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AVUS | Avantis 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. 3.46T 11.99%
229.13 0.06% 22.06% 19.12%
MSFT Microsoft Corporation 3.07T 9.29%
412.68 -0.48% 21.93% 18.83%
NVDA NVIDIA Corporation 3.62T 7.21%
147.39 1.02% 48.08% 25.46%
AMZN Amazon.com, Inc. 2.08T 6.35%
197.90 -2.45% 32.53% 36.06%
META Meta Platforms, Inc. 1.42T 5.58%
562.10 -0.60% 32.07% 16.73%
GOOGL Alphabet Inc. 2.04T 3.71%
166.25 -5.53% 29.66% 31.69%
GOOG Alphabet Inc. 2.04T 3.13%
167.75 -5.40% 29.39% 34.89%
JPM JPMorgan Chase & Co. 690.01B 2.86%
245.09 1.79% 23.03% 32.40%
XOM Exxon Mobil Corporation 536.82B 2.83%
122.14 1.51% 21.55% 23.70%
LLY Eli Lilly and Company 711.91B 2.51%
749.92 -0.46% 39.05% 44.74%
COST Costco Wholesale Corporation 422.30B 2.25%
953.13 2.70% 28.46% 62.44%
BRK.B BERKSHIRE HATHAWAY INC CL B COMMON STOCK... 1.78%
AVGO Broadcom Inc. 769.24B 1.73%
164.70 0.89% 49.11% 53.27%
V Visa Inc. 609.49B 1.67%
309.93 0.83% 18.83% 27.01%
WMT Walmart Inc. 709.42B 1.62%
88.26 1.23% 20.35% 26.92%
MA Mastercard Incorporated 470.90B 1.54%
517.04 0.88% 19.00% 16.28%
JNJ Johnson & Johnson 375.35B 1.46%
155.90 1.82% 17.89% 30.26%
HD The Home Depot, Inc. 407.25B 1.42%
410.00 2.50% 22.48% 20.13%
CVX Chevron Corporation 291.58B 1.42%
162.25 0.57% 19.31% 16.05%
TSLA Tesla, Inc. 1.09T 1.41%
340.62 -0.41% 65.23% 63.28%
CAT Caterpillar Inc. 188.19B 1.29%
389.79 2.17% 26.67% 16.65%
VZ Verizon Communications Inc. 179.84B 1.14%
42.72 1.18% 19.60% 26.40%
TJX The TJX Companies, Inc. 134.89B 1.14%
119.60 -0.12% 19.88% 21.41%
QCOM QUALCOMM Incorporated 173.20B 1.13%
155.90 1.06% 34.65% 36.32%
NFLX Netflix, Inc. 383.21B 1.12%
896.49 1.43% 30.14% 24.83%
UNP Union Pacific Corporation 144.43B 1.12%
238.23 2.00% 19.48% 20.01%
ABBV AbbVie Inc. 303.30B 1.11%
171.64 2.31% 21.69% 30.40%
WFC Wells Fargo & Company 252.53B 1.09%
75.85 3.08% 27.46% 33.33%
AMAT Applied Materials, Inc. 145.36B 1.09%
176.33 3.67% 34.92% 19.84%
BAC Bank of America Corporation 358.30B 1.07%
46.70 1.38% 25.52% 26.64%
KO The Coca-Cola Company 274.32B 1.03%
63.68 1.10% 18.30% 51.70%
CMCSA Comcast Corporation 166.22B 1.00%
43.55 1.29% 21.46% 18.61%
COP ConocoPhillips 128.63B 1.00%
111.76 -1.47% 26.91% 33.12%
UNH UnitedHealth Group Incorporated 550.98B 0.97%
598.71 -0.30% 25.93% 43.30%
T AT&T Inc. 165.78B 0.96%
23.10 1.20% 25.03% 50.25%
PG The Procter & Gamble Company 407.63B 0.95%
173.09 1.29% 16.16% 40.00%
PGR The Progressive Corporation 153.95B 0.92%
262.79 2.25% 25.36% 55.22%
GS The Goldman Sachs Group, Inc. 187.71B 0.91%
597.97 2.76% 26.14% 36.54%
LRCX Lam Research Corporation 93.89B 0.89%
72.97 4.17% 38.38% 39.99%
DE Deere & Company 120.44B 0.84%
440.19 8.70% 25.69% 20.38%
MELI MercadoLibre, Inc. 98.74B 0.82%
1,947.66 0.85% 30.02% 18.88%
GILD Gilead Sciences, Inc. 111.52B 0.81%
89.49 0.96% 25.32% 34.87%
MRK Merck & Co., Inc. 251.86B 0.78%
99.57 2.18% 24.16% 48.53%
PEP PepsiCo, Inc. 219.16B 0.77%
159.74 0.63% 20.71% 49.77%
VRTX Vertex Pharmaceuticals Incorporated 115.99B 0.74%
450.41 -0.18% 48.20% 93.89%
MPC Marathon Petroleum Corporation 51.66B 0.73%
160.73 0.85% 31.27% 27.21%
TGT Target Corporation 55.63B 0.72%
120.76 -0.79% 28.55% 24.75%
TXN Texas Instruments Incorporated 181.31B 0.71%
198.76 0.29% 29.11% 41.79%
EOG EOG Resources, Inc. 76.36B 0.71%
135.77 -0.34% 24.24% 34.02%
GM General Motors Company 60.89B 0.70%
55.38 0.92% 32.47% 36.57%
Total holdings: 50 Recognized Stocks: 49 Others: 1
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