- What are the top holdings of AVSU?
- Avantis Responsible U.S. Equity ETF holds 1349 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does AVSU have?
- AVSU holds 1349 positions as reported by the fund's most recent disclosure.
- What sectors does AVSU invest in?
- Avantis Responsible U.S. Equity ETF (AVSU) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is AVSU most exposed to?
- AVSU's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is AVSU a US-only fund?
- The country allocation card on this page shows AVSU's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does AVSU invest in?
- 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.
