Corp/The0.20%$942.45K
Nextpower Inc0.20%$940.59K
American International Group Inc0.20%$936.63K
UnitedHealth Group Inc0.20%$926.82K
Analog Devices Inc0.20%$922.06K
Fastenal Co0.19%$901.15K
US Bancorp0.19%$895.81K
Newmont Corp0.19%$884.85K
Elevance Health Inc0.19%$873.67K
Dell Technologies Inc0.18%$859.50K
Colgate-Palmolive Co0.18%$852.54K
Booking Holdings Inc0.18%$849.71K
MetLife Inc0.18%$846.25K
Pfizer Inc0.18%$843.41K
Arch Capital Group Ltd0.17%$812.01K
PulteGroup Inc0.17%$804.33K
Ulta Beauty Inc0.17%$801.44K
Fortinet Inc0.16%$760.21K
M&T Bank Corp0.16%$758.11K
JB Hunt Transport Services Inc0.16%$756.04K
IDEXX Laboratories Inc0.16%$754.57K
State Street Corp0.16%$723.57K
Viatris Inc0.15%$714.40K
Burlington Stores Inc0.15%$710.16K
CME Group Inc0.15%$709.56K
Blackrock Inc0.15%$704.55K
Northern Trust Corp0.15%$700.68K
Palantir Technologies Inc0.15%$696.29K
Principal Financial Group Inc0.15%$694.67K
Amphenol Corp0.15%$684.74K
Truist Financial Corp0.15%$678.41K
BorgWarner Inc0.14%$668.57K
Regeneron Pharmaceuticals Inc0.14%$668.27K
DR Horton Inc0.14%$657.35K
Accenture PLC0.14%$644.46K
Chipotle Mexican Grill Inc0.14%$640.45K
Apollo Global Management Inc0.14%$629.91K
McDonald's Corp0.13%$626.80K
Marvell Technology Inc0.13%$623.40K
Raymond James Financial Inc0.13%$621.54K
Take-Two Interactive Software Inc0.13%$619.80K
Automatic Data Processing Inc0.13%$619.38K
Cadence Design Systems Inc0.13%$617.13K
Dollar Tree Inc0.13%$612.36K
Centene Corp0.13%$608.10K
Keysight Technologies Inc0.13%$607.30K
Abbott Laboratories0.13%$606.82K
Crowdstrike Holdings Inc0.13%$604.54K
United Therapeutics Corp0.13%$599.70K
Prudential Financial Inc0.13%$598.81K
TE Connectivity PLC0.13%$595.84K
Mueller Industries Inc0.13%$591.43K
Jazz Pharmaceuticals PLC0.13%$589.33K
Packaging Corp of America0.13%$583.40K
KKR & Co Inc0.13%$583.22K
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio0.12%$581.71K
Regions Financial Corp0.12%$574.78K
Viasat Inc0.12%$568.21K
Citizens Financial Group Inc0.12%$567.50K
Intuitive Surgical Inc0.12%$557.98K
Best Buy Co Inc0.12%$555.71K
Deckers Outdoor Corp0.12%$548.87K
Illinois Tool Works Inc0.12%$546.98K
NIKE Inc0.12%$543.25K
Five Below Inc0.12%$542.25K
Garmin Ltd0.12%$541.06K
Walt Disney Co/The0.12%$539.39K
Ryder System Inc0.12%$539.08K
Ralph Lauren Corp0.11%$534.57K
Modine Manufacturing Co0.11%$530.49K
Darden Restaurants Inc0.11%$528.94K
S&P Global Inc0.11%$517.70K
Cencora Inc0.11%$517.17K
East West Bancorp Inc0.11%$515.89K
Eaton Corp PLC0.11%$513.57K
Hershey Co/The0.11%$499.05K
Blackstone Inc0.11%$495.13K
Exelon Corp0.11%$493.32K
Exelixis Inc0.10%$488.70K
GE Vernova Inc0.10%$489.00K
KeyCorp0.10%$488.88K
Tractor Supply Co0.10%$489.03K
Equitable Holdings Inc0.10%$485.20K
