Fund holdings · Avantis Responsible U.S. Equity ETF

AVSU holdings: 1,367 positions

AVSU held 1,367 positions as of Oct 13, 2026. Apple Inc is the largest at 6.20%; the top 10 are 33.4% of the fund.

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How much of the fund each position is · one bar per position, largest first

AAPL 6.20%1,367 positionsLH 0.07%

33.4%

top 10 together

6.20%

largest position

1,354

positions under 1%

The largest 250 of 1,367 positions

150 of 250 · click a column to sort

AVSU’s 1,367 positions by weight, from the holdings published by its issuer for Oct 13, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,367. Source: Avantis (American Century).
#	Holding	Ticker	Weight ↓
1	Apple Inc	AAPL	6.20%
2	NVIDIA Corp	NVDA	5.88%
3	Microsoft Corp	MSFT	5.12%
4	Amazon.com Inc	AMZN	3.58%
5	Meta Platforms Inc	META	2.81%
6	Alphabet Inc	GOOGL	2.61%
7	Micron Technology Inc	MU	2.47%
8	Alphabet Inc	GOOG	2.07%
9	JPMorgan Chase & Co	JPM	1.48%
10	Broadcom Inc	AVGO	1.21%
11	Advanced Micro Devices Inc	AMD	1.04%
12	Lam Research Corp	LRCX	1.02%
13	Applied Materials Inc	AMAT	1.01%
14	Eli Lilly & Co	LLY	0.99%
15	Visa Inc	V	0.88%
16	Walmart Inc	WMT	0.79%
17	Merck & Co Inc	MRK	0.75%
18	Johnson & Johnson	JNJ	0.75%
19	KLA Corp	KLAC	0.73%
20	Costco Wholesale Corp	COST	0.72%
21	Goldman Sachs Group Inc/The	GS	0.64%
22	Mastercard Inc	MA	0.63%
23	Gilead Sciences Inc	GILD	0.61%
24	Intel Corp	INTC	0.57%
25	Deere & Co	DE	0.53%
26	TJX Cos Inc/The	TJX	0.51%
27	Citigroup Inc	C	0.51%
28	Morgan Stanley	MS	0.51%
29	AbbVie Inc	ABBV	0.51%
30	Bank of America Corp	BAC	0.51%
31	Verizon Communications Inc	VZ	0.49%
32	Texas Instruments Inc	TXN	0.47%
33	General Motors Co	GM	0.47%
34	Progressive Corp/The	PGR	0.43%
35	Travelers Cos Inc/The	TRV	0.42%
36	Capital One Financial Corp	COF	0.42%
37	Corning Inc	GLW	0.41%
38	CSX Corp	CSX	0.39%
39	Target Corp	TGT	0.39%
40	QUALCOMM Inc	QCOM	0.38%
41	Arista Networks Inc	ANET	0.38%
42	Coca-Cola Co/The	KO	0.36%
43	Ross Stores Inc	ROST	0.36%
44	Vertex Pharmaceuticals Inc	VRTX	0.34%
45	Chubb Ltd	CB	0.34%
46	Sandisk Corp	SNDK	0.31%
47	Cummins Inc	CMI	0.31%
48	AT&T Inc	T	0.31%
49	Amgen Inc	AMGN	0.31%
50	Seagate Technology Holdings PLC	STX	0.31%
51	Newmont Corp	NEM	0.30%
52	Palo Alto Networks Inc	PANW	0.30%
53	WW Grainger Inc	GWW	0.30%
54	Ameriprise Financial Inc	AMP	0.30%
55	American Express Co	AXP	0.30%
56	Allstate Corp/The	ALL	0.30%
57	Charles Schwab Corp/The	SCHW	0.29%
58	FedEx Corp	FDX	0.29%
59	Procter & Gamble Co/The	PG	0.29%
60	Bank of New York Mellon Corp/The	BNY	0.28%
61	Automatic Data Processing Inc	ADP	0.28%
62	Jabil Inc	JBL	0.28%
63	Vertiv Holdings Co	VRT	0.28%
64	Home Depot Inc/The	HD	0.27%
65	Teradyne Inc	TER	0.26%
66	United Parcel Service Inc	UPS	0.26%
67	United Rentals Inc	URI	0.26%
68	Cisco Systems Inc	CSCO	0.25%
69	Netflix Inc	NFLX	0.25%
70	Western Digital Corp	WDC	0.25%
71	Fortinet Inc	FTNT	0.25%
72	Hartford Insurance Group Inc/The	HIG	0.24%
73	Dell Technologies Inc	DELL	0.24%
74	T-Mobile US Inc	TMUS	0.23%
75	Williams-Sonoma Inc	WSM	0.23%
76	Aflac Inc	AFL	0.23%
77	Centene Corp	CNC	0.23%
78	Norfolk Southern Corp	NSC	0.22%
79	Fastenal Co	FAST	0.22%
80	Synchrony Financial	SYF	0.22%
81	MetLife Inc	MET	0.22%
