Avantis Responsible U.S. Equity (AVSU) ETF Holdings & Analysis

What AVSU does

This exchange-traded fund invests across a broad range of U.S. companies, encompassing all market capitalization sizes. Its strategy is designed to enhance anticipated returns by giving greater weight to securities identified as having attractive valuations and superior profitability metrics. A core aspect of its approach involves carefully screening out companies that present significant environmental, social, or governance (ESG) concerns, based on the team's comprehensive assessment. While aiming to capture the efficiencies typically associated with index funds, it distinguishes itself by adding value through proprietary evaluations that inform its investment decisions. The fund benefits from an efficient portfolio management and trading process, crafted to maximize returns while diligently managing risks and transaction costs. Ultimately, it is structured to integrate smoothly into an investor's broader asset allocation plan.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how AVSU fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does AVSU track?

AVSU is the Avantis Responsible U.S. Equity ETF, a Other ETF.

What is the expense ratio of AVSU?

Expense ratio data for AVSU is shown on the page when available from our data provider.

What are the largest holdings in AVSU?

Top holdings include AAPL, NVDA, MSFT, AMZN, MU.

How can PortView analyze AVSU overlap with other ETFs?

PortView computes the holdings overlap between AVSU and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.