Avantis Responsible U.S. Equity ETF (AVSU) is an ETF managed by American Century. Its largest position is Apple Inc. (AAPL), representing 5.41% of fund assets.
Avantis Responsible U.S. Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVSU
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
5.41% | $23,044,949.76 | 87,232 |
|
-
NVIDIA CORP
|
4.67% | $19,895,070.39 | 112,281 |
|
-
MICROSOFT CORP
|
4.06% | $17,294,698.64 | 44,036 |
|
-
AMAZON COM INC
|
2.92% | $12,424,230.00 | 59,163 |
|
-
Alphabet Inc.
|
2.75% | $11,722,799.52 | 37,602 |
|
-
Meta Platforms, Inc.
|
2.68% | $11,398,893.48 | 17,586 |
|
-
Alphabet Inc.
|
2.21% | $9,394,908.81 | 30,167 |
|
-
MICRON TECHNOLOGY INC
|
1.48% | $6,323,281.58 | 15,334 |
|
-
JPMORGAN CHASE & CO
|
1.48% | $6,306,900.60 | 21,002 |
|
-
Broadcom Inc.
|
1.34% | $5,694,381.00 | 17,820 |
|
-
LAM RESEARCH CORP
|
1.11% | $4,729,021.91 | 20,219 |
|
-
Walmart Inc.
|
1.08% | $4,617,843.45 | 36,091 |
|
-
APPLIED MATERIALS INC /DE
|
0.96% | $4,106,096.70 | 11,029 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.88% | $3,732,847.47 | 3,693 |
|
-
JOHNSON & JOHNSON
|
0.87% | $3,710,798.91 | 14,937 |
|
-
VISA INC.
|
0.81% | $3,445,986.96 | 10,764 |
|
-
ELI LILLY & Co
|
0.78% | $3,313,768.50 | 3,150 |
|
-
GOLDMAN SACHS GROUP INC
|
0.74% | $3,148,604.91 | 3,663 |
|
-
Merck & Co., Inc.
|
0.73% | $3,100,205.16 | 25,038 |
|
-
GILEAD SCIENCES, INC.
|
0.73% | $3,088,627.20 | 20,736 |
|
-
KLA CORP
|
0.72% | $3,075,017.35 | 2,017 |
|
-
TJX COMPANIES INC /DE/
|
0.67% | $2,869,626.66 | 17,751 |
|
-
CATERPILLAR INC
|
0.67% | $2,848,753.05 | 3,835 |
|
-
VERIZON COMMUNICATIONS INC
|
0.61% | $2,593,692.06 | 51,729 |
|
-
AT&T INC.
|
0.60% | $2,552,915.43 | 91,143 |
|
-
Mastercard Inc
|
0.59% | $2,521,915.96 | 4,876 |
|
-
DEERE & CO
|
0.58% | $2,475,390.01 | 3,931 |
|
-
CITIGROUP INC
|
0.54% | $2,316,303.99 | 21,021 |
|
-
AbbVie Inc.
|
0.52% | $2,230,288.80 | 9,610 |
|
-
CORNING INC /NY
|
0.52% | $2,203,217.38 | 14,651 |
|
-
BANK OF AMERICA CORP /DE/
|
0.51% | $2,178,168.96 | 43,712 |
|
-
General Motors Co
|
0.51% | $2,154,135.28 | 27,368 |
|
-
MORGAN STANLEY
|
0.49% | $2,105,685.46 | 12,646 |
|
-
CAPITAL ONE FINANCIAL CORP
|
0.48% | $2,034,069.08 | 10,397 |
|
-
VERTEX PHARMACEUTICALS INC / MA
|
0.47% | $2,000,734.41 | 4,027 |
|
-
ADVANCED MICRO DEVICES INC
|
0.46% | $1,945,840.99 | 9,719 |
|
-
FEDEX CORP
|
0.44% | $1,874,628.00 | 4,844 |
|
-
CUMMINS INC
|
0.40% | $1,723,000.37 | 2,951 |
|
-
T-Mobile US, Inc.
|
0.39% | $1,653,791.62 | 7,618 |
|
-
HOME DEPOT, INC.
|
0.38% | $1,629,862.32 | 4,281 |
|
-
TRAVELERS COMPANIES, INC.
|
0.38% | $1,624,372.32 | 5,263 |
|
-
CSX CORP
|
0.38% | $1,623,329.94 | 38,026 |
|
-
TEXAS INSTRUMENTS INC
|
0.37% | $1,595,703.53 | 7,523 |
|
-
UNION PACIFIC CORP
|
0.36% | $1,550,397.98 | 5,851 |
|
-
ROSS STORES, INC.
|
0.36% | $1,514,332.96 | 7,364 |
|
-
NETFLIX INC
|
0.36% | $1,512,411.60 | 15,715 |
|
-
Vertiv Holdings Co
|
0.35% | $1,501,556.99 | 5,891 |
|
-
COCA COLA CO
|
0.34% | $1,444,182.92 | 17,707 |
|
-
PROCTER & GAMBLE Co
|
0.33% | $1,404,814.40 | 8,402 |
|
-
AMGEN INC
|
0.33% | $1,400,869.44 | 3,609 |
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