82	Nucor Corp	NUE	0.21%
83	PepsiCo Inc	PEP	0.21%
84	American International Group Inc	AIG	0.21%
85	US Bancorp	USB	0.20%
86	Bristol-Myers Squibb Co	BMY	0.20%
87	PNC Financial Services Group Inc/The	PNC	0.20%
88	Fifth Third Bancorp	FITB	0.20%
89	Ford Motor Co	F	0.20%
90	Ciena Corp	CIEN	0.20%
91	Flex Ltd	FLEX	0.20%
92	Elevance Health Inc	ELV	0.20%
93	Palantir Technologies Inc	PLTR	0.20%
94	UnitedHealth Group Inc	UNH	0.20%
95	Analog Devices Inc	ADI	0.19%
96	Pfizer Inc	PFE	0.19%
97	Ulta Beauty Inc	ULTA	0.19%
98	Comcast Corp	CMCSA	0.19%
99	PayPal Holdings Inc	PYPL	0.18%
100	Arch Capital Group Ltd	ACGL	0.18%
101	Old Dominion Freight Line Inc	ODFL	0.18%
102	Northern Trust Corp	NTRS	0.18%
103	Crowdstrike Holdings Inc	CRWD	0.18%
104	Moderna Inc	MRNA	0.18%
105	Amphenol Corp	APH	0.18%
106	Tapestry Inc	TPR	0.18%
107	Colgate-Palmolive Co	CL	0.18%
108	GE Vernova Inc	GEV	0.17%
109	State Street Corp	STT	0.17%
110	Regeneron Pharmaceuticals Inc	REGN	0.17%
111	Prudential Financial Inc	PRU	0.17%
112	Marvell Technology Inc	MRVL	0.17%
113	Booking Holdings Inc	BKNG	0.16%
114	Blackrock Inc	BLK	0.16%
115	M&T Bank Corp	MTB	0.15%
116	Chipotle Mexican Grill Inc	CMG	0.15%
117	Viatris Inc	VTRS	0.15%
118	Accenture PLC	ACN	0.15%
119	Abbott Laboratories	ABT	0.15%
120	Dexcom Inc	DXCM	0.15%
121	International Business Machines Corp	IBM	0.15%
122	Principal Financial Group Inc	PFG	0.15%
123	CME Group Inc	CME	0.15%
124	ON Semiconductor Corp	ON	0.14%
125	PulteGroup Inc	PHM	0.14%
126	Truist Financial Corp	TFC	0.14%
127	Raymond James Financial Inc	RJF	0.14%
128	Wells Fargo & Co	WFC	0.14%
129	Best Buy Co Inc	BBY	0.14%
130	Keysight Technologies Inc	KEYS	0.13%
131	NetApp Inc	NTAP	0.13%
132	Walt Disney Co/The	DIS	0.13%
133	Dollar Tree Inc	DLTR	0.13%
134	IDEXX Laboratories Inc	IDXX	0.13%
135	Oracle Corp	ORCL	0.13%
136	JB Hunt Transport Services Inc	JBHT	0.13%
137	Expeditors International of Washington Inc	EXPD	0.13%
138	Garmin Ltd	GRMN	0.13%
139	Cencora Inc	COR	0.13%
140	Illinois Tool Works Inc	ITW	0.13%
141	TE Connectivity PLC	TEL	0.13%
142	Hewlett Packard Enterprise Co	HPE	0.13%
143	Packaging Corp of America	PKG	0.12%
144	Equitable Holdings Inc	EQH	0.12%
145	Exelixis Inc	EXEL	0.12%
146	Burlington Stores Inc	BURL	0.12%
147	McKesson Corp	MCK	0.12%
148	DR Horton Inc	DHI	0.12%
149	Thermo Fisher Scientific Inc	TMO	0.12%
150	United Therapeutics Corp	UTHR	0.12%
151	Cintas Corp	CTAS	0.12%
152	Citizens Financial Group Inc	CFG	0.12%
153	BorgWarner Inc	BWA	0.12%
154	Apollo Global Management Inc	APO	0.12%
155	Eaton Corp PLC	ETN	0.12%
156	Parker-Hannifin Corp	PH	0.11%
157	Mueller Industries Inc	MLI	0.11%
158	Intuitive Surgical Inc	ISRG	0.11%
159	Regions Financial Corp	RF	0.11%
160	Ralph Lauren Corp	RL	0.11%
161	Take-Two Interactive Software Inc	TTWO	0.11%
162	DoorDash Inc	DASH	0.11%
163	East West Bancorp Inc	EWBC	0.11%
164	T Rowe Price Group Inc	TROW	0.11%
165	Jazz Pharmaceuticals PLC	JAZZ	0.11%
166	KKR & Co Inc	KKR	0.11%
167	McDonald's Corp	MCD	0.11%
168	Medtronic PLC	MDT	0.11%
169	LPL Financial Holdings Inc	LPLA	0.11%
170	Tractor Supply Co	TSCO	0.11%
171	Cardinal Health Inc	CAH	0.11%
172	ServiceNow Inc	NOW	0.11%
173	Nextpower Inc	NXT	0.11%
174	W R Berkley Corp	WRB	0.11%
175	Trane Technologies PLC	TT	0.11%
