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 | 5.04% | 2.90M | $543.56M |
 MSFT | Microsoft Corporation | 4.15% | 934.74K | $447.28M |
 AMZN | Amazon.com, Inc. | 3.55% | 1.59M | $382.56M |
 GOOGL | Alphabet Inc. | 2.70% | 927.82K | $291.65M |
 META | Meta Platforms, Inc. | 2.49% | 406.32K | $268.42M |
 GOOG | Alphabet Inc. | 2.17% | 744.32K | $234.13M |
 JPM | JPMorgan Chase & Co. | 1.50% | 483.94K | $161.93M |
 AVGO | Broadcom Inc. | 1.12% | 350.34K | $120.44M |
 XOM | Exxon Mobil Corporation | 0.95% | 848.11K | $102.66M |
 MU | Micron Technology, Inc. | 0.88% | 275.05K | $94.46M |
 TSLA | Tesla, Inc. | 0.85% | 212.36K | $91.94M |
 LLY | Eli Lilly and Company | 0.81% | 81.95K | $87.20M |
 LRCX | Lam Research Corporation | 0.78% | 408.39K | $84.52M |
 CAT | Caterpillar Inc. | 0.76% | 132.22K | $82.38M |
 WMT | Walmart Inc. | 0.69% | 652.01K | $74.55M |
 BRK-B | Berkshire Hathaway Inc. | 0.67% | 145.47K | $72.60M |
 COST | Costco Wholesale Corporation | 0.66% | 79.48K | $70.66M |
 JNJ | Johnson & Johnson | 0.64% | 335.55K | $68.72M |
 WFC | Wells Fargo & Company | 0.57% | 632.56K | $60.97M |
 CVX | Chevron Corporation | 0.51% | 349.65K | $54.73M |
SECTOR HOLDINGS
Technology
Financial Services
Consumer Cyclical
Communication Services
Industrials
Healthcare
Energy
Consumer Defensive
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
Bermuda
Switzerland
United Kingdom
Uruguay
Canada
Singapore.svg)
Korea (the Republic of)
Sweden
Netherlands
Cayman Islands
Brazil
Monaco
Bahamas
Colombia
Guernsey
Israel
JerseySECTOR HOLDINGS
Technology Financial Services Consumer Cyclical Communication Services Industrials Healthcare Energy Consumer Defensive Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland Bermuda Switzerland United Kingdom Uruguay Canada Singapore Korea (the Republic of) Sweden Netherlands Cayman Islands Brazil Monaco Bahamas Colombia Guernsey Israel JerseyHoldings (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.
AVGO
Broadcom Inc.
XOM
Exxon Mobil Corporation
MU
Micron Technology, Inc.
TSLA
Tesla, Inc.
LLY
Eli Lilly and Company
LRCX
Lam Research Corporation
CAT
Caterpillar Inc.
WMT
Walmart Inc.
BRK-B
Berkshire Hathaway Inc.
COST
Costco Wholesale Corporation
JNJ
Johnson & Johnson
WFC
Wells Fargo & Company
CVX
Chevron Corporation