Fund holdings · Avantis U.S. Equity ETF

AVUS holdings: 1,949 positions

AVUS held 1,949 positions as of Oct 13, 2026. NVIDIA Corp is the largest at 5.75%; the top 10 are 30.8% of the fund.

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

NVDA 5.75%1,949 positionsED 0.07%

30.8%

top 10 together

5.75%

largest position

1,938

positions under 1%

The largest 250 of 1,949 positions

150 of 250 · click a column to sort

AVUS’s 1,949 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 1,949. Source: Avantis (American Century).
#	Holding	Ticker	Weight ↓
1	NVIDIA Corp	NVDA	5.75%
2	Apple Inc	AAPL	5.74%
3	Microsoft Corp	MSFT	4.72%
4	Amazon.com Inc	AMZN	3.43%
5	Meta Platforms Inc	META	2.59%
6	Micron Technology Inc	MU	2.22%
7	Alphabet Inc	GOOGL	2.06%
8	Alphabet Inc	GOOG	1.66%
9	JPMorgan Chase & Co	JPM	1.32%
10	ExxonMobil Holdings Corp	XOM	1.27%
11	Eli Lilly & Co	LLY	1.07%
12	Broadcom Inc	AVGO	0.98%
13	Lam Research Corp	LRCX	0.81%
14	Visa Inc	V	0.79%
15	Advanced Micro Devices Inc	AMD	0.76%
16	Costco Wholesale Corp	COST	0.70%
17	Caterpillar Inc	CAT	0.68%
18	Berkshire Hathaway Inc	BRK.B	0.68%
19	Tesla Inc	TSLA	0.67%
20	Chevron Corp	CVX	0.64%
21	Johnson & Johnson	JNJ	0.61%
22	Merck & Co Inc	MRK	0.61%
23	Walmart Inc	WMT	0.58%
24	Mastercard Inc	MA	0.58%
25	ConocoPhillips	COP	0.50%
26	Intel Corp	INTC	0.47%
27	Marathon Petroleum Corp	MPC	0.46%
28	Applied Materials Inc	AMAT	0.46%
29	Union Pacific Corp	UNP	0.46%
30	Bank of America Corp	BAC	0.44%
31	Goldman Sachs Group Inc/The	GS	0.44%
32	Gilead Sciences Inc	GILD	0.44%
33	Wells Fargo & Co	WFC	0.43%
34	Verizon Communications Inc	VZ	0.43%
35	Morgan Stanley	MS	0.42%
36	KLA Corp	KLAC	0.42%
37	Deere & Co	DE	0.41%
38	TJX Cos Inc/The	TJX	0.40%
39	GE Vernova Inc	GEV	0.40%
40	Progressive Corp/The	PGR	0.38%
41	Texas Instruments Inc	TXN	0.37%
42	AbbVie Inc	ABBV	0.36%
43	Netflix Inc	NFLX	0.35%
44	Citigroup Inc	C	0.34%
45	QUALCOMM Inc	QCOM	0.34%
46	Arista Networks Inc	ANET	0.34%
47	Coca-Cola Co/The	KO	0.34%
48	American Express Co	AXP	0.34%
49	Sandisk Corp	SNDK	0.34%
50	EOG Resources Inc	EOG	0.32%
51	Home Depot Inc/The	HD	0.31%
52	Williams Cos Inc/The	WMB	0.31%
53	Travelers Cos Inc/The	TRV	0.31%
54	Procter & Gamble Co/The	PG	0.30%
55	CSX Corp	CSX	0.30%
56	General Motors Co	GM	0.30%
57	Fortinet Inc	FTNT	0.30%
58	General Electric Co	GE	0.30%
59	Charles Schwab Corp/The	SCHW	0.30%
60	Target Corp	TGT	0.30%
61	Targa Resources Corp	TRGP	0.28%
62	Freeport-McMoRan Inc	FCX	0.27%
63	Chubb Ltd	CB	0.27%
64	Seagate Technology Holdings PLC	STX	0.27%
65	Phillips 66	PSX	0.27%
66	Ross Stores Inc	ROST	0.26%
67	Capital One Financial Corp	COF	0.25%
68	AT&T Inc	T	0.25%
69	Allstate Corp/The	ALL	0.25%
70	Devon Energy Corp	DVN	0.25%
71	Valero Energy Corp	VLO	0.25%
72	Amgen Inc	AMGN	0.24%
73	Royal Caribbean Cruises Ltd	RCL	0.24%
74	Cheniere Energy Inc	LNG	0.24%
75	Palantir Technologies Inc	PLTR	0.24%
76	Newmont Corp	NEM	0.23%
77	Cisco Systems Inc	CSCO	0.23%
78	Palo Alto Networks Inc	PANW	0.22%
79	Delta Air Lines Inc	DAL	0.22%
80	WW Grainger Inc	GWW	0.21%
81	Western Digital Corp	WDC	0.21%
82	United Parcel Service Inc	UPS	0.21%
83	Oracle Corp	ORCL	0.21%
