AVUS holdings - what the fund actually owns

Avantis U.S. Equity ETF reports 1,808 stock positions to the SEC, 100% of its assets. The ten largest are 29.7% 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

1,808

cover 100% of the fund

Weight of the top 10 holdings

29.7%

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
36.4%
Financial Services
14.3%
Consumer Cyclical
11.8%
Industrials
9.9%
Healthcare
6.9%
Energy
6.6%
Consumer Defensive
3.8%
Basic Materials
3.6%
Utilities
2.5%
Communication Services
2.3%
Real Estate
0.2%
Unknown
1.4%

Sectors come from each company's industry code in its SEC record, so they are coarse. 1.4% 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%
3MSFTMicrosoft Corp3.84%14.7%
4AMZNAmazon.com Inc3.67%18.4%
5GOOGLAlphabet Inc2.41%20.8%
6MUMicron Technology Inc2.40%23.2%
7METAMeta Platforms Inc2.21%25.4%
8GOOGAlphabet Inc1.94%27.3%
9JPMJPMorgan Chase & Co1.20%28.5%
10AVGOBroadcom Inc1.18%29.7%
11XOMExxon Mobil Corp1.07%30.8%
12LRCXLam Research Corp0.99%31.8%
13CATCaterpillar Inc0.92%32.7%
14LLYEli Lilly & Co0.84%33.5%
15TSLATesla Inc0.80%34.3%
16COSTCostco Wholesale Corp0.69%35.0%
17VVisa Inc0.68%35.7%
18AMATApplied Materials Inc0.68%36.4%
19AMDAdvanced Micro Devices Inc0.66%37.0%
20WMTWalmart Inc0.64%37.7%
21MRKMerck & Co Inc0.63%38.3%
22BRK.ABerkshire Hathaway Inc0.61%38.9%
23JNJJohnson & Johnson0.58%39.5%
24INTCIntel Corp0.58%40.1%
25CVXChevron Corp0.54%40.6%

The 1,000 heaviest positions are listed here, of the 1,808 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 fund for its own page, or the overlap figure to compare the two.

FundOverlapShared
DFACDimensional U.S. Core Equity 2 ETF76.6%1,670
SPTMState Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF74.4%1,175
DFUSDimensional U.S. Equity Market ETF74.2%1,632
ITOTiShares Core S&P Total U.S. Stock Market ETF74.1%1,572
VTIVANGUARD TOTAL STOCK MARKET INDEX FUND74.1%1,707
IWViShares Russell 3000 ETF73.9%1,658
SCHBSchwab U.S. Broad Market ETF73.9%1,591
IWBiShares Russell 1000 ETF72.5%768

Questions people ask

What are the top holdings of AVUS?

Its filing lists 1,808 stock positions. The largest are NVDA 5.5%, AAPL 5.4%, MSFT 3.8%, and the ten largest together are 29.7% of the fund. The full list with weights is on this page.

How many stocks are in AVUS?

AVUS reports 1,808 stock positions in its SEC filing of May 31, 2026, and together they are 100% of the fund. Cash, futures and bonds the fund holds are not counted.

How do I check whether AVUS holds a particular stock?

Search the full list on this page by ticker or company name, for example NVDA or Nvidia. A stock the fund holds shows with its weight and its rank in the fund. If it does not show, the fund did not report it as a position in this filing.

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.