AVSU holdings
Avantis Responsible U.S. Equity ETF
Positions
1,325 stored of 1,325 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | US0378331005 | 037833100 | 5.859% | $27.3M | Equity (common) | Corporate | United States | USD |
| 2 | NVIDIA Corp | US67066G1040 | 67066G104 | 5.482% | $25.5M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 4.292% | $20.0M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 3.556% | $16.6M | Equity (common) | Corporate | United States | USD |
| 5 | Micron Technology Inc | US5951121038 | 595112103 | 3.158% | $14.7M | Equity (common) | Corporate | United States | USD |
| 6 | Alphabet Inc | US02079K3059 | 02079K305 | 2.979% | $13.9M | Equity (common) | Corporate | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.392% | $11.1M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc Alphabet Inc-CL C | US02079K1079 | 02079K107 | 2.366% | $11.0M | Equity (common) | Corporate | United States | USD |
| 9 | Broadcom Inc | US11135F1012 | 11135F101 | 1.647% | $7.7M | Equity (common) | Corporate | United States | USD |
| 10 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.347% | $6.3M | Equity (common) | Corporate | United States | USD |
| 11 | Lam Research Corp | US5128073062 | 512807306 | 1.347% | $6.3M | Equity (common) | Corporate | United States | USD |
| 12 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.043% | $4.9M | Equity (common) | Corporate | United States | USD |
| 13 | Applied Materials Inc | US0382221051 | 038222105 | 1.041% | $4.8M | Equity (common) | Corporate | United States | USD |
| 14 | Walmart Inc | US9311421039 | 931142103 | 0.867% | $4.0M | Equity (common) | Corporate | United States | USD |
| 15 | KLA Corp | US4824801009 | 482480100 | 0.809% | $3.8M | Equity (common) | Corporate | United States | USD |
| 16 | Eli Lilly & Co | US5324571083 | 532457108 | 0.792% | $3.7M | Equity (common) | Corporate | United States | USD |
| 17 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.780% | $3.6M | Equity (common) | Corporate | United States | USD |
| 18 | Visa Inc | US92826C8394 | 92826C839 | 0.760% | $3.5M | Equity (common) | Corporate | United States | USD |
| 19 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.747% | $3.5M | Equity (common) | Corporate | United States | USD |
| 20 | Johnson & Johnson | US4781601046 | 478160104 | 0.701% | $3.3M | Equity (common) | Corporate | United States | USD |
| 21 | Intel Corp | US4581401001 | 458140100 | 0.675% | $3.1M | Equity (common) | Corporate | United States | USD |
| 22 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.670% | $3.1M | Equity (common) | Corporate | United States | USD |
| 23 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.599% | $2.8M | Equity (common) | Corporate | United States | USD |
| 24 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.582% | $2.7M | Equity (common) | Corporate | United States | USD |
| 25 | Morgan Stanley | US6174464486 | 617446448 | 0.563% | $2.6M | Equity (common) | Corporate | United States | USD |
| 26 | Citigroup Inc | US1729674242 | 172967424 | 0.547% | $2.5M | Equity (common) | Corporate | United States | USD |
| 27 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.547% | $2.5M | Equity (common) | Corporate | United States | USD |
| 28 | Corning Inc | US2193501051 | 219350105 | 0.540% | $2.5M | Equity (common) | Corporate | United States | USD |
| 29 | QUALCOMM Inc | US7475251036 | 747525103 | 0.522% | $2.4M | Equity (common) | Corporate | United States | USD |
| 30 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.518% | $2.4M | Equity (common) | Corporate | United States | USD |
| 31 | General Motors Co | US37045V1008 | 37045V100 | 0.487% | $2.3M | Equity (common) | Corporate | United States | USD |
| 32 | Texas Instruments Inc | US8825081040 | 882508104 | 0.482% | $2.2M | Equity (common) | Corporate | United States | USD |
| 33 | Bank of America Corp | US0605051046 | 060505104 | 0.482% | $2.2M | Equity (common) | Corporate | United States | USD |
| 34 | Flex Ltd | SG9999000020 | Y2573F102 | 0.471% | $2.2M | Equity (common) | Corporate | United States | USD |
