Total Holdings
1,937
As of Oct 4, 2026
Avantis U.S. Equity ETF
AVUSNYSEARCAAmerican Century InvestmentsEquity
$128.63Today:- (-)1Y +20.36%
As of Oct 16, 2026 close
- Assets (AUM)
- $14.60B
- Expense ratio
- 0.15%
- Dividend yield
- 0.92%
- Holdings
- 1,937
- 52-week range
- $105.72$132.81
- Volume (live)
- -
- Avg. volume (3M)
- 333.79K
AVUS ETF Holdings: Avantis U.S. Equity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
31.0%
Share of fund assets
Assets (AUM)
$14.60B
Total fund assets
Expense Ratio
0.15%
Annual management fee
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 of 1,937 AVUS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 5.90% |
| 2 |  | Apple Inc | Stock | 5.68% |
| 3 |  | Microsoft Corporation | Stock | 4.48% |
| 4 |  | Amazon.com, Inc | Stock | 3.41% |
| 5 |  | Micron Technology, Inc. | Stock | 2.61% |
| 6 |  | Meta Platforms, Inc. | Stock | 2.52% |
| 7 |  | Alphabet Inc | Stock | 2.08% |
| 8 | | Alphabet Inc | Stock | 1.68% |
| 9 |  | JPMorgan Chase & Co | Stock | 1.40% |
| 10 |  | Exxon Mobil Corporation | Stock | 1.23% |
| 11 |  | Eli Lilly and Company | Stock | 1.05% |
| 12 |  | Broadcom Inc | Stock | 0.96% |
| 13 |  | Lam Research Corporation | Stock | 0.94% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 0.79% |
| 15 |  | Visa Inc | Stock | 0.76% |
| 16 |  | Caterpillar Inc. | Stock | 0.75% |
| 17 |  | Costco Wholesale Corporation | Stock | 0.69% |
| 18 |  | Berkshire Hathaway Inc | Stock | 0.68% |
| 19 |  | Johnson & Johnson | Stock | 0.66% |
| 20 |  | Tesla, Inc | Stock | 0.65% |
| 21 |  | Merck & Co., Inc | Stock | 0.64% |
| 22 |  | Chevron Corporation | Stock | 0.64% |
| 23 |  | Walmart Inc | Stock | 0.58% |
| 24 |  | Intel Corporation | Stock | 0.56% |
| 25 |  | Mastercard Incorporated | Stock | 0.55% |
| 26 |  | Applied Materials, Inc. | Stock | 0.54% |
| 27 |  | Verizon Communications Inc | Stock | 0.52% |
| 28 |  | The Goldman Sachs Group, Inc | Stock | 0.50% |
| 29 |  | ConocoPhillips | Stock | 0.50% |
| 30 |  | Bank of America Corporation | Stock | 0.49% |
| 31 |  | Wells Fargo & Company | Stock | 0.47% |
| 32 |  | Morgan Stanley | Stock | 0.47% |
| 33 |  | Union Pacific Corporation | Stock | 0.46% |
| 34 |  | Gilead Sciences, Inc | Stock | 0.45% |
| 35 |  | Deere & Company | Stock | 0.45% |
| 36 |  | Netflix, Inc | Stock | 0.41% |
| 37 |  | KLA Corporation | Stock | 0.40% |
| 38 |  | The Progressive Corporation | Stock | 0.39% |
| 39 |  | Marathon Petroleum Corporation | Stock | 0.39% |
| 40 |  | Citigroup Inc | Stock | 0.38% |
| 41 |  | The TJX Companies, Inc | Stock | 0.37% |
| 42 |  | AbbVie Inc | Stock | 0.36% |
| 43 |  | QUALCOMM Incorporated | Stock | 0.35% |
| 44 |  | GE Vernova LLC | Stock | 0.35% |
| 45 |  | American Express Company | Stock | 0.35% |
| 46 |  | Sandisk Corp | Stock | 0.35% |
| 47 |  | The Home Depot, Inc | Stock | 0.34% |
| 48 |  | Texas Instruments Incorporated | Stock | 0.34% |
| 49 |  | The Charles Schwab Corporation | Stock | 0.33% |
| 50 |  | The Coca-Cola Company | Stock | 0.32% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Avantis U.S. Equity ETF Holdings
What are the top holdings in AVUS?
As of Oct 4, 2026, Avantis U.S. Equity ETF (AVUS) holds 1,937 securities. The largest are NVIDIA Corporation (5.90%), Apple Inc (5.68%), Microsoft Corporation (4.48%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is AVUS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 31.0% of AVUS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 1,937 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.