Total Holdings
1,323
Portfolio diversification across 1,323 positions
AVSU
(NYSEARCA)Avantis Responsible U.S. Equity ETF
$88.03-- (--)
Loading... - Market loading
AVSU ETF Holdings: Avantis Responsible U.S. Equity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$466.95M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
American Century Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc. | Stock | 6.35% |
| 2 |  | NVIDIA Corporation | Stock | 5.27% |
| 3 |  | Microsoft Corporation | Stock | 3.76% |
| 4 |  | Amazon.com, Inc | Stock | 3.27% |
| 5 |  | Micron Technology, Inc. | Stock | 2.92% |
| 6 |  | Alphabet Inc | Stock | 2.70% |
| 7 |  | Meta Platforms Inc | Stock | 2.45% |
| 8 | | Alphabet Inc | Stock | 2.17% |
| 9 |  | JPMorgan Chase & Co. | Stock | 1.61% |
| 10 |  | Broadcom Inc. | Stock | 1.41% |
| 11 |  | Applied Materials, Inc | Stock | 1.22% |
| 12 |  | Lam Research Corporation | Stock | 1.19% |
| 13 |  | Advanced Micro Devices, Inc. | Stock | 1.00% |
| 14 |  | KLA Corporation | Stock | 0.89% |
| 15 |  | Eli Lilly and Company | Stock | 0.86% |
| 16 |  | Walmart Inc | Stock | 0.85% |
| 17 |  | Johnson & Johnson | Stock | 0.83% |
| 18 |  | Visa Inc. | Stock | 0.82% |
| 19 |  | The Goldman Sachs Group, Inc | Stock | 0.81% |
| 20 |  | Merck & Co., Inc. | Stock | 0.74% |
| 21 |  | Costco Wholesale Corporation | Stock | 0.74% |
| 22 |  | The TJX Companies, Inc. | Stock | 0.59% |
| 23 |  | Morgan Stanley | Stock | 0.58% |
| 24 |  | Gilead Sciences, Inc | Stock | 0.58% |
| 25 |  | Mastercard Incorporated | Stock | 0.58% |
| 26 |  | Bank of America Corporation | Stock | 0.58% |
| 27 |  | Citigroup Inc | Stock | 0.56% |
| 28 |  | Intel Corporation | Stock | 0.56% |
| 29 |  | Deere & Company | Stock | 0.51% |
| 30 |  | Verizon Communications Inc | Stock | 0.50% |
| 31 |  | AbbVie Inc | Stock | 0.50% |
| 32 |  | Corning Incorporated | Stock | 0.46% |
| 33 |  | Texas Instruments Incorporated | Stock | 0.45% |
| 34 |  | General Motors Company | Stock | 0.44% |
| 35 |  | Capital One Financial Corporation | Stock | 0.44% |
| 36 |  | The Travelers Companies, Inc | Stock | 0.42% |
| 37 |  | CSX Corporation | Stock | 0.42% |
| 38 |  | AT&T Inc | Stock | 0.41% |
| 39 |  | Cummins Inc | Stock | 0.40% |
| 40 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.40% |
| 41 |  | Ross Stores, Inc | Stock | 0.38% |
| 42 |  | Flex Ltd | Stock | 0.37% |
| 43 |  | Target Corporation | Stock | 0.36% |
| 44 |  | Chubb Limited | Stock | 0.36% |
| 45 |  | QUALCOMM Incorporated | Stock | 0.36% |
| 46 |  | Vertiv Holdings Co | Stock | 0.36% |
| 47 |  | The Progressive Corporation | Stock | 0.34% |
| 48 |  | Ameriprise Financial, Inc | Stock | 0.33% |
| 49 |  | Western Digital Corporation | Stock | 0.33% |
| 50 | B BK | The Bank of New York Mellon Corporation | Stock | 0.32% |
Frequently Asked Questions About Avantis Responsible U.S. Equity ETF Holdings
What are the top holdings in AVSU?
Avantis Responsible U.S. Equity ETF (AVSU) holds 1323 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is AVSU's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review AVSU's holdings table to analyze concentration risk.
What is AVSU's sector allocation?
The Sector Allocation chart shows how AVSU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does AVSU invest in?
AVSU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is AVSU ETF?
AVSU's diversification can be assessed by reviewing its 1323 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.