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 |
|---|---|---|---|---|
NVDA | NVIDIA Corporation | 4.83% | 112.28K | $20.76M |
MSFT | Microsoft Corporation | 4.12% | 44.04K | $17.69M |
AMZN | Amazon.com, Inc. | 2.86% | 59.16K | $12.30M |
META | Meta Platforms, Inc. | 2.69% | 17.59K | $11.55M |
GOOGL | Alphabet Inc. | 2.69% | 37.60K | $11.56M |
GOOG | Alphabet Inc. | 2.16% | 30.17K | $9.27M |
JPM | JPMorgan Chase & Co. | 1.50% | 21.00K | $6.43M |
MU | Micron Technology, Inc. | 1.48% | 15.33K | $6.37M |
AVGO | Broadcom Inc. | 1.33% | 17.82K | $5.73M |
LRCX | Lam Research Corporation | 1.13% | 20.22K | $4.83M |
WMT | Walmart Inc. | 1.05% | 36.09K | $4.49M |
AMAT | Applied Materials, Inc. | 0.96% | 11.03K | $4.14M |
COST | Costco Wholesale Corporation | 0.85% | 3.69K | $3.64M |
JNJ | Johnson & Johnson | 0.85% | 14.94K | $3.64M |
GS | The Goldman Sachs Group, Inc. | 0.79% | 3.66K | $3.40M |
LLY | Eli Lilly and Company | 0.75% | 3.15K | $3.22M |
KLAC | KLA Corporation | 0.72% | 2.02K | $3.07M |
MRK | Merck & Co., Inc. | 0.70% | 25.04K | $2.99M |
GILD | Gilead Sciences, Inc. | 0.69% | 20.74K | $2.98M |
CAT | Caterpillar Inc. | 0.67% | 3.83K | $2.89M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Communication Services
Basic Materials
Utilities
Real Estate
Energy
Cash & OthersASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Healthcare
Consumer Defensive
Communication Services
Basic Materials
Utilities
Real Estate
Energy
Cash & OthersASSET ALLOCATION BY REGION
Holdings (Top 20)
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
META
Meta Platforms, Inc.
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
JPM
JPMorgan Chase & Co.
MU
Micron Technology, Inc.
AVGO
Broadcom Inc.
LRCX
Lam Research Corporation
WMT
Walmart Inc.
AMAT
Applied Materials, Inc.
COST
Costco Wholesale Corporation
JNJ
Johnson & Johnson
GS
The Goldman Sachs Group, Inc.
LLY
Eli Lilly and Company
KLAC
KLA Corporation
MRK
Merck & Co., Inc.
GILD
Gilead Sciences, Inc.
CAT
Caterpillar Inc.