| 35 | AT&T Inc | US00206R1023 | 00206R102 | 0.468% | $2.2M | Equity (common) | Corporate | United States | USD |
| 36 | Deere & Co | US2441991054 | 244199105 | 0.464% | $2.2M | Equity (common) | Corporate | United States | USD |
| 37 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.429% | $2.0M | Equity (common) | Corporate | United States | USD |
| 38 | FedEx Corp | US31428X1063 | 31428X106 | 0.422% | $2.0M | Equity (common) | Corporate | United States | USD |
| 39 | Cummins Inc | US2310211063 | 231021106 | 0.399% | $1.9M | Equity (common) | Corporate | United States | USD |
| 40 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.398% | $1.9M | Equity (common) | Corporate | United States | USD |
| 41 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.390% | $1.8M | Equity (common) | Corporate | United States | USD |
| 42 | Ross Stores Inc | US7782961038 | 778296103 | 0.377% | $1.8M | Equity (common) | Corporate | United States | USD |
| 43 | CSX Corp | US1264081035 | 126408103 | 0.374% | $1.7M | Equity (common) | Corporate | United States | USD |
| 44 | Vertex Pharmaceuticals Inc | US92532F1003 | 92532F100 | 0.368% | $1.7M | Equity (common) | Corporate | United States | USD |
| 45 | Western Digital Corp | US9581021055 | 958102105 | 0.363% | $1.7M | Equity (common) | Corporate | United States | USD |
| 46 | Jabil Inc | US4663131039 | 466313103 | 0.338% | $1.6M | Equity (common) | Corporate | United States | USD |
| 47 | Seagate Technology Holdings PLC | IE00BKVD2N49 | G7997R103 | 0.337% | $1.6M | Equity (common) | Corporate | United States | USD |
| 48 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 0.334% | $1.6M | Equity (common) | Corporate | United States | USD |
| 49 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.332% | $1.5M | Equity (common) | Corporate | United States | USD |
| 50 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.331% | $1.5M | Equity (common) | Corporate | United States | USD |
| 51 | Ciena Corp | US1717793095 | 171779309 | 0.311% | $1.4M | Equity (common) | Corporate | United States | USD |
| 52 | Ford Motor Co | US3453708600 | 345370860 | 0.310% | $1.4M | Equity (common) | Corporate | United States | USD |
| 53 | T-Mobile US Inc | US8725901040 | 872590104 | 0.300% | $1.4M | Equity (common) | Corporate | United States | USD |
| 54 | Netflix Inc | US64110L1061 | 64110L106 | 0.297% | $1.4M | Equity (common) | Corporate | United States | USD |
| 55 | Home Depot Inc/The | US4370761029 | 437076102 | 0.296% | $1.4M | Equity (common) | Corporate | United States | USD |
| 56 | Arista Networks Inc | US0404132054 | 040413205 | 0.295% | $1.4M | Equity (common) | Corporate | United States | USD |
| 57 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.290% | $1.3M | Equity (common) | Corporate | United States | USD |
| 58 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.287% | $1.3M | Equity (common) | Corporate | United States | USD |
| 59 | WW Grainger Inc | US3848021040 | 384802104 | 0.284% | $1.3M | Equity (common) | Corporate | United States | USD |
| 60 | Teradyne Inc | US8807701029 | 880770102 | 0.278% | $1.3M | Equity (common) | Corporate | United States | USD |
| 61 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.278% | $1.3M | Equity (common) | Corporate | United States | USD |
| 62 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.275% | $1.3M | Equity (common) | Corporate | United States | USD |
| 63 | Cisco Systems Inc/Delaware | US17275R1023 | 17275R102 | 0.269% | $1.3M | Equity (common) | Corporate | United States | USD |
| 64 | American Express Co | US0258161092 | 025816109 | 0.268% | $1.2M | Equity (common) | Corporate | United States | USD |
| 65 | Target Corp | US87612E1064 | 87612E106 | 0.265% | $1.2M | Equity (common) | Corporate | United States | USD |
| 66 | Amgen Inc | US0311621009 | 031162100 | 0.262% | $1.2M | Equity (common) | Corporate | United States | USD |
| 67 | United Rentals Inc | US9113631090 | 911363109 | 0.255% | $1.2M | Equity (common) | Corporate | United States | USD |
