Avantis U.S. Equity ETF (AVUS)
The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. It may invest in companies of all market capitalizations. Under normal market conditions, the fund will invest at least 80% of its assets in equity securities of U.S. companies. It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.
$7.25B
Sep 24, 2019
19.03
$4.99
0.00
0.00
4.47%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
8.99%
Communication Services Select Sector SPDR Fund
XLC
7.92%
Energy Select Sector SPDR Fund
XLE
7.25%
Consumer Staples Select Sector SPDR Fund
XLP
5.38%
Materials Select Sector SPDR Fund
XLB
3.53%
Technology Select Sector SPDR Fund
XLK
22.42%
Utilities Select Sector SPDR Fund
XLU
2.68%
Financial Select Sector SPDR Fund
XLF
16.53%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.12%
Industrial Select Sector SPDR Fund
XLI
11.96%
The Real Estate Select Sector SPDR Fund
XLRE
0.20932%
ETF Constituents (47)
Apple Inc.
AAPL
11.993%
Microsoft Corporation
MSFT
9.287%
NVIDIA Corporation
NVDA
7.206%
Amazon.com, Inc.
AMZN
6.352%
Meta Platforms, Inc.
META
5.579%
Alphabet Inc.
GOOGL
3.71%
Alphabet Inc.
GOOG
3.127%
JPMorgan Chase & Co.
JPM
2.864%
Eli Lilly and Company
LLY
2.508%
Costco Wholesale Corporation
COST
2.25%
Broadcom Inc.
AVGO
1.729%
Visa Inc.
V
1.668%
Walmart Inc.
WMT
1.624%
Mastercard Incorporated
MA
1.541%
Johnson & Johnson
JNJ
1.457%
The Home Depot, Inc.
HD
1.418%
Chevron Corporation
CVX
1.417%
Tesla, Inc.
TSLA
1.413%
Caterpillar Inc.
CAT
1.292%
Verizon Communications Inc.
VZ
1.139%
The TJX Companies, Inc.
TJX
1.135%
QUALCOMM Incorporated
QCOM
1.126%
Netflix, Inc.
NFLX
1.12%
Union Pacific Corporation
UNP
1.117%
AbbVie Inc.
ABBV
1.105%
Wells Fargo & Company
WFC
1.093%
Applied Materials, Inc.
AMAT
1.085%
Bank of America Corporation
BAC
1.071%
The Coca-Cola Company
KO
1.03%
Comcast Corporation
CMCSA
1.002%
ConocoPhillips
COP
1.001%
UnitedHealth Group Incorporated
UNH
0.974%
AT&T Inc.
T
0.962%
The Procter & Gamble Company
PG
0.95%
The Progressive Corporation
PGR
0.917%
The Goldman Sachs Group, Inc.
GS
0.914%
Lam Research Corporation
LRCX
0.885%
Deere & Company
DE
0.837%
Gilead Sciences, Inc.
GILD
0.814%
Merck & Co., Inc.
MRK
0.779%
PepsiCo, Inc.
PEP
0.774%
Vertex Pharmaceuticals Incorporated
VRTX
0.737%
Marathon Petroleum Corporation
MPC
0.732%
Target Corporation
TGT
0.721%
Texas Instruments Incorporated
TXN
0.707%
EOG Resources, Inc.
EOG
0.706%
General Motors Company
GM
0.7%
Sector weights (11)
Health Care Select Sector SPDR Fund
XLV
8.99%
Communication Services Select Sector SPDR Fund
XLC
7.92%
Energy Select Sector SPDR Fund
XLE
7.25%
Consumer Staples Select Sector SPDR Fund
XLP
5.38%
Materials Select Sector SPDR Fund
XLB
3.53%
Technology Select Sector SPDR Fund
XLK
22.42%
Utilities Select Sector SPDR Fund
XLU
2.68%
Financial Select Sector SPDR Fund
XLF
16.53%
Consumer Discretionary Select Sector SPDR Fund
XLY
13.12%
Industrial Select Sector SPDR Fund
XLI
11.96%
The Real Estate Select Sector SPDR Fund
XLRE
0.20932%
ETF Constituents (47)
Apple Inc.
AAPL
11.993%
Microsoft Corporation
MSFT
9.287%
NVIDIA Corporation
NVDA
7.206%
Amazon.com, Inc.
AMZN
6.352%
Meta Platforms, Inc.
META
5.579%
Alphabet Inc.
GOOGL
3.71%
Alphabet Inc.
GOOG
3.127%
JPMorgan Chase & Co.
JPM
2.864%
Eli Lilly and Company
LLY
2.508%
Costco Wholesale Corporation
COST
2.25%
Broadcom Inc.
AVGO
1.729%
Visa Inc.
V
1.668%
Walmart Inc.
WMT
1.624%
Mastercard Incorporated
MA
1.541%
Johnson & Johnson
JNJ
1.457%
The Home Depot, Inc.
HD
1.418%
Chevron Corporation
CVX
1.417%
Tesla, Inc.
TSLA
1.413%
Caterpillar Inc.
CAT
1.292%
Verizon Communications Inc.
VZ
1.139%
The TJX Companies, Inc.
TJX
1.135%
QUALCOMM Incorporated
QCOM
1.126%
Netflix, Inc.
NFLX
1.12%
Union Pacific Corporation
UNP
1.117%
AbbVie Inc.
ABBV
1.105%
Wells Fargo & Company
WFC
1.093%
Applied Materials, Inc.
AMAT
1.085%
Bank of America Corporation
BAC
1.071%
The Coca-Cola Company
KO
1.03%
Comcast Corporation
CMCSA
1.002%
ConocoPhillips
COP
1.001%
UnitedHealth Group Incorporated
UNH
0.974%
AT&T Inc.
T
0.962%
The Procter & Gamble Company
PG
0.95%
The Progressive Corporation
PGR
0.917%
The Goldman Sachs Group, Inc.
GS
0.914%
Lam Research Corporation
LRCX
0.885%
Deere & Company
DE
0.837%
Gilead Sciences, Inc.
GILD
0.814%
Merck & Co., Inc.
MRK
0.779%
PepsiCo, Inc.
PEP
0.774%
Vertex Pharmaceuticals Incorporated
VRTX
0.737%
Marathon Petroleum Corporation
MPC
0.732%
Target Corporation
TGT
0.721%
Texas Instruments Incorporated
TXN
0.707%
EOG Resources, Inc.
EOG
0.706%
General Motors Company
GM
0.7%