Texas Roadhouse Inc0.10%$484.60K
Ally Financial Inc0.10%$481.66K
Cintas Corp0.10%$469.08K
NetApp Inc0.10%$464.83K
Edison International0.10%$464.75K
McKesson Corp0.10%$463.28K
Parker-Hannifin Corp0.10%$462.86K
Zoetis Inc0.10%$458.45K
Sprouts Farmers Market Inc0.10%$453.83K
Kimberly-Clark Corp0.10%$451.99K
Popular Inc0.10%$448.56K
Carlisle Cos Inc0.09%$439.29K
Moody's Corp0.09%$439.20K
MercadoLibre Inc0.09%$435.78K
Cardinal Health Inc0.09%$435.72K
Thermo Fisher Scientific Inc0.09%$434.89K
Fox Corp0.09%$434.27K
Bunge Global SA0.09%$434.02K
Trane Technologies PLC0.09%$431.89K
Globe Life Inc0.09%$430.30K
ServiceNow Inc0.09%$428.95K
Uber Technologies Inc0.09%$425.08K
Lennar Corp0.09%$425.11K
Autoliv Inc0.09%$421.91K
Primerica Inc0.09%$421.69K
Medtronic PLC0.09%$419.24K
TTM Technologies Inc0.09%$417.28K
Dexcom Inc0.09%$416.19K
W R Berkley Corp0.09%$413.33K
Dollar General Corp0.09%$413.46K
Advanced Drainage Systems Inc0.09%$411.64K
NVR Inc0.09%$409.02K
Lowe's Cos Inc0.09%$409.00K
State Street Institutional US Government Money Market Fund0.09%$405.53K
Toll Brothers Inc0.09%$405.78K
Dick's Sporting Goods Inc0.09%$404.85K
Edwards Lifesciences Corp0.09%$397.33K
Tesla Inc0.09%$397.00K
Paychex Inc0.08%$394.90K
CBRE Group Inc0.08%$394.38K
Unum Group0.08%$392.18K
Hewlett Packard Enterprise Co0.08%$391.10K
LPL Financial Holdings Inc0.08%$391.22K
NXP Semiconductors NV0.08%$391.08K
Toro Co/The0.08%$386.21K
WESCO International Inc0.08%$384.65K
Aptiv PLC0.08%$384.27K
Reinsurance Group of America Inc0.08%$384.22K
Fabrinet0.08%$377.45K
Huntington Bancshares Inc/OH0.08%$377.03K
Cincinnati Financial Corp0.08%$374.66K
Coupang Inc0.08%$374.81K
Biogen Inc0.08%$372.40K
Warner Bros Discovery Inc0.08%$370.58K
InterDigital Inc0.08%$368.30K
Danaher Corp0.08%$367.90K
Saia Inc0.08%$367.50K
Evercore Inc0.08%$361.99K
Sanmina Corp0.08%$360.76K
O'Reilly Automotive Inc0.08%$356.64K
RenaissanceRe Holdings Ltd0.08%$350.44K
Boston Scientific Corp0.08%$350.78K
Cognizant Technology Solutions Corp0.07%$343.67K
Mondelez International Inc0.07%$343.35K
Axis Capital Holdings Ltd0.07%$342.22K
Akamai Technologies Inc0.07%$340.35K
Super Micro Computer Inc0.07%$338.62K
Lululemon Athletica Inc0.07%$337.92K
Stryker Corp0.07%$335.29K
Stifel Financial Corp0.07%$334.69K
Estee Lauder Cos Inc/The0.07%$332.85K
EnerSys0.07%$331.01K
PACCAR Inc0.07%$328.90K
Pinnacle Financial Partners Inc0.07%$328.50K
Adobe Inc0.07%$328.42K
salesforce.com Inc0.07%$327.74K
Coinbase Global Inc0.07%$324.94K
Kenvue Inc0.07%$321.10K
Marsh & McLennan Cos Inc0.07%$319.78K
Waters Corp0.07%$318.75K
Everest Group Ltd0.07%$315.28K
Assurant Inc0.07%$314.07K
Verisk Analytics Inc0.07%$312.18K
VF Corp0.07%$310.49K
Humana Inc0.07%$309.70K
