Avantis U.S. Equity ETF (AVUS) is an ETF managed by American Century. Its largest position is Apple Inc. (AAPL), representing 4.87% of fund assets.
Avantis U.S. Equity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- AVUS
- Type:
- ETF
- Manager:
- American Century
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Apple Inc.
|
4.87% | $549,356,233.86 | 2,079,477 |
|
-
NVIDIA CORP
|
4.73% | $533,428,900.29 | 3,010,491 |
|
-
MICROSOFT CORP
|
3.53% | $398,220,293.96 | 1,013,954 |
|
-
AMAZON COM INC
|
3.12% | $351,900,570.00 | 1,675,717 |
|
-
Alphabet Inc.
|
2.58% | $291,523,970.16 | 935,091 |
|
-
Meta Platforms, Inc.
|
2.40% | $270,994,983.48 | 418,086 |
|
-
Alphabet Inc.
|
2.07% | $233,631,360.27 | 750,189 |
|
-
JPMORGAN CHASE & CO
|
1.31% | $148,056,308.40 | 493,028 |
|
-
ExxonMobil Holdings Corp
|
1.17% | $132,488,645.00 | 868,778 |
|
-
MICRON TECHNOLOGY INC
|
1.09% | $123,375,330.82 | 299,186 |
|
-
Broadcom Inc.
|
1.00% | $112,661,826.20 | 352,564 |
|
-
CATERPILLAR INC
|
0.89% | $100,678,721.22 | 135,534 |
|
-
LAM RESEARCH CORP
|
0.85% | $95,888,584.97 | 409,973 |
|
-
Tesla, Inc.
|
0.80% | $90,224,629.05 | 224,155 |
|
-
ELI LILLY & Co
|
0.79% | $88,789,007.99 | 84,401 |
|
-
Walmart Inc.
|
0.78% | $88,378,775.55 | 690,729 |
|
-
JOHNSON & JOHNSON
|
0.74% | $83,131,634.04 | 334,628 |
|
-
COSTCO WHOLESALE CORP /NEW
|
0.73% | $82,810,992.33 | 81,927 |
|
-
VISA INC.
|
0.73% | $82,075,572.36 | 256,374 |
|
-
BERKSHIRE HATHAWAY INC
|
0.68% | $77,216,449.05 | 152,919 |
|
-
APPLIED MATERIALS INC /DE
|
0.62% | $69,876,987.00 | 187,690 |
|
-
Merck & Co., Inc.
|
0.60% | $68,053,700.76 | 549,618 |
|
-
CHEVRON CORP
|
0.58% | $65,312,773.40 | 349,715 |
|
-
GILEAD SCIENCES, INC.
|
0.56% | $63,415,313.55 | 425,749 |
|
-
Mastercard Inc
|
0.55% | $62,058,993.48 | 119,988 |
|
-
TJX COMPANIES INC /DE/
|
0.54% | $60,455,990.20 | 373,970 |
|
-
NETFLIX INC
|
0.51% | $57,812,137.92 | 600,708 |
|
-
VERIZON COMMUNICATIONS INC
|
0.50% | $56,500,259.00 | 1,126,850 |
|
-
WELLS FARGO & COMPANY/MN
|
0.47% | $52,781,229.00 | 648,020 |
|
-
KLA CORP
|
0.46% | $51,988,679.55 | 34,101 |
|
-
GOLDMAN SACHS GROUP INC
|
0.46% | $51,591,391.40 | 60,020 |
|
-
HOME DEPOT, INC.
|
0.46% | $51,377,021.84 | 134,947 |
|
-
DEERE & CO
|
0.44% | $49,214,985.05 | 78,155 |
|
-
UNION PACIFIC CORP
|
0.43% | $49,028,189.48 | 185,026 |
|
-
AT&T INC.
|
0.43% | $48,971,927.73 | 1,748,373 |
|
-
AbbVie Inc.
|
0.43% | $48,938,709.60 | 210,870 |
|
-
CONOCOPHILLIPS
|
0.42% | $47,612,127.48 | 419,638 |
|
-
BANK OF AMERICA CORP /DE/
|
0.41% | $46,499,013.99 | 933,153 |
|
-
MORGAN STANLEY
|
0.38% | $43,155,728.78 | 259,178 |
|
-
GE Vernova Inc.
|
0.38% | $42,696,326.40 | 48,874 |
|
-
AMERICAN EXPRESS CO
|
0.36% | $40,463,737.70 | 130,993 |
|
-
General Motors Co
|
0.33% | $37,668,795.67 | 478,577 |
|
-
GENERAL ELECTRIC CO
|
0.33% | $37,140,686.16 | 108,516 |
|
-
PROGRESSIVE CORP/OH/
|
0.32% | $36,372,410.10 | 170,235 |
|
-
PROCTER & GAMBLE Co
|
0.32% | $36,212,008.80 | 216,579 |
|
-
CITIGROUP INC
|
0.32% | $36,205,569.06 | 328,574 |
|
-
ROYAL CARIBBEAN CRUISES LTD
|
0.31% | $34,501,944.88 | 110,953 |
|
-
WILLIAMS COMPANIES, INC.
|
0.31% | $34,417,003.36 | 460,613 |
|
-
FEDEX CORP
|
0.29% | $33,246,396.00 | 85,908 |
|
-
CSX CORP
|
0.29% | $33,150,193.77 | 776,533 |
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