AVUS holdings
Avantis U.S. Equity ETF
Positions
1,879 stored of 1,879 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | US67066G1040 | 67066G104 | 5.479% | $729.3M | Equity (common) | Corporate | United States | USD |
| 2 | Apple Inc | US0378331005 | 037833100 | 5.362% | $713.6M | Equity (common) | Corporate | United States | USD |
| 3 | Microsoft Corp | US5949181045 | 594918104 | 3.843% | $511.5M | Equity (common) | Corporate | United States | USD |
| 4 | Amazon.com Inc | US0231351067 | 023135106 | 3.674% | $488.9M | Equity (common) | Corporate | United States | USD |
| 5 | Alphabet Inc | US02079K3059 | 02079K305 | 2.412% | $321.1M | Equity (common) | Corporate | United States | USD |
| 6 | Micron Technology Inc | US5951121038 | 595112103 | 2.397% | $319.0M | Equity (common) | Corporate | United States | USD |
| 7 | Meta Platforms Inc | US30303M1027 | 30303M102 | 2.207% | $293.7M | Equity (common) | Corporate | United States | USD |
| 8 | Alphabet Inc Alphabet Inc-CL C | US02079K1079 | 02079K107 | 1.941% | $258.4M | Equity (common) | Corporate | United States | USD |
| 9 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 1.201% | $159.9M | Equity (common) | Corporate | United States | USD |
| 10 | Broadcom Inc | US11135F1012 | 11135F101 | 1.182% | $157.3M | Equity (common) | Corporate | United States | USD |
| 11 | Exxon Mobil Corp | US30231G1022 | 30231G102 | 1.070% | $142.4M | Equity (common) | Corporate | United States | USD |
| 12 | Lam Research Corp | US5128073062 | 512807306 | 0.995% | $132.4M | Equity (common) | Corporate | United States | USD |
| 13 | Caterpillar Inc | US1491231015 | 149123101 | 0.919% | $122.3M | Equity (common) | Corporate | United States | USD |
| 14 | Eli Lilly & Co | US5324571083 | 532457108 | 0.842% | $112.1M | Equity (common) | Corporate | United States | USD |
| 15 | Tesla Inc | US88160R1014 | 88160R101 | 0.800% | $106.5M | Equity (common) | Corporate | United States | USD |
| 16 | Costco Wholesale Corp | US22160K1051 | 22160K105 | 0.688% | $91.6M | Equity (common) | Corporate | United States | USD |
| 17 | Visa Inc | US92826C8394 | 92826C839 | 0.683% | $91.0M | Equity (common) | Corporate | United States | USD |
| 18 | Applied Materials Inc | US0382221051 | 038222105 | 0.679% | $90.4M | Equity (common) | Corporate | United States | USD |
| 19 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 0.665% | $88.5M | Equity (common) | Corporate | United States | USD |
| 20 | Walmart Inc | US9311421039 | 931142103 | 0.639% | $85.0M | Equity (common) | Corporate | United States | USD |
| 21 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.632% | $84.1M | Equity (common) | Corporate | United States | USD |
| 22 | Berkshire Hathaway Inc | US0846707026 | 084670702 | 0.606% | $80.7M | Equity (common) | Corporate | United States | USD |
| 23 | Johnson & Johnson | US4781601046 | 478160104 | 0.585% | $77.8M | Equity (common) | Corporate | United States | USD |
| 24 | Intel Corp | US4581401001 | 458140100 | 0.577% | $76.8M | Equity (common) | Corporate | United States | USD |
| 25 | Chevron Corp | US1667641005 | 166764100 | 0.537% | $71.4M | Equity (common) | Corporate | United States | USD |
| 26 | Goldman Sachs Group Inc/The | US38141G1040 | 38141G104 | 0.517% | $68.9M | Equity (common) | Corporate | United States | USD |
| 27 | KLA Corp | US4824801009 | 482480100 | 0.504% | $67.1M | Equity (common) | Corporate | United States | USD |
| 28 | Mastercard Inc | US57636Q1040 | 57636Q104 | 0.482% | $64.2M | Equity (common) | Corporate | United States | USD |
| 29 | Verizon Communications Inc | US92343V1044 | 92343V104 | 0.464% | $61.7M | Equity (common) | Corporate | United States | USD |
| 30 | TJX Cos Inc/The | US8725401090 | 872540109 | 0.461% | $61.3M | Equity (common) | Corporate | United States | USD |
| 31 | Morgan Stanley | US6174464486 | 617446448 | 0.456% | $60.6M | Equity (common) | Corporate | United States | USD |
| 32 | Gilead Sciences Inc | US3755581036 | 375558103 | 0.453% | $60.3M | Equity (common) | Corporate | United States | USD |
| 33 | Netflix Inc | US64110L1061 | 64110L106 | 0.431% | $57.4M | Equity (common) | Corporate | United States | USD |