84	Linde PLC	LIN	0.21%
85	Bank of New York Mellon Corp/The	BNY	0.21%
86	Norfolk Southern Corp	NSC	0.20%
87	US Bancorp	USB	0.20%
88	Comfort Systems USA Inc	FIX	0.20%
89	Occidental Petroleum Corp	OXY	0.20%
90	Centene Corp	CNC	0.19%
91	Flex Ltd	FLEX	0.19%
92	PepsiCo Inc	PEP	0.19%
93	RTX Corp	RTX	0.19%
94	Ameriprise Financial Inc	AMP	0.19%
95	FedEx Corp	FDX	0.19%
96	Pfizer Inc	PFE	0.19%
97	Cummins Inc	CMI	0.18%
98	Walt Disney Co/The	DIS	0.18%
99	MetLife Inc	MET	0.18%
100	Comcast Corp	CMCSA	0.17%
101	UnitedHealth Group Inc	UNH	0.17%
102	Prudential Financial Inc	PRU	0.17%
103	Amphenol Corp	APH	0.17%
104	Nucor Corp	NUE	0.17%
105	PNC Financial Services Group Inc/The	PNC	0.16%
106	Analog Devices Inc	ADI	0.16%
107	American International Group Inc	AIG	0.16%
108	Vertiv Holdings Co	VRT	0.16%
109	United Airlines Holdings Inc	UAL	0.16%
110	Hartford Insurance Group Inc/The	HIG	0.16%
111	United Rentals Inc	URI	0.16%
112	Teradyne Inc	TER	0.16%
113	Vertex Pharmaceuticals Inc	VRTX	0.16%
114	T-Mobile US Inc	TMUS	0.16%
115	Crowdstrike Holdings Inc	CRWD	0.16%
116	Elevance Health Inc	ELV	0.15%
117	International Business Machines Corp	IBM	0.15%
118	Automatic Data Processing Inc	ADP	0.15%
119	TechnipFMC PLC	FTI	0.15%
120	Abbott Laboratories	ABT	0.15%
121	Kroger Co/The	KR	0.15%
122	Dexcom Inc	DXCM	0.15%
123	Lockheed Martin Corp	LMT	0.15%
124	PayPal Holdings Inc	PYPL	0.15%
125	Fastenal Co	FAST	0.15%
126	Baker Hughes Co	BKR	0.14%
127	Blackrock Inc	BLK	0.14%
128	Diamondback Energy Inc	FANG	0.14%
129	Northern Trust Corp	NTRS	0.14%
130	Air Products and Chemicals Inc	APD	0.14%
131	Williams-Sonoma Inc	WSM	0.14%
132	Carnival Corp Ltd	CCL	0.14%
133	Bristol-Myers Squibb Co	BMY	0.13%
134	Aflac Inc	AFL	0.13%
135	Marvell Technology Inc	MRVL	0.13%
136	Boeing Co/The	BA	0.13%
137	Colgate-Palmolive Co	CL	0.13%
138	Regeneron Pharmaceuticals Inc	REGN	0.13%
139	ONEOK Inc	OKE	0.13%
140	Uber Technologies Inc	UBER	0.13%
141	EMCOR Group Inc	EME	0.13%
142	Corning Inc	GLW	0.13%
143	American Electric Power Co Inc	AEP	0.12%
144	Accenture PLC	ACN	0.12%
145	HF Sinclair Corp	DINO	0.12%
146	Chipotle Mexican Grill Inc	CMG	0.12%
147	Arch Capital Group Ltd	ACGL	0.12%
148	ATI Inc	ATI	0.12%
149	SLB Ltd	SLB	0.12%
150	Synchrony Financial	SYF	0.12%
151	Trane Technologies PLC	TT	0.12%
152	Ulta Beauty Inc	ULTA	0.12%
153	EQT Corp	EQT	0.12%
154	Dell Technologies Inc	DELL	0.12%
155	Salesforce Inc	CRM	0.12%
156	Permian Resources Corp	PR	0.12%
157	Expeditors International of Washington Inc	EXPD	0.12%
158	State Street Corp	STT	0.12%
159	Intuitive Surgical Inc	ISRG	0.12%
160	Halliburton Co	HAL	0.12%
161	Dollar General Corp	DG	0.12%
162	Jabil Inc	JBL	0.12%
163	Thermo Fisher Scientific Inc	TMO	0.12%
164	CME Group Inc	CME	0.12%
165	Parker-Hannifin Corp	PH	0.11%
166	Duke Energy Corp	DUK	0.11%
167	TE Connectivity PLC	TEL	0.11%
168	Old Dominion Freight Line Inc	ODFL	0.11%
169	Fifth Third Bancorp	FITB	0.11%
170	Entergy Corp	ETR	0.11%
171	Truist Financial Corp	TFC	0.11%
172	AppLovin Corp	APP	0.11%
173	Expand Energy Corp	EXE	0.11%
174	Eaton Corp PLC	ETN	0.11%
175	Ford Motor Co	F	0.11%
176	3M Co	MMM	0.11%
177	MercadoLibre Inc	MELI	0.11%
