Avantis Responsible U.S. Equity ETF

Avantis Responsible U.S. Equity ETF reported 1,338 holdings worth US$466M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Avantis Responsible U.S. Equity ETF reported 1,338 holdings worth US$466M as of May 31, 2026. Largest: Apple Inc, Nvidia Corporation and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form N-PORT).

Holdings
1,338
Value as reported
US$466M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc87,426US$27.3M5.9%
Nvidia Corporation121KUS$25.5M5.5%
Alphabet Inc (google) Class C65,410US$24.9M5.3%
Microsoft Corp.44,391US$20M4.3%
Amazon.com, Inc.61,188US$16.6M3.6%
Micron Technology, Inc.15,146US$14.7M3.2%
Meta Platforms, Inc.17,607US$11.1M2.4%
Broadcom Inc.17,168US$7.67M1.6%
Jp Morgan Chase & Co.20,959US$6.27M1.3%
Lam Research Corporation19,712US$6.27M1.3%
Advanced Micro Devices Inc9,411US$4.86M1.0%
Applied Materials, Inc.10,772US$4.85M1.0%
Walmart Inc.34,867US$4.04M0.87%
Kla Corporation1,961US$3.77M0.81%
Eli Lilly And Company3,338US$3.69M0.79%
Goldman Sachs Group, Inc. (the)3,541US$3.63M0.78%
Visa Inc.10,845US$3.54M0.76%
Costco Wholesale Corporation3,637US$3.48M0.75%
Johnson & Johnson14,483US$3.26M0.70%
Intel Corporation27,397US$3.14M0.67%
Merck & Company, Inc.26,286US$3.12M0.67%
Gilead Sciences, Inc.20,737US$2.79M0.60%
Tjx Companies, Inc. (the)17,521US$2.71M0.58%
Morgan Stanley12,613US$2.62M0.56%
Citigroup, Inc.20,242US$2.55M0.55%
Verizon Communications Inc.53,280US$2.55M0.55%
Corning Incorporated13,892US$2.52M0.54%
Qualcomm Incorporated9,686US$2.43M0.52%
Mastercard Incorporated4,886US$2.41M0.52%
General Motors Company27,223US$2.27M0.49%
Texas Instruments Incorporated7,342US$2.24M0.48%
Bank Of America Corporation43,476US$2.24M0.48%
Flex Ltd.14,555US$2.19M0.47%
At&t Inc.87,809US$2.18M0.47%
Deere & Company3,985US$2.16M0.46%
Abbvie Inc.9,172US$2M0.43%
Fedex Corporation4,777US$1.97M0.42%
Cummins Inc.2,874US$1.86M0.40%
Capital One Financial Corporation9,870US$1.85M0.40%
Vertiv Holdings, Llc5,749US$1.82M0.39%
Ross Stores, Inc.7,577US$1.76M0.38%
Csx Corporation38,522US$1.74M0.37%
Vertex Pharmaceuticals Incorporated3,828US$1.71M0.37%
Western Digital Corporation3,182US$1.69M0.36%
Jabil Inc.4,319US$1.57M0.34%
Seagate Technology Holdings Plc1,781US$1.57M0.34%
Sandisk Corporation917US$1.55M0.33%
The Travelers Companies, Inc.5,301US$1.55M0.33%
Palo Alto Networks, Inc.5,473US$1.54M0.33%
Ciena Corporation2,499US$1.45M0.31%
Ford Mtr Co Del82,864US$1.45M0.31%
T-mobile Us, Inc.7,443US$1.4M0.30%
Netflix, Inc.16,056US$1.38M0.30%
Home Depot, Inc. (the)4,349US$1.38M0.30%
Arista Networks, Inc.8,599US$1.37M0.29%
Coca-cola Company (the)17,067US$1.35M0.29%
The Bank Of New York Mellon Corporation9,587US$1.34M0.29%
W.w. Grainger, Inc.1,073US$1.32M0.28%
Teradyne, Inc.3,460US$1.3M0.28%
Ameriprise Financial, Inc.2,903US$1.29M0.28%
Procter & Gamble Company (the)8,916US$1.28M0.27%
Cisco Systems, Inc.10,387US$1.25M0.27%
American Express Company3,937US$1.25M0.27%
Target Corporation9,693US$1.23M0.26%
Amgen Inc.3,616US$1.22M0.26%
United Rentals, Inc.1,193US$1.19M0.26%
Progressive Corporation (the)6,199US$1.18M0.25%
Charles Schwab Corporation (the)13,060US$1.14M0.24%
Pepsico, Inc.7,902US$1.14M0.24%
Chubb Limited3,595US$1.12M0.24%
The Hartford Insurance Group, Inc.8,807US$1.12M0.24%
Aflac Incorporated9,813US$1.1M0.24%
Tapestry, Inc.7,577US$1.1M0.24%
International Business Machines Corporation3,697US$1.1M0.24%
Comcast Corporation43,125US$1.07M0.23%
Norfolk Southern Corporation3,469US$1.06M0.23%
Synchrony Financial14,751US$1.05M0.23%
United Parcel Service, Inc.9,858US$1.05M0.23%
On Semiconductor Corporation8,691US$1.05M0.23%
Nucor Corporation4,113US$1.03M0.22%
Bristol-myers Squibb Company17,909US$1.02M0.22%
Fifth Third Bancorp20,093US$1M0.22%
Pnc Financial Services Group, Inc. (the)4,352US$962K0.21%
Williams-sonoma, Inc.4,711US$959K0.21%
Old Dominion Freight Line, Inc.4,214US$949K0.20%
Oracle Corporation4,193US$947K0.20%
Allstate Corporation (the)4,573US$942K0.20%
Nextpower Inc.6,014US$941K0.20%
American International Group, Inc. New12,618US$937K0.20%
Unitedhealth Group Incorporated2,437US$927K0.20%
Analog Devices, Inc.2,228US$922K0.20%
Fastenal Company20,388US$901K0.19%
U.s. Bancorp16,332US$896K0.19%
Newmont Corporation8,058US$885K0.19%
Elevance Health, Inc.2,222US$874K0.19%
Dell Technologies Inc.2,042US$859K0.18%
Colgate-palmolive Company9,459US$853K0.18%
Booking Holdings Inc. Common Stock5,075US$850K0.18%
Metlife, Inc.10,234US$846K0.18%
Pfizer, Inc.32,216US$843K0.18%

Every holding of Avantis Responsible U.S. Equity ETF

Source

View original at SEC

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