| 34 | ConocoPhillips | US20825C1045 | 20825C104 | 0.413% | $54.9M | Equity (common) | Corporate | United States | USD |
| 35 | Union Pacific Corp | US9078181081 | 907818108 | 0.413% | $54.9M | Equity (common) | Corporate | United States | USD |
| 36 | Wells Fargo & Co | US9497461015 | 949746101 | 0.411% | $54.7M | Equity (common) | Corporate | United States | USD |
| 37 | QUALCOMM Inc | US7475251036 | 747525103 | 0.410% | $54.5M | Equity (common) | Corporate | United States | USD |
| 38 | Bank of America Corp | US0605051046 | 060505104 | 0.410% | $54.5M | Equity (common) | Corporate | United States | USD |
| 39 | Sandisk Corp/DE | US80004C2008 | 80004C200 | 0.405% | $53.9M | Equity (common) | Corporate | United States | USD |
| 40 | GE Vernova Inc | US36828A1016 | 36828A101 | 0.396% | $52.7M | Equity (common) | Corporate | United States | USD |
| 41 | Deere & Co | US2441991054 | 244199105 | 0.366% | $48.7M | Equity (common) | Corporate | United States | USD |
| 42 | Home Depot Inc/The | US4370761029 | 437076102 | 0.350% | $46.6M | Equity (common) | Corporate | United States | USD |
| 43 | Western Digital Corp | US9581021055 | 958102105 | 0.343% | $45.6M | Equity (common) | Corporate | United States | USD |
| 44 | Citigroup Inc | US1729674242 | 172967424 | 0.342% | $45.6M | Equity (common) | Corporate | United States | USD |
| 45 | AbbVie Inc | US00287Y1091 | 00287Y109 | 0.335% | $44.6M | Equity (common) | Corporate | United States | USD |
| 46 | Oracle Corp | US68389X1054 | 68389X105 | 0.334% | $44.5M | Equity (common) | Corporate | United States | USD |
| 47 | American Express Co | US0258161092 | 025816109 | 0.334% | $44.4M | Equity (common) | Corporate | United States | USD |
| 48 | AT&T Inc | US00206R1023 | 00206R102 | 0.325% | $43.2M | Equity (common) | Corporate | United States | USD |
| 49 | Texas Instruments Inc | US8825081040 | 882508104 | 0.324% | $43.2M | Equity (common) | Corporate | United States | USD |
| 50 | General Motors Co | US37045V1008 | 37045V100 | 0.321% | $42.7M | Equity (common) | Corporate | United States | USD |
| 51 | Progressive Corp/The | US7433151039 | 743315103 | 0.320% | $42.5M | Equity (common) | Corporate | United States | USD |
| 52 | Williams Cos Inc/The | US9694571004 | 969457100 | 0.313% | $41.6M | Equity (common) | Corporate | United States | USD |
| 53 | General Electric Co | US3696043013 | 369604301 | 0.301% | $40.1M | Equity (common) | Corporate | United States | USD |
| 54 | CSX Corp | US1264081035 | 126408103 | 0.289% | $38.5M | Equity (common) | Corporate | United States | USD |
| 55 | EOG Resources Inc | US26875P1012 | 26875P101 | 0.289% | $38.5M | Equity (common) | Corporate | United States | USD |
| 56 | Ross Stores Inc | US7782961038 | 778296103 | 0.285% | $38.0M | Equity (common) | Corporate | United States | USD |
| 57 | Flex Ltd | SG9999000020 | Y2573F102 | 0.283% | $37.7M | Equity (common) | Corporate | United States | USD |
| 58 | Procter & Gamble Co/The | US7427181091 | 742718109 | 0.280% | $37.3M | Equity (common) | Corporate | United States | USD |
| 59 | FedEx Corp | US31428X1063 | 31428X106 | 0.273% | $36.3M | Equity (common) | Corporate | United States | USD |
| 60 | Comfort Systems USA Inc | US1999081045 | 199908104 | 0.261% | $34.8M | Equity (common) | Corporate | United States | USD |
| 61 | Freeport-McMoRan Inc | US35671D8570 | 35671D857 | 0.257% | $34.2M | Equity (common) | Corporate | United States | USD |
| 62 | Charles Schwab Corp/The | US8085131055 | 808513105 | 0.253% | $33.7M | Equity (common) | Corporate | United States | USD |
| 63 | Royal Caribbean Cruises Ltd | LR0008862868 | V7780T103 | 0.253% | $33.7M | Equity (common) | Corporate | United States | USD |
| 64 | Cummins Inc | US2310211063 | 231021106 | 0.251% | $33.4M | Equity (common) | Corporate | United States | USD |
| 65 | Arista Networks Inc | US0404132054 | 040413205 | 0.251% | $33.4M | Equity (common) | Corporate | United States | USD |
| 66 | Targa Resources Corp | US87612G1013 | 87612G101 | 0.251% | $33.4M | Equity (common) | Corporate | United States | USD |
| 67 | Target Corp | US87612E1064 | 87612E106 | 0.248% | $33.0M | Equity (common) | Corporate | United States | USD |