| 68 | Progressive Corp/The | US7433151039 | 743315103 | 0.253% | $1.2M | Equity (common) | Corporate | United States | USD |
| 69 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.245% | $1.1M | Equity (common) | Corporate | United States | USD |
| 70 | PepsiCo Inc | US7134481081 | 713448108 | 0.245% | $1.1M | Equity (common) | Corporate | United States | USD |
| 71 | Chubb Ltd | CH0044328745 | H1467J104 | 0.241% | $1.1M | Equity (common) | Corporate | Switzerland | USD |
| 72 | Hartford Insurance Group Inc/The | US4165151048 | 416515104 | 0.240% | $1.1M | Equity (common) | Corporate | United States | USD |
| 73 | Aflac Inc | US0010551028 | 001055102 | 0.237% | $1.1M | Equity (common) | Corporate | United States | USD |
| 74 | Tapestry Inc | US8760301072 | 876030107 | 0.237% | $1.1M | Equity (common) | Corporate | United States | USD |
| 75 | International Business Machines Corp | US4592001014 | 459200101 | 0.236% | $1.1M | Equity (common) | Corporate | United States | USD |
| 76 | Comcast Corp | US20030N1019 | 20030N101 | 0.230% | $1.1M | Equity (common) | Corporate | United States | USD |
| 77 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.227% | $1.1M | Equity (common) | Corporate | United States | USD |
| 78 | Synchrony Financial | US87165B1035 | 87165B103 | 0.226% | $1.1M | Equity (common) | Corporate | United States | USD |
| 79 | United Parcel Service Inc | US9113121068 | 911312106 | 0.226% | $1.1M | Equity (common) | Corporate | United States | USD |
| 80 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.225% | $1.0M | Equity (common) | Corporate | United States | USD |
| 81 | Nucor Corp | US6703461052 | 670346105 | 0.221% | $1.0M | Equity (common) | Corporate | United States | USD |
| 82 | Bristol-Myers Squibb Co | US1101221083 | 110122108 | 0.220% | $1.0M | Equity (common) | Corporate | United States | USD |
| 83 | Fifth Third Bancorp | US3167731005 | 316773100 | 0.215% | $1.0M | Equity (common) | Corporate | United States | USD |
| 84 | PNC Financial Services Group Inc/The | US6934751057 | 693475105 | 0.207% | $962K | Equity (common) | Corporate | United States | USD |
| 85 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.206% | $959K | Equity (common) | Corporate | United States | USD |
| 86 | Old Dominion Freight Line Inc | US6795801009 | 679580100 | 0.204% | $949K | Equity (common) | Corporate | United States | USD |
| 87 | Oracle Corp | US68389X1054 | 68389X105 | 0.203% | $947K | Equity (common) | Corporate | United States | USD |
| 88 | Allstate Corp/The | US0200021014 | 020002101 | 0.202% | $942K | Equity (common) | Corporate | United States | USD |
| 89 | Nextpower Inc | US65290E1010 | 65290E101 | 0.202% | $941K | Equity (common) | Corporate | United States | USD |
| 90 | American International Group Inc | US0268747849 | 026874784 | 0.201% | $937K | Equity (common) | Corporate | United States | USD |
| 91 | UnitedHealth Group Inc | US91324P1021 | 91324P102 | 0.199% | $927K | Equity (common) | Corporate | United States | USD |
| 92 | Analog Devices Inc | US0326541051 | 032654105 | 0.198% | $922K | Equity (common) | Corporate | United States | USD |
| 93 | Fastenal Co | US3119001044 | 311900104 | 0.194% | $901K | Equity (common) | Corporate | United States | USD |
| 94 | US Bancorp | US9029733048 | 902973304 | 0.192% | $896K | Equity (common) | Corporate | United States | USD |
| 95 | Newmont Corp | US6516391066 | 651639106 | 0.190% | $885K | Equity (common) | Corporate | United States | USD |
| 96 | Elevance Health Inc | US0367521038 | 036752103 | 0.188% | $874K | Equity (common) | Corporate | United States | USD |
| 97 | Dell Technologies Inc | US24703L2025 | 24703L202 | 0.185% | $859K | Equity (common) | Corporate | United States | USD |
| 98 | Colgate-Palmolive Co | US1941621039 | 194162103 | 0.183% | $853K | Equity (common) | Corporate | United States | USD |
| 99 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.182% | $850K | Equity (common) | Corporate | United States | USD |
| 100 | MetLife Inc | US59156R1086 | 59156R108 | 0.182% | $846K | Equity (common) | Corporate | United States | USD |