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Avantis US Equity ETF AVUS

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Price alert · AVUS

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125.54 USD -4.09 (-3.16%)

Nov 5, 2026, 12:03 PM EST

125.32 Day range 129.68
105.72 52-week range 132.81
YTD
+12.31%
1 year
+14.25%

Avantis U.S. Equity ETF

Issuer
Avantis
Asset class
Equity
Expense ratio
0.15%
Assets under management
$14.88B
NAV
129.63
Holdings
1,940
Inception
2019-09-24
Top 10 weight
29.14%

Top holdings

  1. AAPL APPLE INC COMMON STOCK USD.00001 5.71%
  2. NVDA NVIDIA CORP COMMON STOCK USD.001 5.32%
  3. MSFT MICROSOFT CORP COMMON STOCK USD.00000625 4.69%
  4. AMZN AMAZON.COM INC COMMON STOCK USD.01 3.40%
  5. META META PLATFORMS INC CLASS A COMMON STOCK USD.000006 2.16%
  6. MU MICRON TECHNOLOGY INC COMMON STOCK USD.1 2.05%
  7. GOOGL ALPHABET INC CL A COMMON STOCK USD.001 1.66%
  8. LLY ELI LILLY + CO COMMON STOCK 1.41%
  9. JPM JPMORGAN CHASE + CO COMMON STOCK USD1.0 1.38%
  10. GOOG ALPHABET INC CL C COMMON STOCK USD.001 1.35%
  11. XOM EXXONMOBIL HOLDINGS CORP COMMON STOCK 1.33%
  12. AVGO BROADCOM INC COMMON STOCK 0.93%
  13. V VISA INC CLASS A SHARES COMMON STOCK USD.0001 0.86%
  14. COST COSTCO WHOLESALE CORP COMMON STOCK USD.005 0.75%
  15. BRK-B BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 0.75%
  16. TSLA TESLA INC COMMON STOCK USD.001 0.72%
  17. CVX CHEVRON CORP COMMON STOCK USD.75 0.70%
  18. JNJ JOHNSON + JOHNSON COMMON STOCK USD1.0 0.67%
  19. WMT WALMART INC COMMON STOCK USD.1 0.66%
  20. MA MASTERCARD INC A COMMON STOCK USD.0001 0.64%
  21. MRK MERCK + CO. INC. COMMON STOCK USD.5 0.62%
  22. AMD ADVANCED MICRO DEVICES COMMON STOCK USD.01 0.61%
  23. CAT CATERPILLAR INC COMMON STOCK USD1.0 0.55%
  24. COP CONOCOPHILLIPS COMMON STOCK USD.01 0.53%
  25. UNP UNION PACIFIC CORP COMMON STOCK USD2.5 0.50%

Sector weights

  • Technology 30.18%
  • Financial Services 15.94%
  • Consumer Cyclical 10.52%
  • Industrials 9.69%
  • Healthcare 8.19%
  • Energy 8.18%
  • Communication Services 7.64%
  • Consumer Defensive 4.38%
  • Basic Materials 2.96%
  • Utilities 2.16%
  • Real Estate 0.10%
  • Cash & Others 0.06%

Country weights

  • United States 98.91%
  • Switzerland 0.36%
  • Mexico 0.15%
  • Brazil 0.13%
  • China 0.12%
  • Ireland 0.07%
  • Sweden 0.05%
  • United Kingdom 0.05%
  • Canada 0.03%
  • India 0.02%
  • Belgium 0.01%

Updated 2026-11-05

Held by funds

7 US ETFs and mutual funds hold AVUS · largest positions

Funds holding AVUS, by value held
FundValue heldWeight in fund
AVGE $550.63M43.41%
TWSAX $49.88M6.94%
TWSMX $41.92M5.60%
AVMA $27.37M28.80%
TWSCX $12.95M4.78%
AVVPX $106.72K18.03%
AVUC $89.51K0.02%