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AVSU

Avantis Responsible U.S. Equity ETF

AVSU

Avantis Responsible U.S. Equity ETF • Avantis

$80.24 ▲ 0.27% (+0.22)

Managing Company Avantis

Asset Under Management $426.09M

Inception Date Mar 15, 2022

Expense Ratio 0.15%

52w High $80.35

52w Low $56.69

Volume 23,261

Avg Volume 21,151

Asset Class Equity

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...

Managing Company Avantis

Asset Under Management $426.09M

Inception Date Mar 15, 2022

Expense Ratio 0.15%

52w High $80.35

52w Low $56.69

Volume 23,261

Avg Volume 21,151

Asset Class Equity

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
AAPL	Apple Inc.	5.27%	85.57K	$22.18M
NVDA	NVIDIA Corporation	5.13%	114.04K	$21.59M
MSFT	Microsoft Corporation	3.97%	43.48K	$16.71M
AMZN	Amazon.com, Inc.	3.35%	58.84K	$14.11M
GOOGL	Alphabet Inc.	2.78%	36.47K	$11.72M
META	Meta Platforms, Inc.	2.61%	17.30K	$10.98M
GOOG	Alphabet Inc.	2.22%	29.27K	$9.34M
AVGO	Broadcom Inc.	1.55%	17.17K	$6.52M
JPM	JPMorgan Chase & Co.	1.54%	20.68K	$6.49M
MU	Micron Technology, Inc.	1.51%	14.95K	$6.38M
LRCX	Lam Research Corporation	1.25%	19.64K	$5.25M
WMT	Walmart Inc.	1.03%	34.87K	$4.34M
AMAT	Applied Materials, Inc.	1.01%	10.75K	$4.25M
COST	Costco Wholesale Corporation	0.85%	3.64K	$3.57M
JNJ	Johnson & Johnson	0.82%	14.48K	$3.45M
KLAC	KLA Corporation	0.82%	1.96K	$3.47M
V	Visa Inc.	0.78%	10.65K	$3.30M
GS	The Goldman Sachs Group, Inc.	0.75%	3.54K	$3.15M
CAT	Caterpillar Inc.	0.71%	3.78K	$2.99M
MRK	Merck & Co., Inc.	0.71%	25.04K	$3.01M

SECTOR HOLDINGS

Technology

Technology

30.10%

Financial Services

Financial Services

18.89%

Consumer Cyclical

Consumer Cyclical

12.73%

Communication Services

Communication Services

10.71%

Industrials

Industrials

10.09%

Healthcare

Healthcare

9.63%

Consumer Defensive

Consumer Defensive

5.53%

Basic Materials

Basic Materials

1.33%

Utilities

Utilities

0.39%

Real Estate

Real Estate

0.26%

Cash & Others

Cash & Others

0.19%

Energy

Energy

0.15%

ASSET ALLOCATION BY REGION

United States

96.35%

Ireland

1.05%

Bermuda

0.77%

Singapore

0.49%

Switzerland

0.44%

United Kingdom

0.15%

Canada

0.12%

Uruguay

0.11%

Korea (the Republic of)

0.10%

Cayman Islands

0.09%

Other

0.09%

Sweden

0.09%

Netherlands

0.06%

Jersey

0.01%

Bahamas

0.01%

China

0.01%

Israel

0.01%

Monaco

0.01%

Italy

0.01%

SECTOR HOLDINGS

Technology

Technology

30.10%

Financial Services

Financial Services

18.89%

Consumer Cyclical

Consumer Cyclical

12.73%

Communication Services

Communication Services

10.71%

Industrials

Industrials

10.09%

Healthcare

Healthcare

9.63%

Consumer Defensive

Consumer Defensive

5.53%

Basic Materials

Basic Materials

1.33%

Utilities

Utilities

0.39%

Real Estate

Real Estate

0.26%

Cash & Others

Cash & Others

0.19%

Energy

Energy

0.15%

ASSET ALLOCATION BY REGION

United States

96.35%

Ireland

1.05%

Bermuda

0.77%

Singapore

0.49%

Switzerland

0.44%

United Kingdom

0.15%

Canada

0.12%

Uruguay

0.11%

Korea (the Republic of)

0.10%

Cayman Islands

0.09%

Other

0.09%

Sweden

0.09%

Netherlands

0.06%

Jersey

0.01%

Bahamas

0.01%

China

0.01%

Israel

0.01%

Monaco

0.01%

Italy

0.01%

Holdings (Top 20)

AAPL

AAPL

Apple Inc.

Weight: 5.27% Shares: 85.57K Value: $22.18M

NVDA

NVDA

NVIDIA Corporation

Weight: 5.13% Shares: 114.04K Value: $21.59M

MSFT

MSFT

Microsoft Corporation

Weight: 3.97% Shares: 43.48K Value: $16.71M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.35% Shares: 58.84K Value: $14.11M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.78% Shares: 36.47K Value: $11.72M

META

META

Meta Platforms, Inc.

Weight: 2.61% Shares: 17.30K Value: $10.98M

GOOG

GOOG

Alphabet Inc.

Weight: 2.22% Shares: 29.27K Value: $9.34M

AVGO

AVGO

Broadcom Inc.

Weight: 1.55% Shares: 17.17K Value: $6.52M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.54% Shares: 20.68K Value: $6.49M

MU

Micron Technology, Inc.

Weight: 1.51% Shares: 14.95K Value: $6.38M

LRCX

LRCX

Lam Research Corporation

Weight: 1.25% Shares: 19.64K Value: $5.25M

WMT

WMT

Walmart Inc.

Weight: 1.03% Shares: 34.87K Value: $4.34M

AMAT

AMAT

Applied Materials, Inc.

Weight: 1.01% Shares: 10.75K Value: $4.25M

COST

COST

Costco Wholesale Corporation

Weight: 0.85% Shares: 3.64K Value: $3.57M

JNJ

JNJ

Johnson & Johnson

Weight: 0.82% Shares: 14.48K Value: $3.45M

KLAC

KLAC

KLA Corporation

Weight: 0.82% Shares: 1.96K Value: $3.47M

V

Visa Inc.

Weight: 0.78% Shares: 10.65K Value: $3.30M

GS

The Goldman Sachs Group, Inc.

Weight: 0.75% Shares: 3.54K Value: $3.15M

CAT

CAT

Caterpillar Inc.

Weight: 0.71% Shares: 3.78K Value: $2.99M

MRK

MRK

Merck & Co., Inc.

Weight: 0.71% Shares: 25.04K Value: $3.01M