Total Holdings
1,902
Portfolio diversification across 1,902 positions
AVUS
(NYSEARCA)Avantis U.S. Equity ETF
$126.84-- (--)
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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
$13.51B
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 | 5.52% |
| 2 |  | Apple Inc | Stock | 5.12% |
| 3 |  | Microsoft Corporation | Stock | 3.53% |
| 4 |  | Amazon.com, Inc | Stock | 3.39% |
| 5 |  | Micron Technology, Inc. | Stock | 2.63% |
| 6 |  | Alphabet Inc | Stock | 2.35% |
| 7 |  | Meta Platforms Inc | Stock | 2.11% |
| 8 | | Alphabet Inc | Stock | 1.90% |
| 9 |  | JPMorgan Chase & Co | Stock | 1.28% |
| 10 |  | Lam Research Corporation | Stock | 1.16% |
| 11 |  | Broadcom Inc. | Stock | 1.15% |
| 12 |  | Exxon Mobil Corporation | Stock | 1.13% |
| 13 |  | Caterpillar Inc | Stock | 0.94% |
| 14 |  | Eli Lilly and Company | Stock | 0.89% |
| 15 |  | Tesla, Inc. | Stock | 0.75% |
| 16 |  | Costco Wholesale Corporation | Stock | 0.72% |
| 17 |  | Advanced Micro Devices, Inc. | Stock | 0.72% |
| 18 |  | Visa Inc | Stock | 0.69% |
| 19 |  | Walmart Inc | Stock | 0.67% |
| 20 |  | KLA Corporation | Stock | 0.65% |
| 21 |  | Merck & Co., Inc | Stock | 0.64% |
| 22 |  | Berkshire Hathaway Inc | Stock | 0.64% |
| 23 |  | Intel Corporation | Stock | 0.63% |
| 24 |  | Applied Materials, Inc. | Stock | 0.63% |
| 25 |  | Johnson & Johnson | Stock | 0.62% |
| 26 |  | Chevron Corporation | Stock | 0.57% |
| 27 |  | The Goldman Sachs Group, Inc | Stock | 0.53% |
| 28 |  | The TJX Companies, Inc | Stock | 0.50% |
| 29 |  | Mastercard Incorporated | Stock | 0.49% |
| 30 |  | Morgan Stanley | Stock | 0.47% |
| 31 |  | Verizon Communications Inc | Stock | 0.46% |
| 32 |  | Bank of America Corporation | Stock | 0.45% |
| 33 |  | Wells Fargo & Company | Stock | 0.44% |
| 34 |  | Union Pacific Corporation | Stock | 0.44% |
| 35 |  | ConocoPhillips | Stock | 0.44% |
| 36 |  | Gilead Sciences, Inc | Stock | 0.42% |
| 37 |  | Netflix, Inc | Stock | 0.42% |
| 38 |  | Deere & Company | Stock | 0.40% |
| 39 |  | Sandisk Corp | Stock | 0.40% |
| 40 |  | GE Vernova LLC | Stock | 0.38% |
| 41 |  | Citigroup Inc | Stock | 0.38% |
| 42 |  | The Home Depot, Inc | Stock | 0.36% |
| 43 |  | AbbVie Inc | Stock | 0.35% |
| 44 |  | The Progressive Corporation | Stock | 0.34% |
| 45 |  | American Express Company | Stock | 0.34% |
| 46 |  | QUALCOMM Incorporated | Stock | 0.34% |
| 47 |  | Western Digital Corporation | Stock | 0.34% |
| 48 |  | General Motors Company | Stock | 0.33% |
| 49 |  | Texas Instruments Incorporated | Stock | 0.32% |
| 50 |  | The Williams Companies, Inc | Stock | 0.32% |
Frequently Asked Questions About Avantis U.S. Equity ETF Holdings
What are the top holdings in AVUS?
Avantis U.S. Equity ETF (AVUS) holds 1902 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 1902 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.