All 1245 AVSU (AVANTIS RESPONSIBLE U.S. EQUITY ETF) Holdings
There are 1245 AVSU holdings. Top 10 companies weight: 32.13%.
Total Market Cap: $63T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,245 stocks) | +27.20% | 28.01 | 21.08 | 0.43 | +20.69% | +20.58% | 1.23 | ||||||||||
101 | ELV | Elevance Health Inc | 0.18% | $393.57 | $85B | Healthcare Plans | Healthcare | +3.82% | 16.45 | 13.87 | 1.56 | N/A | N/A | 68 | +14.11% | $449 | +1.94% | 0.20 |
102 | PHM | Pultegroup Inc | 0.18% | $124.26 | $24B | Residential Construction | Consumer Cyclical | +23.57% | 12.02 | 12.29 | 1.12 | N/A | N/A | 65 | +12.48% | $140 | +19.96% | 0.77 |
103 | DELL | N/A | 0.18% | $404.05 | $268B | Computer Hardware | Technology | +19.26% | 32.20 | 21.60 | 0.07 | N/A | N/A | 72 | +24.00% | $501 | +55.63% | 1.88 |
104 | STT | State Street Corp | 0.18% | $183.30 | $52B | Asset Management | Financial Services | +10.73% | 17.10 | 14.45 | 1.51 | N/A | N/A | 65 | +7.42% | $197 | +20.40% | 1.03 |
105 | ON | On Semiconductor Corp | 0.17% | $91.06 | $36B | Semiconductors | Technology | +11.62% | 65.34 | 28.17 | 0.30 | N/A | N/A | 60 | +24.67% | $114 | +20.48% | 2.14 |
106 | IBM | International Business Machines Corp | 0.17% | $210.53 | $207B | Information Technology Services | Technology | -8.62% | 33.18 | 17.39 | 1.24 | N/A | N/A | 67 | +30.03% | $274 | +13.77% | 0.73 |
107 | PFE | Pfizer Inc | 0.17% | $24.94 | $141B | Drug Manufacturers - General | Healthcare | -6.35% | 11.65 | 8.58 | 0.09 | N/A | N/A | 58 | +15.44% | $29 | -4.90% | 0.38 |
108 | NTRS | Northern Trust Corp | 0.17% | $185.06 | $35B | Asset Management | Financial Services | +11.13% | 19.18 | 17.67 | 1.44 | N/A | N/A | 48 | -3.09% | $179 | +14.17% | 1.01 |
109 | TFC | Truist Financial Corp | 0.16% | $51.38 | $66B | Banks - Regional | Financial Services | +3.67% | 12.12 | 11.67 | 0.69 | N/A | N/A | 61 | +7.40% | $55 | +3.74% | 1.01 |
110 | BLK | Blackrock Inc | 0.16% | $1,038.03 | $170B | Asset Management | Financial Services | N/A | 27.11 | 19.27 | 1.18 | N/A | N/A | 76 | +26.54% | $1.31K | +6.22% | 1.07 |
111 | JBHT | Jb Hunt Transport Services Inc | 0.16% | $293.26 | $26B | Integrated Freight & Logistics | Industrials | +3.20% | 47.87 | 39.06 | 2.73 | N/A | N/A | 65 | +4.16% | $305 | +13.41% | 0.94 |
112 | BURL | Burlington Stores Inc | 0.16% | $354.84 | $22B | Apparel Retail | Consumer Cyclical | +18.05% | 34.74 | 28.33 | 1.77 | N/A | N/A | 70 | +3.45% | $367 | +1.76% | 1.07 |
113 | NEM | Newmont Corp | 0.16% | $92.49 | $103B | Gold | Basic Materials | +82.55% | 11.59 | 9.46 | 0.03 | N/A | N/A | 73 | +43.33% | $133 | +12.15% | 0.81 |
114 | IDXX | Idexx Laboratories Inc | 0.16% | $552.46 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.58 | 38.46 | 1.60 | N/A | N/A | 68 | +28.23% | $708 | -4.15% | 0.95 |
115 | PFG | Principal Financial Group Inc | 0.16% | $109.57 | $25B | Asset Management | Financial Services | +3.72% | 15.84 | 9.39 | 0.32 | N/A | N/A | N/A | -3.19% | $106 | +16.12% | 0.98 |
116 | ULTA | Ulta Beauty Inc | 0.16% | $489.47 | $20B | Specialty Retail | Consumer Cyclical | +25.38% | 17.30 | 17.09 | 4.14 | N/A | N/A | 70 | +27.40% | $624 | +7.54% | 0.83 |
