Avantis U.S. Equity ETF (AVUS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 129.77 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.15% |
| Assets under management | 14.87B USD |
| Net asset value per share | 130.56 USD |
| Inception | Sep 24, 2019 |
| Sponsor | Avantis |
| Asset class | Equity |
| Holdings the fund reports | 1,935 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 1,951 holdings in the snapshot of Oct 15, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | 5.75% |
| 2 | APPLE INC COMMON STOCK USD.00001 | 5.74% |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | 4.72% |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | 3.43% |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.59% |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 2.22% |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | 2.06% |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | 1.66% |
| 9 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.32% |
| 10 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | 1.27% |
| 11 | ELI LILLY + CO COMMON STOCK | 1.07% |
| 12 | BROADCOM INC COMMON STOCK | 0.98% |
| 13 | LAM RESEARCH CORP COMMON STOCK USD.001 | 0.81% |
| 14 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | 0.79% |
| 15 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | 0.76% |
| 16 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | 0.70% |
| 17 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | 0.68% |
| 18 | CATERPILLAR INC COMMON STOCK USD1.0 | 0.68% |
| 19 | TESLA INC COMMON STOCK USD.001 | 0.67% |
| 20 | CHEVRON CORP COMMON STOCK USD.75 | 0.64% |
| 21 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | 0.61% |
| 22 | MERCK + CO. INC. COMMON STOCK USD.5 | 0.61% |
| 23 | WALMART INC COMMON STOCK USD.1 | 0.58% |
| 24 | MASTERCARD INC A COMMON STOCK USD.0001 | 0.58% |
| 25 | CONOCOPHILLIPS COMMON STOCK USD.01 | 0.50% |
Market data, supplied Oct 15, 2026.
Sector weights
| Technology | 31.42% |
| Financial Services | 15.35% |
| Consumer Cyclical | 10.31% |
| Industrials | 9.73% |
| Communication Services | 8.33% |
| Energy | 7.77% |
| Healthcare | 7.68% |
| Consumer Defensive | 4.26% |
| Basic Materials | 2.75% |
| Utilities | 2.11% |
| Cash & Others | 0.18% |
| Real Estate | 0.11% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 96.89% |
| Ireland | 0.88% |
| Bermuda | 0.57% |
| United Kingdom | 0.45% |
| Switzerland | 0.37% |
| Singapore | 0.27% |
| Netherlands | 0.13% |
| Uruguay | 0.11% |
| Canada | 0.09% |
| Other | 0.07% |
| Puerto Rico | 0.05% |
| Sweden | 0.04% |
| Cayman Islands | 0.03% |
| Guernsey | 0.01% |
| Israel | 0.01% |
| Italy | 0.01% |
| Monaco | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.