Stock Taper
EXCHANGE TRADED FUND

AVUS

Avantis U.S. Equity ETF
$130.53 ▼ 0.29%
−$0.38 TODAY

FUND FACTS

Manager Avantis
Assets $14.5B
Expense ratio 0.15%
Inception Sep 24, 2019
Asset class Equity
Holdings 1,805
Volume 195.51K
Avg volume 317.5K

ABOUT THIS FUND

The Avantis U.S. Equity ETF (AVUS) allocates capital across a wide spectrum of American businesses, encompassing companies of all market capitalizations. Its strategy focuses on enhancing anticipated returns by prioritizing securities it identifies as trading at attractive valuations and possessing superior profitability ratios. The fund incorporates the advantages typically found in indexed approaches—like broad diversification, minimal portfolio churning, and clear insight into its holdings—yet it actively strives to generate additional value by leveraging insights derived from prevailing market prices. A streamlined portfolio management and trading process is employed, crafted to amplify investor returns while concurrently striving to mitigate avoidable risks and expenses for shareholders. It is specifically constructed for straightforward integration into an investor's broader asset allocation plan.

PRICE

$130.53 ▼ DOWN 0.29% (−$0.38)
$131$131$131$1319:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM130.53

HOLDINGS

TOP 20 OF 1,805 · 36.84% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 5.75% 3.67M $835.69M
02 AAPL Apple Inc. 5.31% 2.45M $771.72M
03 MSFT Microsoft Corporation 4.32% 1.24M $627.85M
04 AMZN Amazon.com, Inc. 3.40% 1.93M $494.63M
05 MU Micron Technology, Inc. 2.20% 342.58K $320.45M
06 GOOGL Alphabet Inc. 2.01% 856.63K $291.81M
07 META Meta Platforms, Inc. 1.96% 499.26K $285.13M
08 GOOG Alphabet Inc. 1.62% 697.59K $235.58M
09 JPM JPMorgan Chase & Co. 1.39% 572.26K $202.71M
10 XOM Exxon Mobil Corporation 1.15% 1.07M $167.56M
11 LLY Eli Lilly and Company 1.03% 127.34K $149.76M
12 AVGO Broadcom Inc. 1.02% 399.28K $148.35M
13 LRCX Lam Research Corporation 0.88% 399.81K $127.37M
14 V Visa Inc. 0.76% 292.01K $110.87M
15 CAT Caterpillar Inc. 0.74% 131.16K $107.16M
16 COST Costco Wholesale Corporation 0.69% 107.67K $100.63M
17 MRK Merck & Co., Inc. 0.66% 638.53K $95.49M
18 BRK-B Berkshire Hathaway Inc. 0.66% 189.91K $95.66M
19 JNJ Johnson & Johnson 0.65% 356.06K $94.63M
20 TSLA Tesla, Inc. 0.64% 260.63K $92.47M

SECTOR HOLDINGS

TECHNOLOGY IS 29.37% OF THE FUND
Technology 29.37%
Financial Services 16.23%
Consumer Cyclical 10.88%
Industrials 10.38%
Communication Services 7.97%
Healthcare 7.81%
Energy 7.67%
Consumer Defensive 4.34%
Basic Materials 2.94%
Utilities 2.20%
Real Estate 0.13%
Cash & Others 0.08%

BY REGION

UNITED STATES IS 96.78% OF THE FUND
United States 96.78%
Ireland 0.89%
Bermuda 0.56%
United Kingdom 0.46%
Switzerland 0.37%
Singapore 0.30%
Netherlands 0.13%
Uruguay 0.11%
Canada 0.11%
Other 0.08%
Puerto Rico 0.06%
Sweden 0.05%
Cayman Islands 0.04%
Israel 0.02%
Guernsey 0.02%
Spain 0.01%
Monaco 0.01%
Italy 0.01%