117 | RJF | Raymond James Financial Inc | 0.16% | $167.93 | $33B | Asset Management | Financial Services | +16.38% | 15.65 | 12.72 | 10.67 | N/A | N/A | 66 | +8.78% | $183 | +16.07% | 0.94 |
118 | VTRS | Viatris Inc | 0.15% | $17.59 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 7.02 | 0.14 | N/A | N/A | 60 | +1.25% | $18 | +9.39% | 0.80 |
119 | APH | Amphenol Corp Class A | 0.15% | $157.79 | $193B | Electronic Components | Technology | +27.74% | 47.84 | 30.40 | 0.60 | N/A | N/A | 76 | +20.03% | $189 | +36.43% | 1.45 |
120 | REGN | Regeneron Pharmaceuticals Inc | 0.15% | $675.19 | $69B | Biotechnology | Healthcare | +20.31% | 15.86 | 15.08 | 88.04 | N/A | N/A | 72 | +21.33% | $819 | +3.01% | 0.60 |
121 | PRU | Prudential Financial Inc | 0.15% | $118.59 | $40B | Insurance - Life | Financial Services | +1.78% | 12.37 | 11.65 | 0.18 | N/A | N/A | 43 | -12.08% | $104 | +8.75% | 0.97 |
122 | CMG | Chipotle Mexican Grill Inc | 0.15% | $33.33 | $45B | Restaurants | Consumer Cyclical | +42.75% | 30.69 | 29.94 | 13.75 | N/A | N/A | 71 | +29.10% | $43 | -1.51% | 0.84 |
123 | VFC | Vf Corp | 0.14% | $16.91 | $6.36B | Apparel Manufacturing | Consumer Cyclical | -8.94% | 24.89 | 15.43 | 0.41 | N/A | N/A | 54 | +19.52% | $20 | -24.30% | 1.97 |
124 | PNFP | Pinnacle Financial Partners Inc | 0.14% | $96.79 | $15B | Banks - Regional | Financial Services | N/A | 12.08 | 9.96 | 0.35 | N/A | N/A | 73 | +22.02% | $118 | 0.00% | 0.80 |
125 | TTMI | Ttm Technologies Inc | 0.14% | $146.85 | $15B | Electronic Components | Technology | +2.78% | 76.11 | 5.62 | 0.52 | N/A | N/A | 81 | +44.36% | $212 | +60.66% | 1.93 |
126 | CRWD | Crowdstrike Holdings Inc Class A | 0.14% | $191.15 | $210B | Software - Infrastructure | Technology | N/A | N/A | 163.93 | 6.85 | N/A | N/A | 73 | -1.03% | $189 | +23.79% | 1.50 |
127 | DHI | D.r. Horton Inc | 0.14% | $143.41 | $43B | Residential Construction | Consumer Cyclical | +4.30% | 14.00 | 12.80 | 1.24 | N/A | N/A | 53 | +17.15% | $168 | +10.54% | 0.61 |
128 | RF | Regions Financial Corp | 0.14% | $30.82 | $27B | Banks - Regional | Financial Services | +8.57% | 12.82 | 12.18 | 0.57 | N/A | N/A | 56 | +4.54% | $32 | +15.16% | 1.00 |
129 | SYK | Stryker Corp | 0.14% | $314.58 | $121B | Medical Devices | Healthcare | +9.70% | 38.50 | 21.32 | 1.58 | N/A | N/A | 75 | +22.87% | $387 | +5.04% | 0.58 |
130 | CFG | Citizens Financial Group Inc | 0.14% | $72 | $30B | Banks - Regional | Financial Services | +3.71% | 15.48 | 14.01 | 0.49 | N/A | N/A | 79 | +10.06% | $79 | +15.32% | 1.17 |
131 | TROW | T. Rowe Price Group Inc | 0.14% | $117.61 | $26B | Asset Management | Financial Services | +3.28% | 12.18 | 11.88 | 4.31 | N/A | N/A | 36 | -6.40% | $110 | -6.56% | 1.12 |
132 | TMHC | Taylor Morrison Home Corp | 0.14% | $72.48 | $6.90B | Residential Construction | Consumer Cyclical | +29.52% | 10.08 | 14.60 | 1.41 | N/A | N/A | 53 | -7.91% | $67 | +24.31% | 0.73 |
133 | ORI | Old Republic International Corp | 0.14% | $41.96 | $9.79B | Insurance - Property & Casualty | Financial Services | +4.07% | 9.28 | 11.43 | 0.21 | N/A | N/A | N/A | +0.10% | $42 | +20.52% | 0.36 |
134 | TSLA | Tesla Inc | 0.14% | $378.93 | $1.48T | Auto Manufacturers | Consumer Cyclical | +23.09% | 349.84 | 166.67 | 4.95 | N/A | N/A | 60 | +12.22% | $425 | +11.85% | 2.30 |
