Avantis U.S. Equity ETF Holdings

AVUSETF · NYSE Arca

$129.92

+$0.09 (+0.07%)

EOD Oct 29, 2026

AVUS holds 996 stocks. The largest is NVIDIA Corporation at 5.48%, and the ten largest make up 30.8% 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 996 stocks

Weight as a share of the fund's assets, May 31, 2026. The fund holds 1,879 positions in all; the smaller ones are not listed

AVUS holdings by weight
#	Company	Sector
1	NVIDIA CorporationNVDA	Technology	5.48%	0.14%	87	64
2	Apple IncAAPL	Technology	5.36%	0.31%	71	71
3	Alphabet Inc.GOOGL(2 share classes)	Communication	4.35%	0.29%	73	57
4	Microsoft Corp.MSFT	Technology	3.84%	0.70%	64	76
5	Amazon.com, Inc.AMZN	Consumer Discretionary	3.67%	n/a	43	0
6	Micron Technology, Inc.MU	Technology	2.40%	0.06%	91	64
7	Meta Platforms IncMETA	Communication	2.21%	0.34%	83	58
8	JPMorgan Chase & Co.JPM	Financials	1.20%	1.93%	92	64
9	Broadcom Inc.AVGO	Technology	1.18%	0.78%	71	76
10	Exxon Mobil CorporationXOM	Energy	1.07%	2.24%	33	72
11	Lam Research CorporationLRCX	Industrials	0.99%	0.44%	81	76
12	Caterpillar Inc.CAT	Industrials	0.92%	0.99%	74	76
13	Eli Lilly and CompanyLLY	Healthcare	0.84%	0.47%	73	76
14	Tesla, Inc.TSLA	Consumer Discretionary	0.80%	n/a	37	0
15	Costco Wholesale CorporationCOST	Consumer Discretionary	0.69%	0.55%	74	50
16	Visa Inc.V	Financials	0.68%	0.62%	59	81
17	Applied Materials, Inc.AMAT	Technology	0.68%	0.49%	61	72
18	Advanced Micro Devices, Inc.AMD	Technology	0.66%	n/a	65	0
19	Walmart Inc.WMT	Consumer Discretionary	0.64%	0.79%	57	69
20	Merck & Co., Inc.MRK	Healthcare	0.63%	2.25%	41	60
21	Berkshire Hathaway IncBRK-A	Financials	0.61%	n/a	69	0
22	Johnson & JohnsonJNJ	Healthcare	0.58%	1.93%	53	59
23	Intel CorporationINTC	Technology	0.58%	n/a	28	0
24	Chevron CorporationCVX	Energy	0.54%	2.98%	32	65
25	The Goldman Sachs Group, Inc.GS	Financials	0.52%	2.35%	88	67

1-25 of 996

rows

Other positions (5)

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

AVUS positions other than stocks
Position	Type	Weight
State Street Institutional US Government Money Market Fund	Cash and equivalents	0.06%
State Street Navigator Securities Lending Trust - State Street Navigator Securities Lending Government Money Market Portfolio	Cash and equivalents	0.04%
Janus Henderson Group Plc	Stock	0.01%
Expro Group Holdings Nv	Stock	0.01%
Gates Industrial Corp Plc	Stock	0.01%

Concentration

How much of the fund sits in its largest stocks

AVUS holdings questions

How many stocks does AVUS hold?+

996 stocks as of May 31, 2026, plus 5 cash or money-market lines worth 0.10% of assets.

What is AVUS's largest holding?+

NVIDIA Corporation (NVDA) at 5.48% of the fund. The ten largest positions add up to 30.8%.

Which sectors does AVUS invest in most?+

Technology (28.0%), Consumer Discretionary (14.6%), Financials (13.9%).

How often does AVUS change its holdings?+

In its last fiscal year the fund's turnover was 2%. Weights move every day with prices, so this list shows the weights on May 31, 2026.

More on AVUS: 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.