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 | 5.80% | 3.31M | $736.90M |
 AAPL | Apple Inc. | 5.20% | 2.22M | $661.50M |
 AMZN | Amazon.com, Inc. | 3.67% | 1.76M | $465.90M |
 MSFT | Microsoft Corporation | 3.66% | 1.10M | $465.11M |
 GOOGL | Alphabet Inc. | 2.80% | 897.21K | $356.14M |
 GOOG | Alphabet Inc. | 2.23% | 720.96K | $283.42M |
 META | Meta Platforms, Inc. | 2.13% | 443.58K | $271.12M |
 MU | Micron Technology, Inc. | 1.71% | 319.77K | $217.93M |
 JPM | JPMorgan Chase & Co. | 1.23% | 519.42K | $156.21M |
 XOM | Exxon Mobil Corporation | 1.18% | 936.64K | $150.32M |
 AVGO | Broadcom Inc. | 1.16% | 351.99K | $148.08M |
 CAT | Caterpillar Inc. | 0.95% | 139.12K | $120.20M |
 LRCX | Lam Research Corporation | 0.91% | 416.05K | $115.65M |
 COST | Costco Wholesale Corporation | 0.78% | 91.60K | $98.61M |
 LLY | Eli Lilly and Company | 0.77% | 98.86K | $97.68M |
 TSLA | Tesla, Inc. | 0.77% | 238.00K | $97.58M |
 WMT | Walmart Inc. | 0.75% | 717.77K | $95.71M |
 V | Visa Inc. | 0.71% | 272.02K | $90.49M |
 AMAT | Applied Materials, Inc. | 0.65% | 198.51K | $82.10M |
 BRK-B | Berkshire Hathaway Inc. | 0.64% | 165.78K | $80.96M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Industrials
Communication Services
Energy
Healthcare
Consumer Defensive
Basic Materials
Utilities
Real EstateASSET ALLOCATION BY REGION
United States
Ireland
Bermuda
United Kingdom
Singapore
Switzerland
Canada
Uruguay
Sweden
Cayman Islands
Netherlands.svg)
Korea (the Republic of)
Israel
Brazil
Italy
Colombia
Finland
Guernsey
BahamasSECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Industrials Communication Services Energy Healthcare Consumer Defensive Basic Materials Utilities Real EstateASSET ALLOCATION BY REGION
United States Ireland Bermuda United Kingdom Singapore Switzerland Canada Uruguay Sweden Cayman Islands Netherlands Korea (the Republic of) Israel Brazil Italy Colombia Finland Guernsey BahamasHoldings (Top 20)
NVDA
NVIDIA Corporation
AAPL
Apple Inc.
AMZN
Amazon.com, Inc.
MSFT
Microsoft Corporation
GOOGL
Alphabet Inc.
GOOG
Alphabet Inc.
META
Meta Platforms, Inc.
MU
Micron Technology, Inc.
JPM
JPMorgan Chase & Co.
XOM
Exxon Mobil Corporation
AVGO
Broadcom Inc.
CAT
Caterpillar Inc.
LRCX
Lam Research Corporation
COST
Costco Wholesale Corporation
LLY
Eli Lilly and Company
TSLA
Tesla, Inc.
WMT
Walmart Inc.
V
Visa Inc.
AMAT
Applied Materials, Inc.
BRK-B
Berkshire Hathaway Inc.