Zions Bancorp NA0.07%$309.00K
Old Republic International Corp0.07%$308.45K
SEI Investments Co0.07%$302.57K
AutoNation Inc0.06%$300.16K
Armstrong World Industries Inc0.06%$300.48K
Markel Group Inc0.06%$299.57K
Carlyle Group Inc/The0.06%$298.34K
Wintrust Financial Corp0.06%$297.46K
Electronic Arts Inc0.06%$297.54K
Everus Construction Group Inc0.06%$296.94K
Albemarle Corp0.06%$294.62K
Plexus Corp0.06%$294.12K
Jones Lang LaSalle Inc0.06%$294.45K
Aon PLC0.06%$294.25K
Autodesk Inc0.06%$293.76K
Avnet Inc0.06%$293.13K
Copart Inc0.06%$290.54K
Commercial Metals Co0.06%$289.90K
First Solar Inc0.06%$290.22K
AMETEK Inc0.06%$288.86K
T Rowe Price Group Inc0.06%$285.47K
eBay Inc0.06%$284.98K
Lithia Motors Inc0.06%$282.45K
Lennox International Inc0.06%$281.71K
American Financial Group Inc/OH0.06%$280.76K
Royal Gold Inc0.06%$278.58K
Labcorp Holdings Inc0.06%$278.00K
Landstar System Inc0.06%$277.25K
Starbucks Corp0.06%$273.28K
OneMain Holdings Inc0.06%$272.68K
Sysco Corp0.06%$271.85K
Smurfit Westrock PLC0.06%$270.64K
Macy's Inc0.06%$269.02K
Lantheus Holdings Inc0.06%$269.20K
Donaldson Co Inc0.06%$268.62K
Owens Corning0.06%$268.63K
Matson Inc0.06%$268.14K
XPO Inc0.06%$267.17K
First Horizon Corp0.06%$264.98K
Ball Corp0.06%$262.80K
Webster Financial Corp0.06%$261.94K
Molina Healthcare Inc0.06%$261.09K
HCA Healthcare Inc0.06%$260.44K
Westinghouse Air Brake Technologies Corp0.06%$259.85K
Oshkosh Corp0.06%$259.09K
Voya Financial Inc0.06%$256.82K
Ensign Group Inc/The0.06%$256.67K
MGIC Investment Corp0.06%$256.44K
Taylor Morrison Home Corp0.05%$255.76K
Vishay Intertechnology Inc0.05%$254.58K
Lear Corp0.05%$254.04K
SLM Corp0.05%$253.65K
Motorola Solutions Inc0.05%$253.26K
ITT Inc0.05%$250.77K
Synopsys Inc0.05%$249.70K
Gap Inc/The0.05%$248.89K
Qnity Electronics Inc0.05%$248.35K
Dana Inc0.05%$248.29K
Brunswick Corp/DE0.05%$248.35K
Victoria's Secret & Co0.05%$247.50K
West Pharmaceutical Services Inc0.05%$246.63K
Columbia Banking System Inc0.05%$246.01K
Iridium Communications Inc0.05%$245.18K
Cboe Global Markets Inc0.05%$244.50K
Louisiana-Pacific Corp0.05%$244.34K
Church & Dwight Co Inc0.05%$243.57K
Graco Inc0.05%$243.48K
Incyte Corp0.05%$243.20K
Carvana Co0.05%$232.87K
Constellation Brands Inc0.05%$232.38K
Monolithic Power Systems Inc0.05%$231.80K
Generac Holdings Inc0.05%$231.78K
Intuit Inc0.05%$229.75K
CVS Health Corp0.05%$227.00K
Genuine Parts Co0.05%$226.02K
Royalty Pharma PLC0.05%$225.44K
Wells Fargo & Co0.05%$224.17K
Halozyme Therapeutics Inc0.05%$222.84K
Piper Sandler Cos0.05%$222.06K
Applied Industrial Technologies Inc0.05%$220.87K
Simpson Manufacturing Co Inc0.05%$220.10K
Corpay Inc0.05%$219.97K
UMB Financial Corp0.05%$215.92K
Jack Henry & Associates Inc0.05%$215.93K
