# AVUS holdings and overlap Avantis U.S. Equity ETF (AVUS) holds 1,874 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are Nvidia (NVDA) at 5.48%, Apple (AAPL) at 5.36% and Microsoft (MSFT) at 3.84%, and its ten largest make up 29.7% of the fund. Avantis U.S. Equity ETF, US Large Blend, Avantis. Canonical page: https://tickerinside.com/etf/avus/ Holdings from AVUS's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice. ## Largest positions, SEC Form N-PORT for the period ended 2026-05-31 | Rank | Ticker | Company | Weight | | --- | --- | --- | --- | | 1 | [NVDA](https://tickerinside.com/stock/nvda/) | Nvidia | 5.48% | | 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple | 5.36% | | 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft | 3.84% | | 4 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon | 3.67% | | 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Class A | 2.41% | | 6 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology | 2.4% | | 7 | [META](https://tickerinside.com/stock/meta/) | Meta Platforms | 2.21% | | 8 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Class C | 1.94% | | 9 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase | 1.2% | | 10 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 1.18% | | 11 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil | 1.07% | | 12 | [LRCX](https://tickerinside.com/stock/lrcx/) | Lam Research | 0.99% | | 13 | [CAT](https://tickerinside.com/stock/cat/) | Caterpillar | 0.92% | | 14 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly | 0.84% | | 15 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla | 0.8% | | 16 | [COST](https://tickerinside.com/stock/cost/) | Costco | 0.69% | | 17 | [V](https://tickerinside.com/stock/v/) | Visa | 0.68% | | 18 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials | 0.68% | | 19 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices | 0.66% | | 20 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart | 0.64% | | 21 | [MRK](https://tickerinside.com/stock/mrk/) | Merck | 0.63% | | 22 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway | 0.61% | | 23 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 0.58% | | 24 | [INTC](https://tickerinside.com/stock/intc/) | Intel | 0.58% | | 25 | [CVX](https://tickerinside.com/stock/cvx/) | Chevron | 0.54% | All 1874 positions with weights: https://tickerinside.com/api/v1/fund/avus.json Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 100% of its stocks are US companies; weighted by holding, they sit where 54% of their market's value is in larger companies (large: up to 78%); growth index funds hold 48% of their value against 51% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set: https://tickerinside.com/etf/category/ ## How is AVUS split by sector? In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, AVUS is 29.8% technology, 14.6% financials and 11.8% industrials by sector, with 26.9% in mega-cap tech and 27.5% in the ten largest US companies by market value. | Sector | Weight | | --- | --- | | Technology | 29.8% | | Financials | 14.6% | | Industrials | 11.8% | | Consumer discretionary | 11.1% | | Communication services | 9.3% | | Health care | 6.9% | | Energy | 6.7% | | Consumer staples | 4.2% | | Materials | 2.9% | | Utilities | 2.4% | | Real estate | 0.1% | How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors ## What did AVUS hold in its SEC reports since 2019? In AVUS's SEC filings, its largest position went from Apple Inc. (AAPL) at 3.32% on 2019-11-30 to Nvidia (NVDA) at 5.48% on 2026-05-31, across 27 quarterly reports. | Report for | Positions | Largest position | Ten largest | | --- | --- | --- | --- | | 2019-11-30 | 1,937 | AAPL 3.32% | 16.0% | | 2020-11-30 | 1,961 | AAPL 4.62% | 17.9% | | 2021-11-30 | 2,007 | AAPL 4.47% | 19.0% | | 2022-11-30 | 2,297 | AAPL 4.36% | 15.6% | | 2023-11-30 | 2,216 | AAPL 4.86% | 19.7% | | 2024-11-30 | 2,080 | AAPL 4.91% | 23.2% | | 2025-11-30 | 1,910 | AAPL 5.39% | 29.4% | | 2026-05-31 | 1,875 | NVDA 5.48% | 29.7% | The first report, then the last of each year, of the 27 reports AVUS filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/avus.json; at any date: https://tickerinside.com/api/v1/history/avus/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history ## Key figures | Measure | Value | | --- | --- | | Expense ratio, SEC filing 2025-12-29 | 0.15% | | Positions, N-PORT 2026-05-31 | 1874 | | Weight in the ten largest, N-PORT 2026-05-31 | 29.7% | ## What does AVUS share with other ETFs? | ETF | Overlap by weight | Of AVUS held there | Of that ETF in AVUS | Companies in both | | --- | --- | --- | --- | --- | | DFAC | 77.3% | 99.2% | 94.3% | 1743 | | DFUS | 75.0% | 99.3% | 96.5% | 1699 | | VTI | 74.5% | 99.2% | 93.1% | 1773 | | SCHB | 74.0% | 99.4% | 93.9% | 1613 | | VTHR | 73.6% | 99.2% | 93.5% | 1788 | | SPTM | 72.7% | 97.1% | 95.1% | 1197 | | ITOT | 72.6% | 99.1% | 93.3% | 1592 | | IWV | 72.4% | 98.8% | 93.2% | 1686 | | VONE | 72.4% | 92.0% | 94.8% | 784 | | SCHX | 71.8% | 89.0% | 95.5% | 611 | | VOO | 71.5% | 84.4% | 96.3% | 433 | | IYY | 71.4% | 92.6% | 94.6% | 747 | The holdings of AVUS, VTHR and VONE are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The holdings of DFAC and DFUS are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-24. The holdings of VTI and VOO are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The holdings of SCHB and SCHX are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files. Method: https://tickerinside.com/how-the-numbers-are-produced/ ## Cite this page TickerInside, Avantis U.S. Equity ETF (AVUS), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/avus/, CC BY 4.0 TickerInside (https://tickerinside.com/etf/avus/)