Avantis Responsible U.S. Equity ETF (AVSU)
he fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund may invest in companies of all market capitalizations. The portfolio management team limits its investable universe of companies by screening out those that raise concerns based on the team’s evaluation of multiple ESG metrics.
$289.46M
Mar 17, 2022
22.40
$2.89
0.00
0.00
1.25%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.75%
Consumer Staples Select Sector SPDR Fund
XLP
5.99%
Technology Select Sector SPDR Fund
XLK
26.46%
Financial Select Sector SPDR Fund
XLF
19.61%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.98%
Industrial Select Sector SPDR Fund
XLI
10.99%
Health Care Select Sector SPDR Fund
XLV
10.56%
Materials Select Sector SPDR Fund
XLB
1.83%
Utilities Select Sector SPDR Fund
XLU
0.43447%
The Real Estate Select Sector SPDR Fund
XLRE
0.36158%
Energy Select Sector SPDR Fund
XLE
0.04325%
ETF Constituents (49)
Apple Inc.
AAPL
12.674%
Microsoft Corporation
MSFT
11.515%
NVIDIA Corporation
NVDA
5.815%
Meta Platforms, Inc.
META
5.503%
Amazon.com, Inc.
AMZN
5.192%
Alphabet Inc.
GOOGL
3.682%
Alphabet Inc.
GOOG
3.034%
JPMorgan Chase & Co.
JPM
2.99%
Costco Wholesale Corporation
COST
2.028%
Broadcom Inc.
AVGO
1.944%
Visa Inc.
V
1.879%
Walmart Inc.
WMT
1.844%
Merck & Co., Inc.
MRK
1.822%
Tesla, Inc.
TSLA
1.686%
Johnson & Johnson
JNJ
1.556%
Mastercard Incorporated
MA
1.472%
Vertex Pharmaceuticals Incorporated
VRTX
1.461%
Applied Materials, Inc.
AMAT
1.395%
Union Pacific Corporation
UNP
1.366%
The TJX Companies, Inc.
TJX
1.353%
AbbVie Inc.
ABBV
1.334%
The Goldman Sachs Group, Inc.
GS
1.271%
AT&T Inc.
T
1.163%
Bank of America Corporation
BAC
1.153%
Advanced Micro Devices, Inc.
AMD
1.135%
KLA Corporation
KLAC
1.113%
Verizon Communications Inc.
VZ
1.101%
QUALCOMM Incorporated
QCOM
1.094%
Lam Research Corporation
LRCX
1.074%
Texas Instruments Incorporated
TXN
1.07%
Micron Technology, Inc.
MU
1.057%
The Home Depot, Inc.
HD
1.014%
T-Mobile US, Inc.
TMUS
1.009%
Gilead Sciences, Inc.
GILD
0.987%
UnitedHealth Group Incorporated
UNH
0.96%
The Procter & Gamble Company
PG
0.956%
Comcast Corporation
CMCSA
0.93%
The Progressive Corporation
PGR
0.921%
Deere & Company
DE
0.913%
Citigroup Inc.
C
0.906%
FedEx Corporation
FDX
0.893%
The Coca-Cola Company
KO
0.883%
General Motors Company
GM
0.878%
Target Corporation
TGT
0.866%
Ameriprise Financial, Inc.
AMP
0.865%
PepsiCo, Inc.
PEP
0.847%
Eli Lilly and Company
LLY
0.836%
Automatic Data Processing, Inc.
ADP
0.831%
Morgan Stanley
MS
0.82%
Sector weights (11)
Communication Services Select Sector SPDR Fund
XLC
8.75%
Consumer Staples Select Sector SPDR Fund
XLP
5.99%
Technology Select Sector SPDR Fund
XLK
26.46%
Financial Select Sector SPDR Fund
XLF
19.61%
Consumer Discretionary Select Sector SPDR Fund
XLY
14.98%
Industrial Select Sector SPDR Fund
XLI
10.99%
Health Care Select Sector SPDR Fund
XLV
10.56%
Materials Select Sector SPDR Fund
XLB
1.83%
Utilities Select Sector SPDR Fund
XLU
0.43447%
The Real Estate Select Sector SPDR Fund
XLRE
0.36158%
Energy Select Sector SPDR Fund
XLE
0.04325%
ETF Constituents (49)
Apple Inc.
AAPL
12.674%
Microsoft Corporation
MSFT
11.515%
NVIDIA Corporation
NVDA
5.815%
Meta Platforms, Inc.
META
5.503%
Amazon.com, Inc.
AMZN
5.192%
Alphabet Inc.
GOOGL
3.682%
Alphabet Inc.
GOOG
3.034%
JPMorgan Chase & Co.
JPM
2.99%
Costco Wholesale Corporation
COST
2.028%
Broadcom Inc.
AVGO
1.944%
Visa Inc.
V
1.879%
Walmart Inc.
WMT
1.844%
Merck & Co., Inc.
MRK
1.822%
Tesla, Inc.
TSLA
1.686%
Johnson & Johnson
JNJ
1.556%
Mastercard Incorporated
MA
1.472%
Vertex Pharmaceuticals Incorporated
VRTX
1.461%
Applied Materials, Inc.
AMAT
1.395%
Union Pacific Corporation
UNP
1.366%
The TJX Companies, Inc.
TJX
1.353%
AbbVie Inc.
ABBV
1.334%
The Goldman Sachs Group, Inc.
GS
1.271%
AT&T Inc.
T
1.163%
Bank of America Corporation
BAC
1.153%
Advanced Micro Devices, Inc.
AMD
1.135%
KLA Corporation
KLAC
1.113%
Verizon Communications Inc.
VZ
1.101%
QUALCOMM Incorporated
QCOM
1.094%
Lam Research Corporation
LRCX
1.074%
Texas Instruments Incorporated
TXN
1.07%
Micron Technology, Inc.
MU
1.057%
The Home Depot, Inc.
HD
1.014%
T-Mobile US, Inc.
TMUS
1.009%
Gilead Sciences, Inc.
GILD
0.987%
UnitedHealth Group Incorporated
UNH
0.96%
The Procter & Gamble Company
PG
0.956%
Comcast Corporation
CMCSA
0.93%
The Progressive Corporation
PGR
0.921%
Deere & Company
DE
0.913%
Citigroup Inc.
C
0.906%
FedEx Corporation
FDX
0.893%
The Coca-Cola Company
KO
0.883%
General Motors Company
GM
0.878%
Target Corporation
TGT
0.866%
Ameriprise Financial, Inc.
AMP
0.865%
PepsiCo, Inc.
PEP
0.847%
Eli Lilly and Company
LLY
0.836%
Automatic Data Processing, Inc.
ADP
0.831%
Morgan Stanley
MS
0.82%