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MF · holdings as filed 2026-02-28

What's inside AVUS?

Avantis U.S. Equity ETF
Holdings
1,932
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.15%
net, per year
Fund size
$11B
total net assets
Top 15 holdings
1
AAPLAPPLE INC
4.87%
2
NVDANVIDIA CORP
4.73%
3
MSFTMICROSOFT CORP
3.53%
4
AMZNAMAZON.COM INC
3.12%
5
GOOGLALPHABET INC-CL A
2.58%
6
METAMETA PLATFORMS INC-CLASS A
2.40%
7
GOOGALPHABET INC-CL C
2.07%
8
JPMJPMORGAN CHASE & CO
1.31%
9
XONAEXXON MOBIL CORP
1.17%
10
MUMICRON TECHNOLOGY INC
1.09%
11
AVGOBROADCOM INC
1.00%
12
CATCATERPILLAR INC
0.89%
13
LRCXLAM RESEARCH CORP
0.85%
14
TSLATESLA INC
0.80%
15
LLYELI LILLY & CO
0.79%
Sectors
1Information Technology
38%
2Financials
14%
3Consumer Discretionary
13%
4Health Care
10%
5Industrials
7%
6Utilities
4%
7Energy
4%
8Materials
3%
Geography
1United States
95%
2Ireland
1%
3Germany
1%
4Bermuda
1%
5Switzerland
0%
6Liberia
0%
7Unclassified
0%
8United Kingdom
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.