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AVUS

Avantis U.S. Equity ETF

AVUS

Avantis U.S. Equity ETF • Avantis

$118.98 ▲ 0.23% (+0.27)

Managing Company Avantis

Asset Under Management $11.70B

Inception Date Sep 24, 2019

Expense Ratio 0.15%

52w High $119.13

52w Low $83.67

Volume 255,793

Avg Volume 335,583

Asset Class Equity

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...

Managing Company Avantis

Asset Under Management $11.70B

Inception Date Sep 24, 2019

Expense Ratio 0.15%

52w High $119.13

52w Low $83.67

Volume 255,793

Avg Volume 335,583

Asset Class Equity

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	5.10%	3.12M	$591.36M
AAPL	Apple Inc.	4.76%	2.13M	$551.54M
AMZN	Amazon.com, Inc.	3.53%	1.71M	$409.67M
MSFT	Microsoft Corporation	3.48%	1.05M	$403.47M
GOOGL	Alphabet Inc.	2.46%	888.51K	$285.49M
META	Meta Platforms, Inc.	2.33%	426.23K	$270.46M
GOOG	Alphabet Inc.	1.96%	713.49K	$227.75M
JPM	JPMorgan Chase & Co.	1.36%	502.31K	$157.56M
XOM	Exxon Mobil Corporation	1.17%	887.72K	$135.50M
MU	Micron Technology, Inc.	1.13%	306.60K	$130.78M
AVGO	Broadcom Inc.	1.13%	345.03K	$131.03M
LRCX	Lam Research Corporation	0.95%	413.42K	$110.52M
CAT	Caterpillar Inc.	0.94%	137.54K	$108.89M
WMT	Walmart Inc.	0.75%	700.47K	$87.26M
LLY	Eli Lilly and Company	0.73%	91.13K	$84.71M
COST	Costco Wholesale Corporation	0.73%	85.95K	$84.30M
MRK	Merck & Co., Inc.	0.71%	682.49K	$82.00M
V	Visa Inc.	0.70%	262.55K	$81.23M
TSLA	Tesla, Inc.	0.70%	231.38K	$81.54M
JNJ	Johnson & Johnson	0.69%	334.12K	$79.51M

SECTOR HOLDINGS

Technology

Technology

24.60%

Financial Services

Financial Services

15.63%

Consumer Cyclical

Consumer Cyclical

11.83%

Industrials

Industrials

11.47%

Communication Services

Communication Services

9.46%

Energy

Energy

8.38%

Healthcare

Healthcare

7.95%

Consumer Defensive

Consumer Defensive

4.95%

Basic Materials

Basic Materials

2.79%

Utilities

Utilities

2.74%

Real Estate

Real Estate

0.18%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

96.63%

Ireland

1.10%

Bermuda

0.57%

United Kingdom

0.49%

Switzerland

0.31%

Singapore

0.27%

Canada

0.15%

Uruguay

0.14%

Sweden

0.05%

Korea (the Republic of)

0.05%

Other

0.05%

Cayman Islands

0.05%

Brazil

0.03%

Netherlands

0.03%

Israel

0.02%

Italy

0.01%

Colombia

0.01%

Guernsey

0.01%

Bahamas

0.01%

SECTOR HOLDINGS

Technology

Technology

24.60%

Financial Services

Financial Services

15.63%

Consumer Cyclical

Consumer Cyclical

11.83%

Industrials

Industrials

11.47%

Communication Services

Communication Services

9.46%

Energy

Energy

8.38%

Healthcare

Healthcare

7.95%

Consumer Defensive

Consumer Defensive

4.95%

Basic Materials

Basic Materials

2.79%

Utilities

Utilities

2.74%

Real Estate

Real Estate

0.18%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

96.63%

Ireland

1.10%

Bermuda

0.57%

United Kingdom

0.49%

Switzerland

0.31%

Singapore

0.27%

Canada

0.15%

Uruguay

0.14%

Sweden

0.05%

Korea (the Republic of)

0.05%

Other

0.05%

Cayman Islands

0.05%

Brazil

0.03%

Netherlands

0.03%

Israel

0.02%

Italy

0.01%

Colombia

0.01%

Guernsey

0.01%

Bahamas

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 5.10% Shares: 3.12M Value: $591.36M

AAPL

AAPL

Apple Inc.

Weight: 4.76% Shares: 2.13M Value: $551.54M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.53% Shares: 1.71M Value: $409.67M

MSFT

MSFT

Microsoft Corporation

Weight: 3.48% Shares: 1.05M Value: $403.47M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.46% Shares: 888.51K Value: $285.49M

META

META

Meta Platforms, Inc.

Weight: 2.33% Shares: 426.23K Value: $270.46M

GOOG

GOOG

Alphabet Inc.

Weight: 1.96% Shares: 713.49K Value: $227.75M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.36% Shares: 502.31K Value: $157.56M

XOM

XOM

Exxon Mobil Corporation

Weight: 1.17% Shares: 887.72K Value: $135.50M

MU

Micron Technology, Inc.

Weight: 1.13% Shares: 306.60K Value: $130.78M

AVGO

AVGO

Broadcom Inc.

Weight: 1.13% Shares: 345.03K Value: $131.03M

LRCX

LRCX

Lam Research Corporation

Weight: 0.95% Shares: 413.42K Value: $110.52M

CAT

CAT

Caterpillar Inc.

Weight: 0.94% Shares: 137.54K Value: $108.89M

WMT

WMT

Walmart Inc.

Weight: 0.75% Shares: 700.47K Value: $87.26M

LLY

LLY

Eli Lilly and Company

Weight: 0.73% Shares: 91.13K Value: $84.71M

COST

COST

Costco Wholesale Corporation

Weight: 0.73% Shares: 85.95K Value: $84.30M

MRK

MRK

Merck & Co., Inc.

Weight: 0.71% Shares: 682.49K Value: $82.00M

V

Visa Inc.

Weight: 0.70% Shares: 262.55K Value: $81.23M

TSLA

TSLA

Tesla, Inc.

Weight: 0.70% Shares: 231.38K Value: $81.54M

JNJ

JNJ

Johnson & Johnson

Weight: 0.69% Shares: 334.12K Value: $79.51M