— Know what they know.
Not Investment Advice

AVSU

Avantis Responsible U.S. Equity ETF
1W: -0.5% 1M: +4.0% 3M: +7.2% YTD: +10.8% 1Y: +29.4% 3Y: +84.0%
$85.57
+0.52 (+0.61%)
 
Weekly Expected Move ±1.8%
$81 $83 $84 $86 $87
ETF AMEX · AUM $451.5M
Key Statistics
AUM$451M
Holdings1,313
Top 10 Wt33.0%
Volume7,198
Avg Volume13,621
Beta1.11
Portfolio Fundamentals
P/E34.8
P/B13.8
Div Yield1.10%
ROE43.9%
% Profitable82%
Inception2022-03-17
Sector Allocation
Technology 34.7%
Financial Services 17.8%
Consumer Cyclical 11.9%
Communication Services 11.1%
Healthcare 8.6%
Industrials 8.4%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA CORP COMMON STOCK USD.001 NVDA 5.91% $26.5M 119,276
2 APPLE INC COMMON STOCK USD.00001 AAPL 5.80% $26.0M 87,426
3 MICROSOFT CORP COMMON STOCK USD.00000625 MSFT 4.19% $18.8M 44,391
4 AMAZON.COM INC COMMON STOCK USD.01 AMZN 3.61% $16.2M 61,188
5 ALPHABET INC CL A COMMON STOCK USD.001 GOOGL 3.23% $14.5M 36,473
6 ALPHABET INC CL C COMMON STOCK USD.001 GOOG 2.56% $11.5M 29,268
7 META PLATFORMS INC CLASS A COMMON STOCK USD.000006 META 2.40% $10.8M 17,607
8 MICRON TECHNOLOGY INC COMMON STOCK USD.1 MU 2.30% $10.3M 15,146
9 BROADCOM INC COMMON STOCK AVGO 1.61% $7.2M 17,168
10 JPMORGAN CHASE + CO COMMON STOCK USD1.0 JPM 1.41% $6.3M 20,959

Recent Holding Changes

Date Holding Change Details
2026-05-20 GEN New
2026-05-20 NLOK Removed
2026-05-18 CSGS Removed
2026-05-18 MERC Removed
2026-05-18 TPH Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms