Avantis U.S. Equity ETF

Avantis U.S. Equity ETF reported 1,931 holdings worth US$13.3B as of May 31, 2026 (Form N-PORT)

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

Avantis U.S. Equity ETF reported 1,931 holdings worth US$13.3B as of May 31, 2026. Largest: Nvidia Corporation, Apple Inc and Alphabet Inc (google) Class C. Filed Jul 29, 2026 (Form N-PORT).

Holdings
1,931
Value as reported
US$13.3B

The filing in full

CompanySharesValue as reported% of portfolio
Nvidia Corporation3.45MUS$729M5.5%
Apple Inc2.29MUS$714M5.4%
Alphabet Inc (google) Class C1.52MUS$579M4.4%
Microsoft Corp.1.14MUS$512M3.8%
Amazon.com, Inc.1.81MUS$489M3.7%
Micron Technology, Inc.328KUS$319M2.4%
Meta Platforms, Inc.464KUS$294M2.2%
Jp Morgan Chase & Co.534KUS$160M1.2%
Broadcom Inc.352KUS$157M1.2%
Exxon Mobil Corporation981KUS$142M1.1%
Lam Research Corporation416KUS$132M0.99%
Caterpillar, Inc.140KUS$122M0.92%
Eli Lilly And Company101KUS$112M0.84%
Tesla, Inc.244KUS$106M0.80%
Costco Wholesale Corporation95,789US$91.6M0.69%
Visa Inc.279KUS$91M0.68%
Applied Materials, Inc.201KUS$90.4M0.68%
Advanced Micro Devices Inc171KUS$88.5M0.66%
Walmart Inc.734KUS$85M0.64%
Merck & Company, Inc.708KUS$84.1M0.63%
Berkshire Hathaway Inc.170KUS$80.7M0.61%
Johnson & Johnson345KUS$77.8M0.58%
Intel Corporation669KUS$76.8M0.58%
Chevron Corporation392KUS$71.4M0.54%
Goldman Sachs Group, Inc. (the)67,154US$68.9M0.52%
Kla Corporation34,921US$67.1M0.50%
Mastercard Incorporated130KUS$64.2M0.48%
Verizon Communications Inc.1.29MUS$61.7M0.46%
Tjx Companies, Inc. (the)396KUS$61.3M0.46%
Morgan Stanley292KUS$60.6M0.46%
Gilead Sciences, Inc.449KUS$60.3M0.45%
Netflix, Inc.667KUS$57.4M0.43%
Conocophillips482KUS$54.9M0.41%
Union Pacific Corporation209KUS$54.9M0.41%
Wells Fargo & Company706KUS$54.7M0.41%
Qualcomm Incorporated217KUS$54.5M0.41%
Bank Of America Corporation1.06MUS$54.5M0.41%
Sandisk Corporation31,807US$53.9M0.41%
Ge Vernova Inc.54,461US$52.7M0.40%
Deere & Company89,813US$48.7M0.37%
Home Depot, Inc. (the)147KUS$46.6M0.35%
Western Digital Corporation85,935US$45.6M0.34%
Citigroup, Inc.362KUS$45.6M0.34%
Abbvie Inc.205KUS$44.6M0.34%
Oracle Corporation197KUS$44.5M0.33%
American Express Company140KUS$44.4M0.33%
At&t Inc.1.74MUS$43.2M0.32%
Texas Instruments Incorporated141KUS$43.2M0.32%
General Motors Company513KUS$42.7M0.32%
Progressive Corporation (the)223KUS$42.5M0.32%
Williams Companies, Inc. (the)583KUS$41.6M0.31%
Ge Aerospace124KUS$40.1M0.30%
Csx Corporation851KUS$38.5M0.29%
Eog Resources, Inc.288KUS$38.5M0.29%
Ross Stores, Inc.164KUS$38M0.29%
Flex Ltd.250KUS$37.7M0.28%
Procter & Gamble Company (the)260KUS$37.3M0.28%
Fedex Corporation88,216US$36.3M0.27%
Comfort Systems Usa, Inc.19,017US$34.8M0.26%
Freeport-mcmoran, Inc.521KUS$34.2M0.26%
Charles Schwab Corporation (the)386KUS$33.7M0.25%
Royal Caribbean Cruises Ltd.118KUS$33.7M0.25%
Cummins Inc.51,719US$33.4M0.25%
Arista Networks, Inc.210KUS$33.4M0.25%
Targa Resources, Inc.131KUS$33.4M0.25%
Target Corporation259KUS$33M0.25%
Applovin Corporation53,372US$32.7M0.25%
The Travelers Companies, Inc.112KUS$32.6M0.24%
Devon Energy Corporation723KUS$32.2M0.24%
Delta Air Lines, Inc.384KUS$31.7M0.24%
Cisco Systems, Inc.261KUS$31.5M0.24%
Seagate Technology Holdings Plc35,562US$31.3M0.24%
Capital One Financial Corporation165KUS$31.1M0.23%
Fortinet, Inc.225KUS$31.1M0.23%
Marathon Petroleum Corporation125KUS$31M0.23%
Coca-cola Company (the)391KUS$30.9M0.23%
Vertiv Holdings, Llc96,936US$30.6M0.23%
United Parcel Service, Inc.272KUS$29.1M0.22%
Norfolk Southern Corporation92,918US$28.3M0.21%
International Business Machines Corporation94,330US$28.1M0.21%
Pepsico, Inc.195KUS$28.1M0.21%
Comcast Corporation1.13MUS$28.1M0.21%
U.s. Bancorp511KUS$28M0.21%
The Bank Of New York Mellon Corporation201KUS$28M0.21%
Linde Plc54,219US$27M0.20%
Amgen Inc.79,434US$26.8M0.20%
W.w. Grainger, Inc.21,347US$26.3M0.20%
T-mobile Us, Inc.140KUS$26.2M0.20%
Cheniere Energy, Inc.116KUS$26.1M0.20%
Chubb Limited81,521US$25.4M0.19%
Allstate Corporation (the)123KUS$25.3M0.19%
Teradyne, Inc.66,388US$24.8M0.19%
Occidental Petroleum Corporation437KUS$24.8M0.19%
Rtx Corporation136KUS$24.5M0.18%
United Airlines Holdings, Inc.213KUS$24.4M0.18%
Ford Mtr Co Del1.38MUS$24.1M0.18%
Palantir Technologies Inc.153KUS$24M0.18%
Pfizer, Inc.912KUS$23.9M0.18%
Palo Alto Networks, Inc.83,886US$23.6M0.18%
Analog Devices, Inc.57,017US$23.6M0.18%

Every holding of Avantis U.S. Equity ETF

Source

View original at SEC

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