Avantis Responsible U.S. Equity ETF Holdings

AVSUETF · NYSE Arca

$88.29

+$0.05 (+0.05%)

EOD Oct 29, 2026

AVSU holds 990 stocks. The largest is Apple Inc at 5.86%, and the ten largest make up 34.4% of assets. Holdings as of May 31, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

Largest 990 stocks

Weight as a share of the fund's assets, May 31, 2026. The fund holds 1,325 positions in all; the smaller ones are not listed

AVSU holdings by weight
#	Company	Sector
1	Apple IncAAPL	Technology	5.86%	0.31%	71	71
2	NVIDIA CorporationNVDA	Technology	5.48%	0.14%	87	64
3	Alphabet Inc.GOOGL(2 share classes)	Communication	5.35%	0.29%	73	57
4	Microsoft Corp.MSFT	Technology	4.29%	0.70%	64	76
5	Amazon.com, Inc.AMZN	Consumer Discretionary	3.56%	n/a	43	0
6	Micron Technology, Inc.MU	Technology	3.16%	0.06%	91	64
7	Meta Platforms IncMETA	Communication	2.39%	0.34%	83	58
8	Broadcom Inc.AVGO	Technology	1.65%	0.78%	71	76
9	JPMorgan Chase & Co.JPM	Financials	1.35%	1.93%	92	64
10	Lam Research CorporationLRCX	Industrials	1.35%	0.44%	81	76
11	Advanced Micro Devices, Inc.AMD	Technology	1.04%	n/a	65	0
12	Applied Materials, Inc.AMAT	Technology	1.04%	0.49%	61	72
13	Walmart Inc.WMT	Consumer Discretionary	0.87%	0.79%	57	69
14	KLA CorporationKLAC	Industrials	0.81%	0.54%	67	80
15	Eli Lilly and CompanyLLY	Healthcare	0.79%	0.47%	73	76
16	The Goldman Sachs Group, Inc.GS	Financials	0.78%	2.35%	88	67
17	Visa Inc.V	Financials	0.76%	0.62%	59	81
18	Costco Wholesale CorporationCOST	Consumer Discretionary	0.75%	0.55%	74	50
19	Johnson & JohnsonJNJ	Healthcare	0.70%	1.93%	53	59
20	Intel CorporationINTC	Technology	0.67%	n/a	28	0
21	Merck & Co., Inc.MRK	Healthcare	0.67%	2.25%	41	60
22	Gilead Sciences Inc.GILD	Healthcare	0.60%	1.94%	48	71
23	The TJX Companies, Inc.TJX	Consumer Discretionary	0.58%	1.26%	78	72
24	Morgan StanleyMS	Financials	0.56%	2.34%	88	71
25	Citigroup Inc.C	Financials	0.55%	2.61%	61	53

1-25 of 990

rows

Other positions (6)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

AVSU positions other than stocks
Position	Type	Weight
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	Cash and equivalents	0.12%
State Street Institutional US Government Money Market Fund	Cash and equivalents	0.09%
Janus Henderson Group Plc	Stock	0.03%
Gates Industrial Corp Plc	Stock	0.01%
Theravance Biopharma Inc	Stock	0.01%
Columbia Financial Inc	Stock	0.00%

Concentration

How much of the fund sits in its largest stocks

AVSU holdings questions

How many stocks does AVSU hold?+

990 stocks as of May 31, 2026, plus 6 cash or money-market lines worth 0.21% of assets.

What is AVSU's largest holding?+

Apple Inc (AAPL) at 5.86% of the fund. The ten largest positions add up to 34.4%.

Which sectors does AVSU invest in most?+

Technology (33.1%), Financials (16.9%), Consumer Discretionary (15.8%).

How often does AVSU change its holdings?+

In its last fiscal year the fund's turnover was 1%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on AVSU: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for May 31, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.