US-listed
AVSU
The fund seeks long-term capital appreciation.
Avantis Responsible U.S. Equity ETF
Avantis / American Century
1,325 holdings as of 2026-05-31 · top 10 = 34.4% · TER 0.15% · P/E 23.8
Add to portfolioStart with this fund, then add the others you hold.
Concentration
Moderately concentratedtop 10 = 34.4%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,325
as of 2026-05-31
Top 10
34.4%
TER
0.15%
cheaper than 87% of peers
Net assets
US$466M
Largest
5.9%
P / E
23.8
covers 96% by weight
Sections
Holdings as of 2026-05-31.
01Overview
Fund currency
USD
First listed
2022-03-15
Volatility 1Y
14.3%
Tracked index
Russell 3000 Index
How it tracks
Actively managed
Lends its stock
Yes
02Valuation and performance
1M
+0.1%
3M
+1.5%
6M
+13.6%
YTD
+16.3%
1Y
+24.2%
Valuation1,260 companies covered · weighted, profitable holdings only
23.8
price / earnings
MethodologyCompany-data coverageThe rest is 3% loss-making companies, which carry no P/E by the positive-earner convention; 1% cannot be reliably linked to the financial and market data used in this analysis. We exclude uncertain matches rather than estimate them.
3.9%
MethodologyEarnings yieldP/E is price over earnings; earnings yield is the reverse, earnings over price, and reads like a bond yield. P/E covers only the profitable holdings, since a loss-making company has no meaningful P/E. Earnings yield counts the loss-makers too, so it covers more of the fund and can fall below zero when the holdings lose money overall.
covers 99% by weight
3.57
price / book
covers 88% by weight
Computed from company filings and reported position values. MethodologyPortfolio valuationComputed by us from each company's own financial statements and the position values funds report, currency-adjusted and weighted harmonically. P/E covers profitable holdings only. Book value uses the most recent reported quarter.. Not investment advice.
03Holdings
| # | Company | Identifier | Weight |
|---|---|---|---|
| 1 | Apple Inc US | AAPL | |
| 2 | NVIDIA CORP US | NVDA | |
| 3 | ALPHABET INC US | GOOGL | |
| 4 | Microsoft Corp US | MSFT | |
| 5 | AMAZON.COM INC US | AMZN | |
| 6 | Micron Technology Inc US | MU | |
| 7 | META PLATFORMS INC-CLASS A US | META | |
| 8 | BROADCOM INC US | AVGO | |
| 9 | JPMorgan Chase & Co US | JPM | |
| 10 | LAM RESEARCH CORPORATION US | LRCX | |
| 11 | ADVANCED MICRO DEVICES US | AMD | |
| 12 | Applied Materials Inc US | AMAT | |
| 13 | WALMART INC. US | WMT | |
| 14 | KLA Corp US | KLAC | |
| 15 | ELI LILLY & CO US | LLY | |
| 16 | THE GOLDMAN SACHS GROUP, INC. US | GS | |
| 17 | Visa Inc US | V | |
| 18 | Costco Wholesale Corp US | COST | |
| 19 | JOHNSON & JOHNSON US | JNJ | |
| 20 | Intel Corp US | INTC | |
| 21 | Merck & Co Inc US | MRK | |
| 22 | Gilead Sciences Inc US | GILD | |
| 23 | THE TJX COMPANIES, INC. US | TJX | |
| 24 | MORGAN STANLEY US | MS | |
| 25 | CITIGROUP INC. US | C | |
| 26 | Verizon Communications Inc US | VZ | |
| 27 | CORNING INCORPORATED US | GLW | |
| 28 | QUALCOMM Inc US | QCOM | |
| 29 | Mastercard Inc US | MA | |
| 30 | GENERAL MOTORS COMPANY US | GM | |
| 31 | Texas Instruments Inc US | TXN | |
| 32 | Bank of America Corp US | BAC | |
| 33 | Flex Ltd US | FLEX | |
| 34 | AT&T Inc US | T | |
| 35 | DEERE & CO US | DE | |
| 36 | AbbVie Inc US | ABBV | |
| 37 | FEDEX CORPORATION US | FDX | |
| 38 | CUMMINS INC. US | CMI | |
| 39 | Capital One Financial Corp US | COF | |
| 40 | VERTIV HOLDINGS CO US | VRT | |
| 41 | ROSS STORES, INC. US | ROST | |
| 42 | CSX Corporation US | CSX | |
| 43 | Vertex Pharmaceuticals Inc US | VRTX | |
| 44 | WESTERN DIGITAL CORPORATION US | WDC | |
| 45 | Jabil Inc US | JBL | |
| 46 | SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY IE | STX | |
| 47 | SANDISK CORPORATION US | SNDK | |
| 48 | The Travelers Companies, Inc. US | TRV | |
| 49 | Palo Alto Networks Inc US | PANW | |
| 50 | CIENA CORPORATION US | CIEN |
04Exposure
Equity 99.8%
By sector
Technology35.9%
Financial Services17.3%
Consumer Cyclical12.2%
Communication Services10.5%
Industrials9.0%
Healthcare8.6%
Consumer Defensive4.3%
Materials1.5%
Utilities0.3%
Real Estate0.2%
Energy0.0%
By country
USUnited States97.0%
IEIreland1.4%
BMBermuda0.6%
CHSwitzerland0.5%
PRPR0.1%
GBUnited Kingdom0.1%
KYCayman Islands0.1%
CACanada0.1%
CurrencyUSD 97.7% EUR 1.5% CHF 0.5% GBP 0.2% CAD 0.1%
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