Question 1

What are the top holdings in AVSU?

Accepted Answer

Avantis Responsible U.S. Equity ETF (AVSU) holds 1305 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.

Question 2

How concentrated is AVSU's portfolio?

Accepted Answer

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.

Question 3

What is AVSU's sector allocation?

Accepted Answer

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.

Question 4

What countries does AVSU invest in?

Accepted Answer

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.

Question 5

How diversified is AVSU ETF?

Accepted Answer

AVSU's diversification can be assessed by reviewing its 1305 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are AVSU's largest positions by weight?

Accepted Answer

AVSU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	AAPL	Apple Inc	Stock	5.77%
2	MSFT	Microsoft Corporation	Stock	4.88%
3	NVDA	NVIDIA Corporation	Stock	4.57%
4	AMZN	Amazon.com, Inc.	Stock	2.96%
5	GOOGL	Alphabet Inc.	Stock	2.94%
6	META	Meta Platforms, Inc.	Stock	2.75%
7	GOOG	Alphabet Inc.	Stock	2.36%
8	AVGO	Broadcom Inc	Stock	1.64%
9	JPM	JPMorgan Chase & Co	Stock	1.60%
10	MU	Micron Technology, Inc.	Stock	1.41%
11	WMT	Walmart Inc.	Stock	1.08%
12	LRCX	Lam Research Corporation	Stock	1.06%
13	V	Visa Inc	Stock	0.85%
14	COST	Costco Wholesale Corporation	Stock	0.85%
15	JNJ	Johnson & Johnson	Stock	0.85%
16	COF	Capital One Financial Corporation	Stock	0.85%
17	GS	The Goldman Sachs Group, Inc	Stock	0.84%
18	AMAT	Applied Materials, Inc.	Stock	0.82%
19	LLY	Eli Lilly and Company	Stock	0.73%
20	GILD	Gilead Sciences, Inc.	Stock	0.73%
21	KLAC	KLA Corporation	Stock	0.67%
22	MRK	Merck & Co., Inc.	Stock	0.67%
23	TJX	The TJX Companies, Inc	Stock	0.65%
24	MA	Mastercard Incorporated	Stock	0.64%
25	T	AT&T Inc.	Stock	0.61%
26	C	Citigroup Inc	Stock	0.60%
27	BAC	Bank of America Corporation	Stock	0.58%
28	ABBV	AbbVie Inc	Stock	0.56%
29	AMD	Advanced Micro Devices, Inc	Stock	0.54%
30	GM	General Motors Company	Stock	0.54%
31	MS	Morgan Stanley	Stock	0.53%
32	VZ	Verizon Communications Inc	Stock	0.49%
33	CAT	Caterpillar Inc	Stock	0.49%
34	VRTX	Vertex Pharmaceuticals Incorporated	Stock	0.48%
35	DE	Deere & Company	Stock	0.47%
36	QCOM	QUALCOMM Incorporated	Stock	0.41%
37	ADP	Automatic Data Processing, Inc	Stock	0.38%
38	HD	The Home Depot, Inc	Stock	0.36%
39	CMI	Cummins Inc	Stock	0.36%
40	TMUS	T-Mobile US, Inc	Stock	0.36%
41	NFLX	Netflix, Inc	Stock	0.35%
42	AMP	Ameriprise Financial, Inc	Stock	0.35%
43	TRV	The Travelers Companies, Inc	Stock	0.35%
44	GLW	Corning Incorporated	Stock	0.34%
45	UNP	Union Pacific Corporation	Stock	0.33%
46	TXN	Texas Instruments Incorporated	Stock	0.33%
47	PGR	The Progressive Corporation	Stock	0.32%
48	FDX	FedEx Corporation	Stock	0.32%
49	SYF	Synchrony Financial	Stock	0.32%
50	AXP	American Express Company	Stock	0.32%

AVSU ETF Holdings: Avantis Responsible U.S. Equity ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight