Total Holdings
1,308
Portfolio diversification across 1,308 positions
AVSU
(NYSEARCA)Avantis Responsible U.S. Equity ETF
$77.57-- (--)
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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
$412.49M
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.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Apple Inc | Stock | 5.55% |
| 2 |  | NVIDIA Corporation | Stock | 4.89% |
| 3 |  | Microsoft Corporation | Stock | 4.12% |
| 4 |  | Amazon.com, Inc. | Stock | 3.11% |
| 5 |  | Alphabet Inc. | Stock | 2.72% |
| 6 |  | Meta Platforms Inc | Stock | 2.69% |
| 7 | | Alphabet Inc. | Stock | 2.17% |
| 8 |  | JPMorgan Chase & Co. | Stock | 1.53% |
| 9 |  | Micron Technology, Inc | Stock | 1.48% |
| 10 |  | Broadcom Inc. | Stock | 1.35% |
| 11 |  | Lam Research Corporation | Stock | 1.13% |
| 12 |  | Walmart Inc. | Stock | 1.09% |
| 13 |  | Applied Materials, Inc | Stock | 0.97% |
| 14 |  | Costco Wholesale Corporation | Stock | 0.91% |
| 15 |  | Johnson & Johnson | Stock | 0.89% |
| 16 |  | Visa Inc. | Stock | 0.80% |
| 17 |  | The Goldman Sachs Group, Inc | Stock | 0.79% |
| 18 |  | Merck & Co., Inc. | Stock | 0.76% |
| 19 |  | Eli Lilly and Company | Stock | 0.75% |
| 20 |  | KLA Corporation | Stock | 0.75% |
| 21 |  | Gilead Sciences, Inc. | Stock | 0.72% |
| 22 |  | The TJX Companies, Inc. | Stock | 0.71% |
| 23 |  | Caterpillar Inc. | Stock | 0.69% |
| 24 |  | Verizon Communications Inc. | Stock | 0.63% |
| 25 |  | AT&T Inc. | Stock | 0.62% |
| 26 |  | Mastercard Incorporated | Stock | 0.58% |
| 27 |  | Citigroup Inc | Stock | 0.57% |
| 28 |  | Deere & Company | Stock | 0.57% |
| 29 |  | Bank of America Corporation | Stock | 0.53% |
| 30 |  | Morgan Stanley | Stock | 0.52% |
| 31 |  | General Motors Company | Stock | 0.52% |
| 32 |  | Corning Incorporated | Stock | 0.51% |
| 33 |  | Capital One Financial Corporation | Stock | 0.51% |
| 34 |  | AbbVie Inc | Stock | 0.50% |
| 35 |  | Advanced Micro Devices, Inc | Stock | 0.46% |
| 36 |  | Vertex Pharmaceuticals Incorporated | Stock | 0.45% |
| 37 |  | FedEx Corporation | Stock | 0.44% |
| 38 |  | Cummins Inc | Stock | 0.40% |
| 39 |  | T-Mobile US, Inc | Stock | 0.38% |
| 40 |  | CSX Corporation | Stock | 0.38% |
| 41 |  | The Travelers Companies, Inc | Stock | 0.38% |
| 42 |  | The Home Depot, Inc | Stock | 0.37% |
| 43 |  | Texas Instruments Incorporated | Stock | 0.37% |
| 44 |  | Union Pacific Corporation | Stock | 0.36% |
| 45 |  | Vertiv Holdings Co | Stock | 0.36% |
| 46 |  | Ross Stores, Inc | Stock | 0.35% |
| 47 |  | The Coca-Cola Company | Stock | 0.33% |
| 48 |  | Ameriprise Financial, Inc | Stock | 0.33% |
| 49 |  | QUALCOMM Incorporated | Stock | 0.33% |
| 50 |  | The Procter & Gamble Company | 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 1308 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 1308 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.