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MF · holdings as filed 2026-02-28

What's inside AVSU?

Avantis Responsible U.S. Equity ETF
Holdings
1,303
positions in the fund
Top 10
29%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$426M
total net assets
Top 15 holdings
1
AAPLAPPLE INC
5.41%
2
NVDANVIDIA CORP
4.67%
3
MSFTMICROSOFT CORP
4.06%
4
AMZNAMAZON.COM INC
2.92%
5
GOOGLALPHABET INC-CL A
2.75%
6
METAMETA PLATFORMS INC-CLASS A
2.68%
7
GOOGALPHABET INC-CL C
2.21%
8
MUMICRON TECHNOLOGY INC
1.48%
9
JPMJPMORGAN CHASE & CO
1.48%
10
AVGOBROADCOM INC
1.34%
11
LRCXLAM RESEARCH CORP
1.11%
12
WMTWALMART INC
1.08%
13
AMATAPPLIED MATERIALS INC
0.96%
14
COSTCOSTCO WHOLESALE CORP
0.88%
15
JNJJOHNSON & JOHNSON
0.87%
Sectors
1Information Technology
42%
2Financials
17%
3Consumer Discretionary
14%
4Health Care
11%
5Industrials
7%
6Communication Services
3%
7Materials
3%
8Consumer Staples
2%
Geography
1United States
96%
2Ireland
1%
3Bermuda
1%
4Switzerland
1%
5Singapore
0%
6Puerto Rico
0%
7Unclassified
0%
8Cayman Islands
0%
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Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.