AVUS holdings - what the fund actually owns

Avantis U.S. Equity ETF reports 1,092 stock positions to the SEC, 99% of its assets. The ten largest are 30.8% of the fund, as of May 31, 2026.

Each week Ploutos reads the latest N-PORT filing of the largest US equity ETFs. This page is one fund's filing: its reported positions with their weights, where that weight sits by sector, what entered and left since the previous filing, and which other funds hold the most of the same stocks.

Reported positions

1,092

cover 99% of the fund

Weight of the top 10 holdings

30.8%

of the fund in ten names

Largest position

NVDA

5.48% · NVIDIA Corp

Filing date

May 31, 2026

holdings as reported to the SEC

Where the weight sits, by sector

Technology
39.5%
Financial Services
12.1%
Consumer Cyclical
10.2%
Healthcare
7.4%
Industrials
6.6%
Energy
4.1%
Basic Materials
3.7%
Consumer Defensive
3.4%
Utilities
2.8%
Communication Services
2.4%
Real Estate
0.3%
Unknown
6.5%

Sectors come from each company's industry code in its SEC record, so they are coarse. 6.5% of the reported weight could not be placed and is shown as unknown.

Full holdings list, heaviest first

#StockWeightCumulative
1NVDANVIDIA Corp5.48%5.5%
2AAPLApple Inc5.36%10.8%
3GOOGLAlphabet Inc4.35%15.2%
4MSFTMicrosoft Corp3.84%19.0%
5AMZNAmazon.com Inc3.67%22.7%
6MUMicron Technology Inc2.40%25.1%
7METAMeta Platforms Inc2.21%27.3%
8JPMORGAN CHASE & CO1.20%28.5%
9AVGOBroadcom Inc1.18%29.7%
10EXXON MOBIL CORP1.07%30.8%
11LRCXLam Research Corp0.99%31.8%
12CATCaterpillar Inc0.92%32.7%
13LLYEli Lilly & Co0.84%33.5%
14TSLATesla Inc0.80%34.3%
15COSTCostco Wholesale Corp0.69%35.0%
16AMATApplied Materials Inc0.68%35.7%
17VVisa Inc0.68%36.4%
18AMDAdvanced Micro Devices Inc0.66%37.0%
19WMTWalmart Inc0.64%37.7%
20MRKMerck & Co Inc0.63%38.3%
21BRK.ABerkshire Hathaway Inc0.61%38.9%
22INTCIntel Corp0.58%39.5%
23JNJJohnson & Johnson0.58%40.1%
24CVXChevron Corp0.54%40.6%
25GSGoldman Sachs Group Inc/The0.52%41.1%

The 1,000 heaviest positions are listed here, of the 1,092 the fund reports.

Funds that hold the most of the same stocks

The share of AVUS that is also in each fund, from the positions both report. Open a pair for the full list.

FundOverlapShared
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF73.8%785
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND73.0%814
SCHBSchwab U.S. Broad Market ETF72.8%810
DFACDimensional U.S. Core Equity 2 ETF72.4%978
SCHXSchwab U.S. Large-Cap ETF71.5%556
SPY71.1%415
VOOVANGUARD 500 INDEX FUND71.0%414
VVVANGUARD LARGE-CAP INDEX FUND70.2%365

Questions people ask

What are the top holdings of AVUS?

Its filing lists 1,092 stock positions. The largest are NVDA 5.5%, AAPL 5.4%, GOOGL 4.4%, and the ten largest together are 30.8% of the fund. The full list with weights is on this page.

How often do these holdings change?

Funds report their positions to the SEC at each quarter end, and the SEC publishes the filing about 60 days later. Ploutos reads the latest one every week, so the page changes four times a year, and shows the date of the filing it reads.

Why does the coverage not reach 100%?

The list is the stock positions the fund reports. Cash, futures, bonds and other assets the filing carries are not listed, and what the stocks add up to is the coverage shown. A stock fund lands near 100; a fund that holds futures or a cash sleeve lands lower. Weights are of the whole fund.

Compare AVUS with another fund·All fund pairs

Descriptive data from public SEC filings. Nothing on this page is a recommendation to buy, sell or hold any fund or stock, and holdings change between filings.