AVUS
AVUS
About Avantis U.S. Equity ETF
Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment...
About Avantis U.S. Equity ETF
Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 NVDA | NVIDIA Corporation | 4.90% | 3.01M | $556.61M |
 MSFT | Microsoft Corporation | 3.59% | 1.01M | $407.33M |
 AMZN | Amazon.com, Inc. | 3.07% | 1.68M | $348.42M |
 GOOGL | Alphabet Inc. | 2.53% | 935.09K | $287.43M |
 META | Meta Platforms, Inc. | 2.42% | 418.09K | $274.69M |
 GOOG | Alphabet Inc. | 2.03% | 750.19K | $230.42M |
 JPM | JPMorgan Chase & Co. | 1.33% | 493.03K | $150.93M |
 XOM | Exxon Mobil Corporation | 1.14% | 868.78K | $129.05M |
 MU | Micron Technology, Inc. | 1.10% | 299.19K | $124.33M |
 AVGO | Broadcom Inc. | 1.00% | 352.56K | $113.42M |
 CAT | Caterpillar Inc. | 0.90% | 135.53K | $102.05M |
 LRCX | Lam Research Corporation | 0.86% | 409.97K | $98.01M |
 TSLA | Tesla, Inc. | 0.81% | 224.16K | $91.59M |
 LLY | Eli Lilly and Company | 0.76% | 84.40K | $86.26M |
 WMT | Walmart Inc. | 0.76% | 690.73K | $85.94M |
 JNJ | Johnson & Johnson | 0.72% | 334.63K | $81.47M |
 COST | Costco Wholesale Corporation | 0.71% | 81.93K | $80.84M |
 BRK-B | Berkshire Hathaway Inc. | 0.68% | 152.92K | $76.87M |
 AMAT | Applied Materials, Inc. | 0.62% | 187.69K | $70.52M |
 MRK | Merck & Co., Inc. | 0.58% | 549.62K | $65.57M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Healthcare
Energy
Consumer Defensive
Utilities
Basic Materials
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Bermuda
Switzerland
United Kingdom
Canada
Uruguay
Singapore.svg)
Korea (the Republic of)
Cayman Islands
Sweden
Netherlands
Brazil
Italy
Israel
Guernsey
Bahamas
Monaco
ColombiaSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Industrials Healthcare Energy Consumer Defensive Utilities Basic Materials Communication Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Bermuda Switzerland United Kingdom Canada Uruguay Singapore Korea (the Republic of) Cayman Islands Sweden Netherlands Brazil Italy Israel Guernsey Bahamas Monaco ColombiaHoldings (Top 20)
NVDA
NVIDIA Corporation
MSFT
Microsoft Corporation
AMZN
Amazon.com, Inc.
GOOGL
Alphabet Inc.
META
Meta Platforms, Inc.
GOOG
Alphabet Inc.
JPM
JPMorgan Chase & Co.
XOM
Exxon Mobil Corporation
MU
Micron Technology, Inc.
AVGO
Broadcom Inc.
CAT
Caterpillar Inc.
LRCX
Lam Research Corporation
TSLA
Tesla, Inc.
LLY
Eli Lilly and Company
WMT
Walmart Inc.
JNJ
Johnson & Johnson
COST
Costco Wholesale Corporation
BRK-B
Berkshire Hathaway Inc.
AMAT
Applied Materials, Inc.
MRK
Merck & Co., Inc.