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AVSU

Avantis Responsible U.S. Equity ETF

USD

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Price alert · AVSU

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86.86 USD -1.43 -1.62%
As of Oct 30, 2026 Extended hours 86.86 0.00%
Bid
86.68 × 100
Ask
86.80 × 200
86.26 Day range 87.01
71.65 52-week range 90.98
YTD
+13.84%
1 year
+16.31%
Open
87.64
Prev close
88.29
Mkt cap
487.56M
Vol
5.59K
Avg vol
10.83K
EPS
4.25
P/E
20.42
Div yield
0.00%
More statistics
Low
86.26
High
87.01
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

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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
31.97%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 6.45%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 5.58%
  3. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 5.09%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 3.46%
  5. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.47%
  6. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.34%
  7. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 2.11%
  8. GOOG ALPHABET INC CL C COMMON STOCK USD.001 1.68%
  9. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.57%
  10. LLY ELI LILLY + CO COMMON STOCK 1.22%
  11. AVGO BROADCOM INC COMMON STOCK 1.18%
  12. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.98%
  13. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.93%
  14. AMAT APPLIED MATERIALS INC COMMON STOCK USD.01 0.92%
  15. LRCX LAM RESEARCH CORP COMMON STOCK USD.001 0.87%
  16. WMT WALMART INC COMMON STOCK USD.1 0.86%
  17. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.84%
  18. MRK MERCK + CO. INC. COMMON STOCK USD.5 0.78%
  19. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.76%
  20. GILD GILEAD SCIENCES INC COMMON STOCK USD.001 0.68%
  21. MA MASTERCARD INC A COMMON STOCK USD.0001 0.68%
  22. GS GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 0.67%
  23. KLAC KLA CORP COMMON STOCK USD.001 0.67%
  24. DE DEERE + CO COMMON STOCK USD1.0 0.55%
  25. ABBV ABBVIE INC COMMON STOCK USD.01 0.54%

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 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

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No insider holdings on record

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