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Avantis Responsible U.S. Equity ETF AVSU

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Price alert · AVSU

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87.37 USD +0.51 +0.59%

As of Nov 2, 12:45 PM ET

Bid
87.28 × 100
Ask
87.36 × 400
87.37 Day range 88.02
71.39 52-week range 91.17
YTD
+14.51%
1 year
+16.74%
Open
88.02
Prev close
86.86
Mkt cap
479.45M
Vol
3.83K
Avg vol
10.83K
EPS
4.25
P/E
20.54
Div yield
0.00%
More statistics
Low
87.37
High
88.02
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
67.35
200-d avg
63.15

5Y chart

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Interval
1m5m15m30m

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Avantis Responsible U.S. Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.15%
Assets under management
$479.12M
NAV
86.80
Holdings
1,353
Inception
2022-03-15
Top 10 weight
31.86%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 6.48%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 5.44%
  3. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.10%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 3.47%
  5. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.38%
  6. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.35%
  7. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.11%
  8. GOOG ALPHABET INC CL C COMMON STOCK USD.001 1.69%
  9. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.57%
  10. LLY ELI LILLY + CO COMMON STOCK 1.28%
  11. AVGO BROADCOM INC COMMON STOCK 1.14%
  12. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.95%
  13. WMT WALMART INC COMMON STOCK USD.1 0.89%
  14. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.89%
  15. AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 0.87%
  16. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.85%
  17. LRCX LAM RESEARCH CORP COMMON STOCK USD.001 0.83%
  18. MRK MERCK + CO. INC. COMMON STOCK USD.5 0.81%
  19. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.79%
  20. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 0.72%
  21. MA MASTERCARD INC A COMMON STOCK USD.0001 0.69%
  22. GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 0.66%
  23. KLAC KLA CORP COMMON STOCK USD.001 0.64%
  24. DE DEERE + CO COMMON STOCK USD1.0 0.57%
  25. ABBV ABBVIE INC COMMON STOCK USD.01 0.56%

Sector weights

  • Technology 36.53%
  • Financial Services 18.28%
  • Consumer Cyclical 11.67%
  • Healthcare 9.88%
  • Communication Services 9.84%
  • Industrials 7.87%
  • Consumer Defensive 4.45%
  • Basic Materials 1.02%
  • Utilities 0.22%
  • Real Estate 0.21%
  • Energy 0.03%

Country weights

  • United States 98.71%
  • Switzerland 0.50%
  • Mexico 0.17%
  • China 0.13%
  • Ireland 0.11%
  • Sweden 0.08%
  • Brazil 0.06%
  • United Kingdom 0.06%
  • India 0.01%
  • Australia 0.01%
  • Belgium 0.01%

Updated 2026-11-01

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