135 | NXT | Nextpower Inc Class A | 0.14% | $105.67 | $16B | Solar | Technology | N/A | 27.57 | 22.08 | 1.04 | N/A | N/A | 73 | +41.14% | $149 | 0.00% | 1.24 |
136 | ORLY | O'reilly Automotive Inc | 0.14% | $87.97 | $69B | Auto Parts | Consumer Cyclical | +11.33% | 26.79 | 26.74 | 2.16 | N/A | N/A | 75 | +24.80% | $110 | +16.72% | 0.17 |
137 | DLTR | Dollar Tree Inc | 0.14% | $125.74 | $25B | Discount Stores | Consumer Defensive | +0.66% | 19.59 | 18.87 | 1.55 | N/A | N/A | 54 | +1.16% | $127 | +4.82% | 0.62 |
138 | TTWO | Take-two Interactive Software Inc | 0.14% | $235.93 | $45B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 33.00 | 3.41 | N/A | N/A | 74 | +20.43% | $284 | +6.61% | 0.66 |
139 | JAZZ | Jazz Pharmaceuticals Plc | 0.13% | $254.22 | $15B | Biotechnology | Healthcare | N/A | N/A | 13.51 | 0.96 | N/A | N/A | 78 | +3.49% | $263 | +7.90% | 0.72 |
140 | KKR | Kkr & Co Inc Ordinary Shares | 0.13% | $97.09 | $90B | Asset Management | Financial Services | -17.45% | 30.37 | 16.31 | 0.90 | N/A | N/A | 78 | +27.80% | $124 | +10.84% | 1.72 |
141 | APO | Apollo Global Management Inc | 0.13% | $118.41 | $70B | Asset Management | Financial Services | N/A | 61.92 | 13.51 | 0.54 | N/A | N/A | 71 | +25.69% | $149 | +17.68% | 1.56 |
142 | ITW | Illinois Tool Works Inc | 0.13% | $272.03 | $78B | Specialty Industrial Machinery | Industrials | +10.26% | 25.06 | 23.81 | 2.66 | N/A | N/A | 46 | +2.95% | $280 | +6.10% | 0.70 |
143 | BWA | Borgwarner Inc | 0.13% | $63.63 | $13B | Auto Parts | Consumer Cyclical | +1.40% | 17.42 | 15.46 | 3.62 | N/A | N/A | 68 | +20.81% | $77 | +10.81% | 1.02 |
144 | MRVL | Marvell Technology Inc | 0.13% | $207.96 | $182B | Semiconductors | Technology | N/A | 76.61 | 46.51 | 1.23 | N/A | N/A | 74 | +21.99% | $254 | +29.58% | 2.56 |
145 | MCD | Mcdonald's Corp | 0.13% | $263.91 | $189B | Restaurants | Consumer Cyclical | +12.02% | 21.84 | 20.62 | 3.11 | N/A | N/A | 66 | +23.77% | $327 | +4.40% | 0.16 |
146 | PLTR | N/A | 0.13% | $132.66 | $321B | Software - Infrastructure | Technology | N/A | 140.06 | 90.09 | 0.49 | N/A | N/A | 64 | +38.04% | $183 | +43.15% | 1.96 |
147 | PKG | Packaging Corp Of America | 0.13% | $228.21 | $20B | Packaging & Containers | Consumer Cyclical | +2.75% | 24.10 | 21.74 | 2.46 | N/A | N/A | 68 | +7.88% | $246 | +14.98% | 0.76 |
148 | CME | Cme Group Inc Class A | 0.13% | $237.38 | $88B | Financial Data & Stock Exchanges | Financial Services | +14.51% | 21.80 | 20.04 | 1.16 | N/A | N/A | 62 | +18.57% | $281 | +6.94% | N/A |
149 | BBY | Best Buy Co Inc | 0.13% | $85.18 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 13.04 | 0.50 | N/A | N/A | N/A | N/A | N/A | -0.52% | N/A |
150 | CDNS | Cadence Design Systems Inc | 0.13% | $344.64 | $101B | Software - Application | Technology | +21.45% | 95.54 | 41.67 | 11.28 | N/A | N/A | 77 | +14.89% | $396 | +19.23% | 1.48 |
AVSU (AVANTIS RESPONSIBLE U.S. EQUITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
33.50%FINANCIALS
18.80%CONSUMER DISCRETIONARY
11.90%COMMUNICATION SERVICES
10.20%HEALTHCARE
8.90%INDUSTRIALS
8.90%CONSUMER STAPLES
4.30%MATERIALS
1.40%UTILITIES
0.30%ENERGY
0.10%REAL ESTATE
0.00%