Western Alliance Bancorp0.05%$214.58K
Advanced Energy Industries Inc0.05%$213.34K
Union Pacific Corp0.05%$213.00K
nVent Electric PLC0.05%$212.08K
Arrow Electronics Inc0.05%$210.55K
Abercrombie & Fitch Co0.04%$209.19K
LivaNova PLC0.04%$208.71K
Hanover Insurance Group Inc/The0.04%$207.99K
Agilent Technologies Inc0.04%$208.04K
Invesco Ltd0.04%$207.73K
Fidelity National Financial Inc0.04%$207.63K
Clean Harbors Inc0.04%$207.12K
AGCO Corp0.04%$207.16K
Hubbell Inc0.04%$205.55K
Onto Innovation Inc0.04%$205.30K
Paycom Software Inc0.04%$204.90K
A O Smith Corp0.04%$203.34K
Grand Canyon Education Inc0.04%$203.50K
Laureate Education Inc0.04%$202.91K
Axos Financial Inc0.04%$202.76K
Signet Jewelers Ltd0.04%$202.66K
Intercontinental Exchange Inc0.04%$201.96K
Rambus Inc0.04%$201.75K
DuPont de Nemours Inc0.04%$201.33K
Johnson Controls International plc0.04%$200.96K
Airbnb Inc0.04%$199.83K
GoDaddy Inc0.04%$197.67K
First American Financial Corp0.04%$197.23K
Essent Group Ltd0.04%$196.30K
Radian Group Inc0.04%$194.42K
White Mountains Insurance Group Ltd0.04%$194.09K
Lyft Inc0.04%$193.90K
CNO Financial Group Inc0.04%$193.49K
Flagstar Bank NA/Michigan0.04%$193.09K
Moderna Inc0.04%$192.25K
Urban Outfitters Inc0.04%$190.63K
Kroger Co/The0.04%$190.37K
Fox Corp0.04%$190.53K
Darling Ingredients Inc0.04%$190.54K
Carrier Global Corp0.04%$188.48K
Kulicke & Soffa Industries Inc0.04%$187.17K
Bread Financial Holdings Inc0.04%$186.33K
Herc Holdings Inc0.04%$185.93K
Polaris Inc0.04%$184.89K
Jefferies Financial Group Inc0.04%$184.78K
Selective Insurance Group Inc0.04%$183.72K
New York Times Co/The0.04%$183.29K
Vulcan Materials Co0.04%$183.05K
Bank OZK0.04%$181.22K
Brighthouse Financial Inc0.04%$180.64K
United Natural Foods Inc0.04%$179.06K
Universal Health Services Inc0.04%$179.28K
Amkor Technology Inc0.04%$177.93K
Cigna Group/The0.04%$178.09K
PriceSmart Inc0.04%$177.64K
Cirrus Logic Inc0.04%$176.58K
Terex Corp0.04%$174.42K
Sonoco Products Co0.04%$174.08K
Atmus Filtration Technologies Inc0.04%$173.88K
PayPal Holdings Inc0.04%$173.90K
Acuity Brands0.04%$171.47K
YETI Holdings Inc0.04%$170.05K
Molson Coors Beverage Co0.04%$169.27K
Mattel Inc0.04%$169.12K
Installed Building Products Inc0.04%$168.19K
Atkore Inc0.04%$167.86K
Mueller Water Products Inc0.04%$167.52K
Rush Enterprises Inc0.04%$167.15K
Arthur J Gallagher & Co0.04%$166.52K
Live Nation Entertainment Inc0.04%$166.05K
Builders FirstSource Inc0.04%$163.35K
Phinia Inc0.04%$163.40K
Littelfuse Inc0.04%$162.94K
Snowflake Inc0.04%$163.04K
Commerce Bancshares Inc/MO0.03%$161.52K
CarMax Inc0.03%$160.86K
Timken Co/The0.03%$159.97K
Cipher Digital Inc0.03%$159.71K
Catalyst Pharmaceuticals Inc0.03%$159.05K
Yum! Brands Inc0.03%$159.05K