178	Dollar Tree Inc	DLTR	0.10%
179	APA Corp	APA	0.10%
180	PACCAR Inc	PCAR	0.10%
181	Exelon Corp	EXC	0.10%
182	IDEXX Laboratories Inc	IDXX	0.10%
183	ServiceNow Inc	NOW	0.10%
184	Vistra Corp	VST	0.10%
185	Steel Dynamics Inc	STLD	0.10%
186	Illinois Tool Works Inc	ITW	0.10%
187	Southern Co/The	SO	0.10%
188	ON Semiconductor Corp	ON	0.10%
189	McDonald's Corp	MCD	0.10%
190	Moderna Inc	MRNA	0.10%
191	DoorDash Inc	DASH	0.10%
192	Airbnb Inc	ABNB	0.09%
193	LPL Financial Holdings Inc	LPLA	0.09%
194	CF Industries Holdings Inc	CF	0.09%
195	Viatris Inc	VTRS	0.09%
196	Motorola Solutions Inc	MSI	0.09%
197	Talen Energy Corp	TLN	0.09%
198	Robinhood Markets Inc	HOOD	0.09%
199	Packaging Corp of America	PKG	0.09%
200	JB Hunt Transport Services Inc	JBHT	0.09%
201	Quanta Services Inc	PWR	0.09%
202	Best Buy Co Inc	BBY	0.09%
203	Danaher Corp	DHR	0.09%
204	Principal Financial Group Inc	PFG	0.09%
205	Xcel Energy Inc	XEL	0.09%
206	Medtronic PLC	MDT	0.09%
207	Waste Management Inc	WM	0.09%
208	Raymond James Financial Inc	RJF	0.09%
209	Estee Lauder Cos Inc/The	EL	0.09%
210	Sherwin-Williams Co/The	SHW	0.09%
211	Booking Holdings Inc	BKNG	0.08%
212	Kinder Morgan Inc	KMI	0.08%
213	LyondellBasell Industries NV	LYB	0.08%
214	Burlington Stores Inc	BURL	0.08%
215	Exelixis Inc	EXEL	0.08%
216	Archer-Daniels-Midland Co	ADM	0.08%
217	DR Horton Inc	DHI	0.08%
218	Ciena Corp	CIEN	0.08%
219	T Rowe Price Group Inc	TROW	0.08%
220	Constellation Energy Corp	CEG	0.08%
221	RenaissanceRe Holdings Ltd	RNR	0.08%
222	General Dynamics Corp	GD	0.08%
223	Moody's Corp	MCO	0.08%
224	Adobe Inc	ADBE	0.08%
225	Vylor Inc	VYLR	0.08%
226	Cencora Inc	COR	0.08%
227	Tapestry Inc	TPR	0.08%
228	McKesson Corp	MCK	0.08%
229	Monster Beverage Corp	MNST	0.08%
230	M&T Bank Corp	MTB	0.08%
231	Howmet Aerospace Inc	HWM	0.08%
232	United Therapeutics Corp	UTHR	0.08%
233	Biogen Inc	BIIB	0.08%
234	Cintas Corp	CTAS	0.08%
235	Huntington Bancshares Inc/OH	HBAN	0.08%
236	Apollo Global Management Inc	APO	0.07%
237	Casey's General Stores Inc	CASY	0.07%
238	CRH Plc	CRH	0.07%
239	Ovintiv Inc	OVV	0.07%
240	BorgWarner Inc	BWA	0.07%
241	Tractor Supply Co	TSCO	0.07%
242	East West Bancorp Inc	EWBC	0.07%
243	Constellation Brands Inc	STZ	0.07%
244	Starbucks Corp	SBUX	0.07%
245	Hershey Co/The	HSY	0.07%
246	PulteGroup Inc	PHM	0.07%
247	Cadence Design Systems Inc	CDNS	0.07%
248	Keysight Technologies Inc	KEYS	0.07%
249	Garmin Ltd	GRMN	0.07%
250	Consolidated Edison Inc	ED	0.07%
	US Dollar		-0.00%
	Cash and other net assets		0.68%

As of Oct 13, 2026. Source: Avantis (American Century). The CSV lists all 1,949.

The book

FundAvantis U.S. Equity ETF

Positions1,949

Listed on this page250 largest

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

SourceAvantis (American Century) ↗

Top 10 together30.8%

Cash and other net assets0.68%

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

AVUS fund page→Overlap of AVUS 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 AVUS, data as of Oct 13, 2026. https://etfiq.com/funds/avus/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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