AVSU

AVSU
About Avantis Responsible U.S. Equity ETF
Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns* by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios**.Limits the investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple Environmental, Social and Governance...
About Avantis Responsible U.S. Equity ETF
Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns* by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios**.Limits the investable universe of companies by screening out those that raise concerns based on the team's evaluation of multiple Environmental, Social and Governance...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
MSFT | Microsoft Corporation | 4.79% | 45.60K | $21.82M |
NVDA | NVIDIA Corporation | 4.75% | 115.55K | $21.63M |
AMZN | Amazon.com, Inc. | 3.09% | 58.38K | $14.07M |
GOOGL | Alphabet Inc. | 2.76% | 40.03K | $12.58M |
META | Meta Platforms, Inc. | 2.68% | 18.50K | $12.22M |
GOOG | Alphabet Inc. | 2.22% | 32.13K | $10.11M |
JPM | JPMorgan Chase & Co. | 1.63% | 22.19K | $7.43M |
AVGO | Broadcom Inc. | 1.52% | 20.15K | $6.93M |
MU | Micron Technology, Inc. | 1.26% | 16.74K | $5.75M |
LRCX | Lam Research Corporation | 1.04% | 22.90K | $4.74M |
WMT | Walmart Inc. | 0.97% | 38.49K | $4.40M |
COF | Capital One Financial Corporation | 0.90% | 15.82K | $4.08M |
GS | The Goldman Sachs Group, Inc. | 0.87% | 4.17K | $3.99M |
AMAT | Applied Materials, Inc. | 0.80% | 12.25K | $3.63M |
COST | Costco Wholesale Corporation | 0.75% | 3.86K | $3.43M |
LLY | Eli Lilly and Company | 0.74% | 3.16K | $3.36M |
JNJ | Johnson & Johnson | 0.73% | 16.30K | $3.34M |
KLAC | KLA Corporation | 0.71% | 2.33K | $3.25M |
C | Citigroup Inc. | 0.64% | 23.92K | $2.93M |
TJX | The TJX Companies, Inc. | 0.62% | 18.43K | $2.84M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Communication Services
Basic Materials
Real Estate
Utilities
Cash & Others
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Healthcare
Industrials
Consumer Defensive
Communication Services
Basic Materials
Real Estate
Utilities
Cash & Others
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
MSFT
Microsoft Corporation
NVDA
NVIDIA Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
META
Meta Platforms, Inc.
GOOG
Alphabet Inc.
JPM
JPMorgan Chase & Co.
AVGO
Broadcom Inc.
MU
Micron Technology, Inc.
LRCX
Lam Research Corporation
WMT
Walmart Inc.
COF
Capital One Financial Corporation
GS
The Goldman Sachs Group, Inc.
AMAT
Applied Materials, Inc.
COST
Costco Wholesale Corporation
LLY
Eli Lilly and Company
JNJ
Johnson & Johnson
KLAC
KLA Corporation
C
Citigroup Inc.
TJX
The TJX Companies, Inc.