Service Corp International/US0.03%$158.58K
Sherwin-Williams Co/The0.03%$158.60K
Cullen/Frost Bankers Inc0.03%$157.88K
Meritage Homes Corp0.03%$157.82K
Griffon Corp0.03%$157.40K
SoFi Technologies Inc0.03%$157.11K
CH Robinson Worldwide Inc0.03%$156.85K
Qualys Inc0.03%$156.94K
Lazard Inc0.03%$155.15K
Old National Bancorp/IN0.03%$154.98K
Penguin Solutions Inc0.03%$154.82K
Neurocrine Biosciences Inc0.03%$154.50K
Haemonetics Corp0.03%$153.93K
Keurig Dr Pepper Inc0.03%$153.66K
Kinsale Capital Group Inc0.03%$153.30K
Zimmer Biomet Holdings Inc0.03%$152.89K
Encompass Health Corp0.03%$152.32K
Datadog Inc0.03%$151.63K
Crocs Inc0.03%$151.07K
Advance Auto Parts Inc0.03%$151.08K
Franklin Resources Inc0.03%$149.95K
FNB Corp/PA0.03%$148.81K
Knight-Swift Transportation Holdings Inc0.03%$148.39K
Penske Automotive Group Inc0.03%$148.46K
Boot Barn Holdings Inc0.03%$148.47K
Hawkins Inc0.03%$147.19K
M/I Homes Inc0.03%$147.28K
General Electric Co0.03%$146.34K
Medpace Holdings Inc0.03%$145.31K
Rockwell Automation Inc0.03%$145.24K
Visteon Corp0.03%$145.50K
Axcelis Technologies Inc0.03%$144.84K
Archer-Daniels-Midland Co0.03%$144.16K
Skyworks Solutions Inc0.03%$144.18K
CDW Corp/DE0.03%$140.88K
Xylem Inc/NY0.03%$140.21K
Janus Henderson Group PLC0.03%$139.46K
PPG Industries Inc0.03%$138.17K
MKS Inc0.03%$137.81K
AAON Inc0.03%$137.68K
Align Technology Inc0.03%$137.16K
Allison Transmission Holdings Inc0.03%$137.03K
ArcBest Corp0.03%$136.28K
Ormat Technologies Inc0.03%$135.99K
DoorDash Inc0.03%$135.87K
Howmet Aerospace Inc0.03%$135.58K
Fair Isaac Corp0.03%$135.06K
Moelis & Co0.03%$135.19K
Lamb Weston Holdings Inc0.03%$134.46K
Harley-Davidson Inc0.03%$134.49K
Boise Cascade Co0.03%$134.00K
NMI Holdings Inc0.03%$132.22K
Clorox Co/The0.03%$131.61K
First BanCorp/Puerto Rico0.03%$131.94K
FactSet Research Systems Inc0.03%$131.33K
AptarGroup Inc0.03%$130.79K
Southstate Bank Corp.0.03%$130.94K
Gartner Inc0.03%$129.27K
BioMarin Pharmaceutical Inc0.03%$129.13K
Watsco Inc0.03%$128.85K
International Bancshares Corp0.03%$128.44K
American Eagle Outfitters Inc0.03%$128.45K
Fulton Financial Corp0.03%$127.84K
J M Smucker Co/The0.03%$127.97K
Kontoor Brands Inc0.03%$127.54K
Lincoln National Corp0.03%$127.26K
Hexcel Corp0.03%$127.32K
News Corp0.03%$126.17K
International Flavors & Fragrances Inc0.03%$125.63K
F5 Inc0.03%$125.39K
Associated Banc-Corp0.03%$124.73K
Broadridge Financial Solutions Inc0.03%$124.36K
Cargurus Inc0.03%$124.19K
Thor Industries Inc0.03%$120.44K
Asbury Automotive Group Inc0.03%$120.13K
Gentex Corp0.03%$119.42K
RTX Corp0.03%$118.76K
Victory Capital Holdings Inc0.03%$118.20K
BGC Group Inc0.03%$117.78K
ResMed Inc0.03%$117.96K
Trex Co Inc0.03%$117.29K

AVSU overview: performance, fees, allocation and SEC filings