176	Ryder System Inc	R	0.10%
177	Darden Restaurants Inc	DRI	0.10%
178	Smurfit Westrock PLC	SW	0.10%
179	Cadence Design Systems Inc	CDNS	0.10%
180	Uber Technologies Inc	UBER	0.10%
181	Five Below Inc	FIVE	0.10%
182	Incyte Corp	INCY	0.10%
183	Kimberly-Clark Corp	KMB	0.10%
184	Reinsurance Group of America Inc	RGA	0.10%
185	Dollar General Corp	DG	0.10%
186	Exelon Corp	EXC	0.10%
187	Globe Life Inc	GL	0.10%
188	Moody's Corp	MCO	0.10%
189	Viasat Inc	VSAT	0.10%
190	RenaissanceRe Holdings Ltd	RNR	0.10%
191	Humana Inc	HUM	0.10%
192	Popular Inc	BPOP	0.09%
193	KeyCorp	KEY	0.09%
194	InterDigital Inc	IDCC	0.09%
195	Biogen Inc	BIIB	0.09%
196	Danaher Corp	DHR	0.09%
197	Salesforce Inc	CRM	0.09%
198	Assurant Inc	AIZ	0.09%
199	First Citizens BancShares Inc/NC	FCNCA	0.09%
200	Texas Roadhouse Inc	TXRH	0.09%
201	Primerica Inc	PRI	0.09%
202	Blackstone Inc	BX	0.09%
203	General Electric Co	GE	0.09%
204	Zoetis Inc	ZTS	0.09%
205	Ally Financial Inc	ALLY	0.09%
206	Unum Group	UNM	0.09%
207	Paychex Inc	PAYX	0.09%
208	Everest Group Ltd	EG	0.09%
209	Toro Co/The	TTC	0.09%
210	Hershey Co/The	HSY	0.09%
211	Fox Corp	FOXA	0.09%
212	NIKE Inc	NKE	0.08%
213	Cincinnati Financial Corp	CINF	0.08%
214	Edwards Lifesciences Corp	EW	0.08%
215	Deckers Outdoor Corp	DECK	0.08%
216	Oscar Health Inc	OSCR	0.08%
217	Abercrombie & Fitch Co	ANF	0.08%
218	Victoria's Secret & Co	VSXY	0.08%
219	Owens Corning	OC	0.08%
220	Estee Lauder Cos Inc/The	EL	0.08%
221	Huntington Bancshares Inc/OH	HBAN	0.08%
222	NVR Inc	NVR	0.08%
223	Carnival Corp Ltd	CCL	0.08%
224	Toll Brothers Inc	TOL	0.08%
225	Edison International	EIX	0.08%
226	WESCO International Inc	WCC	0.08%
227	Autoliv Inc	ALV	0.08%
228	Cognizant Technology Solutions Corp	CTSH	0.08%
229	PACCAR Inc	PCAR	0.08%
230	Paycom Software Inc	PAYC	0.08%
231	Bunge Global SA	BG	0.08%
232	Marsh & McLennan Cos Inc	MRSH	0.08%
233	Advanced Drainage Systems Inc	WMS	0.08%
234	CBRE Group Inc	CBRE	0.07%
235	FactSet Research Systems Inc	FDS	0.07%
236	Halozyme Therapeutics Inc	HALO	0.07%
237	Lowe's Cos Inc	LOW	0.07%
238	SSC Government Mm Gvmxx		0.07%
239	SEI Investments Co	SEIC	0.07%
240	Waters Corp	WAT	0.07%
241	Matson Inc	MATX	0.07%
242	O'Reilly Automotive Inc	ORLY	0.07%
243	Axis Capital Holdings Ltd	AXS	0.07%
244	Sprouts Farmers Market Inc	SFM	0.07%
245	S&P Global Inc	SPGI	0.07%
246	Adobe Inc	ADBE	0.07%
247	Coupang Inc	CPNG	0.07%
248	MercadoLibre Inc	MELI	0.07%
249	Avnet Inc	AVT	0.07%
250	Labcorp Holdings Inc	LH	0.07%
	US Dollar		0.00%
	Cash and other net assets		0.50%

As of Oct 13, 2026. Source: Avantis (American Century). The CSV lists all 1,367.

The book

FundAvantis Responsible U.S. Equity ETF

Positions1,367

Listed on this page250 largest

Holdings published for (the issuer’s daily file)Oct 13, 2026

SourceAvantis (American Century) ↗

Top 10 together33.4%

Cash and other net assets0.50%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

AVSU fund page→Overlap of AVSU with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Avantis (American Century) ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of AVSU, data as of Oct 13, 2026. https://etfiq.com/funds/avsu/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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