AVSU Holdings: Avantis Responsible U.S. Equity Top Holdings
NYSEARCA: AVSUAvantis InvestorsLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AVSU portfolio concentration
The Avantis Responsible U.S. Equity ETF (AVSU) reports 10 holdings. Its biggest position is Apple Inc (AAPL) at 6.14% of assets. The top 10 holdings account for 33.3% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, AVSU behaves like an equal-weighted fund of about 72 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
AVSU holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AAPLApple Inc | 6.14% |
| 2 | NVDANVIDIA Corp | 5.96% |
| 3 | MSFTMicrosoft Corp | 4.89% |
| 4 | AMZNAmazon.com Inc | 3.46% |
| 5 | MUMicron Technology Inc | 2.81% |
| 6 | METAMeta Platforms Inc Class A | 2.72% |
| 7 | GOOGLAlphabet Inc Class A | 2.59% |
| 8 | GOOGAlphabet Inc Class C | 2.06% |
| 9 | JPMJPMorgan Chase & Co | 1.49% |
| 10 | AVGOBroadcom Inc | 1.22% |