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ETF NYSE Arca USD

Avantis Responsible U.S. Equity ETF AVSU

Issuer: Avantis SEC registrant: American Century ETF Trust Equity · US
Watch AVSU (sign in) Add to portfolio (AVSU) Set an alert for AVSU Compare AVSU with other ETFs Position size calculator for AVSU at 88.02 USD

How position sizing works
Last price 88.02 USD Change: Up +0.24 Percent change: Up +0.27%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.15%
Prospectus 1 Jan 2026
Net assets
$465.6M
As of 31 May 2026
Holdings
1,325
As of 31 May 2026
12-month distribution yield
0.89%
Quarterly
Asset class
Equity
From holdings

Avantis Responsible U.S. Equity ETF (AVSU) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Avantis. Its category is Equity · US (equity). Its last price was US$88.02 on 20 Oct 2026. Its expense ratio is 0.15% a year, from its prospectus dated 1 Jan 2026. It reported net assets of US$465.63 million as of 31 May 2026. Its latest holdings report lists 1,325 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$0.79 a unit, a 12-month distribution yield of 0.89%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.15%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.15%
Prospectus date
1 Jan 2026
Filed with the SEC
29 Dec 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$465,631,299
Total assets
$466,270,564
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 1,325 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

AVSU top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Apple Inc US0378331005 5.86% $27.3M Equity (common) United States USD
2 NVIDIA Corp US67066G1040 5.48% $25.5M Equity (common) United States USD
3 Microsoft Corp US5949181045 4.29% $20.0M Equity (common) United States USD
4 Amazon.com Inc US0231351067 3.56% $16.6M Equity (common) United States USD
5 Micron Technology Inc US5951121038 3.16% $14.7M Equity (common) United States USD
6 Alphabet Inc US02079K3059 2.98% $13.9M Equity (common) United States USD
7 Meta Platforms Inc US30303M1027 2.39% $11.1M Equity (common) United States USD
8 Alphabet Inc Alphabet Inc-CL C US02079K1079 2.37% $11.0M Equity (common) United States USD
9 Broadcom Inc US11135F1012 1.65% $7.7M Equity (common) United States USD
10 JPMorgan Chase & Co US46625H1005 1.35% $6.3M Equity (common) United States USD
11 Lam Research Corp US5128073062 1.35% $6.3M Equity (common) United States USD
12 Advanced Micro Devices Inc US0079031078 1.04% $4.9M Equity (common) United States USD
13 Applied Materials Inc US0382221051 1.04% $4.8M Equity (common) United States USD
14 Walmart Inc US9311421039 0.87% $4.0M Equity (common) United States USD
15 KLA Corp US4824801009 0.81% $3.8M Equity (common) United States USD
16 Eli Lilly & Co US5324571083 0.79% $3.7M Equity (common) United States USD
17 Goldman Sachs Group Inc/The US38141G1040 0.78% $3.6M Equity (common) United States USD
18 Visa Inc US92826C8394 0.76% $3.5M Equity (common) United States USD
19 Costco Wholesale Corp US22160K1051 0.75% $3.5M Equity (common) United States USD
20 Johnson & Johnson US4781601046 0.70% $3.3M Equity (common) United States USD
21 Intel Corp US4581401001 0.67% $3.1M Equity (common) United States USD
22 Merck & Co Inc US58933Y1055 0.67% $3.1M Equity (common) United States USD
23 Gilead Sciences Inc US3755581036 0.60% $2.8M Equity (common) United States USD
24 TJX Cos Inc/The US8725401090 0.58% $2.7M Equity (common) United States USD
25 Morgan Stanley US6174464486 0.56% $2.6M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 1,325 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.85%
Short-term investment vehicles (cash funds) 0.21%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 97.39%
Ireland 0.86%
Bermuda 0.52%
Switzerland 0.38%
United Kingdom 0.21%
Puerto Rico 0.14%
Canada 0.10%
Uruguay 0.09%
Sweden 0.09%
Netherlands 0.08%
Thailand 0.08%
Singapore 0.04%
Other (10) 0.08%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 100.06%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 39.64%
Consumer Discretionary 18.43%
Finance 15.05%
Industrials 8.35%
Health Care 7.97%
Telecommunications 2.17%
Consumer Staples 1.29%
Utilities 0.65%
Financial Services 0.36%
Basic Materials 0.29%
Miscellaneous 0.19%
Unknown 0.18%
Real Estate 0.15%
Consumer Services 0.08%
Technology Services 0.07%
Other (6) 0.14%

Partial coverage: sectors are known for 95.0% of net assets (95% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.7850
4 payments per unit
12-month yield
0.89%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
8 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.7850) ÷ latest price ($88.02) × 100 = 0.89%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (18 payments)
AVSU distributions per unit by ex-date
Ex-dateAmount per unit
8 Sep 2026$0.1840
9 Jun 2026$0.2180
10 Mar 2026$0.1640
16 Dec 2025$0.2190
23 Sep 2025$0.1870
24 Jun 2025$0.1950
25 Mar 2025$0.1850
17 Dec 2024$0.2230
23 Sep 2024$0.2340
24 Jun 2024$0.1870
21 Mar 2024$0.1620
18 Dec 2023$0.1990
21 Sep 2023$0.1720
20 Jun 2023$0.1700
23 Mar 2023$0.1440
15 Dec 2022$0.1910
20 Sep 2022$0.1180
21 Jun 2022$0.1450

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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