MF · holdings as filed 2026-05-31
What's inside AVSU?
Avantis Responsible U.S. Equity ETF
- Holdings
- 1,324
- positions in the fund
- Top 10
- 33%
- of fund assets
- Expense ratio
- 0.15%
- net, per year
- Fund size
- $466M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | A  | AAPLAPPLE INC | 5.86% | |
| 2 | N  | NVDANVIDIA CORP | 5.48% | |
| 3 | M  | MSFTMICROSOFT CORP | 4.29% | |
| 4 | A  | AMZNAMAZON.COM INC | 3.55% | |
| 5 | M  | MUMICRON TECHNOLOGY INC | 3.16% | |
| 6 | G  | GOOGLALPHABET INC-CL A | 2.98% | |
| 7 | M  | METAMETA PLATFORMS INC-CLASS A | 2.39% | |
| 8 | G | GOOGALPHABET INC-CL C | 2.36% | |
| 9 | A  | AVGOBROADCOM INC | 1.65% | |
| 10 | J  | JPMJPMORGAN CHASE & CO | 1.35% | |
| 11 | L  | LRCXLAM RESEARCH CORP | 1.35% | |
| 12 | A  | AMDADVANCED MICRO DEVICES | 1.04% | |
| 13 | A  | AMATAPPLIED MATERIALS INC | 1.04% | |
| 14 | W  | WMTWALMART INC | 0.87% | |
| 15 | K  | KLACKLA CORP | 0.81% | |
| 16 | L  | LLYELI LILLY & CO | 0.79% | |
| 17 | G  | GSGOLDMAN SACHS GROUP INC | 0.78% | |
| 18 | V  | VVISA INC-CLASS A SHARES | 0.76% | |
| 19 | C  | COSTCOSTCO WHOLESALE CORP | 0.75% | |
| 20 | J  | JNJJOHNSON & JOHNSON | 0.70% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
A
AAPLAPPLE INC
5.86%2
N
NVDANVIDIA CORP
5.48%3
M
MSFTMICROSOFT CORP
4.29%4
M
MUMICRON TECHNOLOGY INC
3.16%5
G
GOOGLALPHABET INC-CL A
2.98%6
M
METAMETA PLATFORMS INC-CLASS A
2.39%7
G
GOOGALPHABET INC-CL C
2.36%8
A
AVGOBROADCOM INC
1.65%9
L
LRCXLAM RESEARCH CORP
1.35%10
A
AMDADVANCED MICRO DEVICES
1.04%Top holdings — United States
Your 10 largest positions in this country
1
A
AAPLAPPLE INC
5.86%2
N
NVDANVIDIA CORP
5.48%3
M
MSFTMICROSOFT CORP
4.29%4
A
AMZNAMAZON.COM INC
3.55%5
M
MUMICRON TECHNOLOGY INC
3.16%6
G
GOOGLALPHABET INC-CL A
2.98%7
M
METAMETA PLATFORMS INC-CLASS A
2.39%8
G
GOOGALPHABET INC-CL C
2.36%9
A
AVGOBROADCOM INC
1.65%10
J
JPMJPMORGAN CHASE & CO
1.35%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-05-31); 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.
Informational and educational only — not investment advice.