Total Holdings
1,916
Portfolio diversification across 1,916 positions
AVUS
(NYSEARCA)Avantis U.S. Equity ETF
$112.00-- (--)
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AVUS ETF Holdings: Avantis 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
$11.13B
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 |  | NVIDIA Corporation | Stock | 5.02% |
| 2 |  | Apple Inc. | Stock | 4.91% |
| 3 |  | Microsoft Corporation | Stock | 3.58% |
| 4 |  | Amazon.com, Inc. | Stock | 3.25% |
| 5 |  | Alphabet Inc | Stock | 2.52% |
| 6 |  | Meta Platforms Inc | Stock | 2.39% |
| 7 | | Alphabet Inc | Stock | 2.03% |
| 8 |  | JPMorgan Chase & Co | Stock | 1.35% |
| 9 |  | Exxon Mobil Corporation | Stock | 1.29% |
| 10 |  | Micron Technology, Inc | Stock | 1.11% |
| 11 |  | Broadcom Inc | Stock | 1.05% |
| 12 |  | Caterpillar Inc | Stock | 0.92% |
| 13 |  | Lam Research Corporation | Stock | 0.87% |
| 14 |  | Tesla, Inc | Stock | 0.82% |
| 15 |  | Walmart Inc. | Stock | 0.79% |
| 16 |  | Eli Lilly and Company | Stock | 0.78% |
| 17 |  | Costco Wholesale Corporation | Stock | 0.77% |
| 18 |  | Merck & Co., Inc. | Stock | 0.74% |
| 19 |  | Johnson & Johnson | Stock | 0.74% |
| 20 |  | Visa Inc | Stock | 0.72% |
| 21 |  | Berkshire Hathaway Inc. | Stock | 0.68% |
| 22 |  | Chevron Corporation | Stock | 0.64% |
| 23 |  | Applied Materials, Inc. | Stock | 0.62% |
| 24 |  | Gilead Sciences, Inc | Stock | 0.57% |
| 25 |  | Mastercard Incorporated | Stock | 0.55% |
| 26 |  | The TJX Companies, Inc. | Stock | 0.55% |
| 27 |  | Wells Fargo & Company | Stock | 0.50% |
| 28 |  | The Goldman Sachs Group, Inc | Stock | 0.49% |
| 29 |  | Verizon Communications Inc | Stock | 0.49% |
| 30 |  | Deere & Company | Stock | 0.46% |
| 31 |  | The Home Depot, Inc | Stock | 0.45% |
| 32 |  | KLA Corporation | Stock | 0.44% |
| 33 |  | Bank of America Corporation | Stock | 0.44% |
| 34 |  | AT&T Inc | Stock | 0.43% |
| 35 |  | Union Pacific Corporation | Stock | 0.43% |
| 36 |  | AbbVie Inc | Stock | 0.42% |
| 37 |  | ConocoPhillips | Stock | 0.41% |
| 38 |  | Netflix, Inc | Stock | 0.41% |
| 39 |  | Morgan Stanley | Stock | 0.40% |
| 40 |  | American Express Company | Stock | 0.40% |
| 41 |  | GE Vernova LLC | Stock | 0.36% |
| 42 |  | General Motors Company | Stock | 0.35% |
| 43 |  | Citigroup Inc | Stock | 0.34% |
| 44 |  | GE Aerospace | Stock | 0.32% |
| 45 |  | Royal Caribbean Group | Stock | 0.31% |
| 46 |  | The Progressive Corporation | Stock | 0.30% |
| 47 |  | The Procter & Gamble Company | Stock | 0.30% |
| 48 |  | Capital One Financial Corporation | Stock | 0.30% |
| 49 |  | The Williams Companies, Inc | Stock | 0.30% |
| 50 |  | FedEx Corporation | Stock | 0.29% |
Frequently Asked Questions About Avantis U.S. Equity ETF Holdings
What are the top holdings in AVUS?
Avantis U.S. Equity ETF (AVUS) holds 1916 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 AVUS'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 AVUS's holdings table to analyze concentration risk.
What is AVUS's sector allocation?
The Sector Allocation chart shows how AVUS 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 AVUS invest in?
AVUS'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 AVUS ETF?
AVUS's diversification can be assessed by reviewing its 1916 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.