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AVSU | Avantis Responsible U.S. Equity ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.47T 12.67%
229.87 0.59% 21.32% 16.05%
MSFT Microsoft Corporation 3.10T 11.52%
417.00 1.00% 20.81% 13.32%
NVDA NVIDIA Corporation 3.48T 5.82%
141.95 -3.22% 47.13% 23.69%
META Meta Platforms, Inc. 1.41T 5.50%
559.14 -0.70% 29.99% 11.04%
AMZN Amazon.com, Inc. 2.07T 5.19%
197.12 -0.64% 30.68% 28.74%
GOOGL Alphabet Inc. 2.02T 3.68%
164.76 -1.71% 28.65% 27.88%
GOOG Alphabet Inc. 2.03T 3.03%
166.57 -1.58% 28.50% 31.03%
JPM JPMorgan Chase & Co. 699.75B 2.99%
248.55 1.55% 21.94% 27.42%
COST Costco Wholesale Corporation 427.13B 2.03%
964.01 0.87% 27.52% 57.40%
AVGO Broadcom Inc. 767.05B 1.94%
164.23 0.18% 47.35% 49.29%
V Visa Inc. 608.61B 1.88%
309.92 0.01% 17.97% 21.47%
WMT Walmart Inc. 726.98B 1.84%
90.44 2.32% 20.75% 30.02%
MRK Merck & Co., Inc. 250.89B 1.82%
99.18 -0.68% 22.82% 38.87%
TSLA Tesla, Inc. 1.13T 1.69%
352.56 3.80% 67.04% 68.51%
JNJ Johnson & Johnson 373.59B 1.56%
155.17 -0.21% 17.37% 26.62%
MA Mastercard Incorporated 474.38B 1.47%
520.86 1.12% 16.96% 10.98%
VRTX Vertex Pharmaceuticals Incorporated 116.14B 1.46%
450.97 0.13% 48.14% 95.50%
AMAT Applied Materials, Inc. 144.17B 1.40%
174.88 -0.49% 33.10% 14.19%
UNP Union Pacific Corporation 146.95B 1.37%
242.39 1.41% 18.53% 15.42%
TJX The TJX Companies, Inc. 137.00B 1.35%
121.47 1.42% 17.64% 11.00%
ABBV AbbVie Inc. 312.70B 1.33%
176.95 3.04% 21.31% 27.42%
GS The Goldman Sachs Group, Inc. 189.22B 1.27%
602.78 1.12% 24.66% 29.43%
T AT&T Inc. 166.32B 1.16%
23.18 0.87% 22.27% 35.66%
BAC Bank of America Corporation 360.63B 1.15%
47.00 1.16% 24.87% 24.96%
AMD Advanced Micro Devices, Inc. 224.52B 1.14%
138.35 0.63% 40.76% 16.56%
KLAC KLA Corporation 85.55B 1.11%
639.55 1.01% 34.61% 23.94%
VZ Verizon Communications Inc. 181.65B 1.10%
43.15 1.53% 19.04% 24.96%
QCOM QUALCOMM Incorporated 174.19B 1.09%
156.79 0.86% 32.83% 30.90%
LRCX Lam Research Corporation 93.46B 1.07%
72.64 -0.67% 37.42% 37.34%
TXN Texas Instruments Incorporated 180.62B 1.07%
198.00 -0.10% 29.77% 36.85%
MU Micron Technology, Inc. 113.80B 1.06%
102.64 -0.12% 58.28% 61.88%
HD The Home Depot, Inc. 417.21B 1.01%
420.00 2.33% 21.93% 18.04%
TMUS T-Mobile US, Inc. 276.52B 1.01%
238.28 0.72% 21.15% 52.10%
GILD Gilead Sciences, Inc. 112.40B 0.99%
90.19 0.48% 24.72% 31.19%
UNH UnitedHealth Group Incorporated 543.77B 0.96%
590.87 -1.11% 25.51% 36.63%
PG The Procter & Gamble Company 415.15B 0.96%
176.28 2.04% 15.60% 37.71%
CMCSA Comcast Corporation 165.93B 0.93%
43.47 -0.07% 26.10% 15.80%
PGR The Progressive Corporation 155.86B 0.92%
266.06 0.99% 24.77% 52.72%
DE Deere & Company 122.20B 0.91%
446.65 2.08% 20.84% 3.86%
C Citigroup Inc. 132.09B 0.91%
69.84 1.29% 26.28% 18.38%
MELI MercadoLibre, Inc. 101.65B 0.91%
2,005.00 1.87% 28.84% 14.06%
FDX FedEx Corporation 73.29B 0.89%
299.97 1.63% 41.08% 78.33%
KO The Coca-Cola Company 275.35B 0.88%
63.92 0.25% 16.41% 41.51%
GM General Motors Company 64.36B 0.88%
58.53 5.12% 31.78% 33.50%
TGT Target Corporation 57.59B 0.87%
125.01 2.81% 26.29% 17.79%
AMP Ameriprise Financial, Inc. 55.50B 0.87%
572.07 0.33% 21.03% 22.60%
PEP PepsiCo, Inc. 222.26B 0.85%
162.00 1.04% 18.47% 34.65%
LLY Eli Lilly and Company 710.10B 0.84%
748.01 -0.25% 37.76% 41.27%
ADP Automatic Data Processing, Inc. 124.34B 0.83%
305.15 0.19% 15.36% 19.15%
MS Morgan Stanley 216.99B 0.82%
134.69 -0.22% 24.24% 23.72%
Total holdings: 50 Recognized Stocks: 50
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