Avantis U.S. Equity ETF (AVUS), issued by Avantis, reported 1,877 long positions and $13.3B in net assets in its May 2026 N-PORT filing. The ten largest positions account for 29.70% of net assets.
Reporting period: 31 May 2026 · 8 filings on file · N-PORT is filed monthly and published quarterly, roughly 60 days in arrears
Net assets
$13.3B
As of May 2026
Positions
1,877
Long positions in the filing
Top 10 weight
29.70%
Top 25: 40.62%
Effective holdings
78
Moderately concentrated
Cash
0.00%
Share of net assets
Securities on loan
0.1258%
48 positions on loan
Sector exposure
13 sectors · May 2026
Technology29.26%
Financials13.74%
Industrials12.49%
Consumer Discretionary12.20%
Communication Services8.74%
Health Care6.22%
Energy4.91%
Materials3.37%
Unclassified3.33%
Utilities3.21%
Consumer Staples2.30%
Real Estate0.12%
Funds0.10%
Ten largest holdings
Top 10 of 1,879 positions · May 2026
Ten largest holdings reported by AVUS as of 31 May 2026
#
Security
CUSIP
Value
% of net assets
1
NVIDIA CORP
67066G104
$729.3M
5.48%
2
APPLE INC
037833100
$713.6M
5.36%
3
MICROSOFT CORP
594918104
$511.5M
3.84%
4
AMAZON.COM INC
023135106
$488.9M
3.67%
5
ALPHABET INC-CL A
02079K305
$321.1M
2.41%
6
MICRON TECHNOLOGY INC
595112103
$319.0M
2.40%
7
META PLATFORMS INC-CLASS A
30303M102
$293.7M
2.21%
8
ALPHABET INC-CL C
02079K107
$258.4M
1.94%
9
JPMORGAN CHASE & CO
46625H100
$159.9M
1.20%
10
BROADCOM INC
11135F101
$157.3M
1.18%
Full holdings, position changes between periods, fund overlap, cross-fund crowding and securities lending detail for AVUS are in the ETF X-Ray dashboard.