| 68 | AppLovin Corp | US03831W1080 | 03831W108 | 0.246% | $32.7M | Equity (common) | Corporate | United States | USD |
| 69 | Travelers Cos Inc/The | US89417E1091 | 89417E109 | 0.245% | $32.6M | Equity (common) | Corporate | United States | USD |
| 70 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.242% | $32.2M | Equity (common) | Corporate | United States | USD |
| 71 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.238% | $31.7M | Equity (common) | Corporate | United States | USD |
| 72 | Cisco Systems Inc/Delaware | US17275R1023 | 17275R102 | 0.237% | $31.5M | Equity (common) | Corporate | United States | USD |
| 73 | Seagate Technology Holdings PLC | IE00BKVD2N49 | G7997R103 | 0.235% | $31.3M | Equity (common) | Corporate | United States | USD |
| 74 | Capital One Financial Corp | US14040H1059 | 14040H105 | 0.234% | $31.1M | Equity (common) | Corporate | United States | USD |
| 75 | Fortinet Inc | US34959E1091 | 34959E109 | 0.233% | $31.1M | Equity (common) | Corporate | United States | USD |
| 76 | Marathon Petroleum Corp | US56585A1025 | 56585A102 | 0.233% | $31.0M | Equity (common) | Corporate | United States | USD |
| 77 | Coca-Cola Co/The | US1912161007 | 191216100 | 0.232% | $30.9M | Equity (common) | Corporate | United States | USD |
| 78 | Vertiv Holdings Co | US92537N1081 | 92537N108 | 0.230% | $30.6M | Equity (common) | Corporate | United States | USD |
| 79 | United Parcel Service Inc | US9113121068 | 911312106 | 0.218% | $29.1M | Equity (common) | Corporate | United States | USD |
| 80 | Norfolk Southern Corp | US6558441084 | 655844108 | 0.213% | $28.3M | Equity (common) | Corporate | United States | USD |
| 81 | International Business Machines Corp | US4592001014 | 459200101 | 0.211% | $28.1M | Equity (common) | Corporate | United States | USD |
| 82 | PepsiCo Inc | US7134481081 | 713448108 | 0.211% | $28.1M | Equity (common) | Corporate | United States | USD |
| 83 | Comcast Corp | US20030N1019 | 20030N101 | 0.211% | $28.1M | Equity (common) | Corporate | United States | USD |
| 84 | US Bancorp | US9029733048 | 902973304 | 0.211% | $28.0M | Equity (common) | Corporate | United States | USD |
| 85 | Bank of New York Mellon Corp/The | US0640581007 | 064058100 | 0.210% | $28.0M | Equity (common) | Corporate | United States | USD |
| 86 | Linde PLC | IE000S9YS762 | G54950103 | 0.203% | $27.0M | Equity (common) | Corporate | United States | USD |
| 87 | Amgen Inc | US0311621009 | 031162100 | 0.201% | $26.8M | Equity (common) | Corporate | United States | USD |
| 88 | WW Grainger Inc | US3848021040 | 384802104 | 0.198% | $26.3M | Equity (common) | Corporate | United States | USD |
| 89 | T-Mobile US Inc | US8725901040 | 872590104 | 0.197% | $26.2M | Equity (common) | Corporate | United States | USD |
| 90 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.196% | $26.1M | Equity (common) | Corporate | United States | USD |
| 91 | Chubb Ltd | CH0044328745 | H1467J104 | 0.191% | $25.4M | Equity (common) | Corporate | Switzerland | USD |
| 92 | Allstate Corp/The | US0200021014 | 020002101 | 0.190% | $25.3M | Equity (common) | Corporate | United States | USD |
| 93 | Teradyne Inc | US8807701029 | 880770102 | 0.187% | $24.8M | Equity (common) | Corporate | United States | USD |
| 94 | Occidental Petroleum Corp | US6745991058 | 674599105 | 0.186% | $24.8M | Equity (common) | Corporate | United States | USD |
| 95 | RTX Corp | US75513E1010 | 75513E101 | 0.184% | $24.5M | Equity (common) | Corporate | United States | USD |
| 96 | United Airlines Holdings Inc | US9100471096 | 910047109 | 0.184% | $24.4M | Equity (common) | Corporate | United States | USD |
| 97 | Ford Motor Co | US3453708600 | 345370860 | 0.181% | $24.1M | Equity (common) | Corporate | United States | USD |
| 98 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.180% | $24.0M | Equity (common) | Corporate | United States | USD |
| 99 | Pfizer Inc | US7170811035 | 717081103 | 0.179% | $23.9M | Equity (common) | Corporate | United States | USD |
| 100 | Palo Alto Networks Inc | US6974351057 | 697435105 | 0.178% | $23.6M | Equity (common) | Corporate | United States | USD |