AVSU
Avantis Responsible U.S. Equity ETF
1W: -0.5%
1M: +4.0%
3M: +7.2%
YTD: +10.8%
1Y: +29.4%
3Y: +84.0%
$85.57
+0.52 (+0.61%)
Weekly Expected Move ±1.8%
$81
$83
$84
$86
$87
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$451M
Holdings1,313
Top 10 Wt33.0%
Volume7,198
Avg Volume13,621
Beta1.11
Portfolio Fundamentals
P/E34.8
P/B13.8
Div Yield1.10%
ROE43.9%
% Profitable82%
Inception2022-03-17
Sector Allocation
Technology
34.7%
Financial Services
17.8%
Consumer Cyclical
11.9%
Communication Services
11.1%
Healthcare
8.6%
Industrials
8.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.91% | $26.5M | 119,276 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.80% | $26.0M | 87,426 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.19% | $18.8M | 44,391 |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.61% | $16.2M | 61,188 |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.23% | $14.5M | 36,473 |
| 6 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.56% | $11.5M | 29,268 |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.40% | $10.8M | 17,607 |
| 8 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.30% | $10.3M | 15,146 |
| 9 | BROADCOM INC COMMON STOCK | AVGO | 1.61% | $7.2M | 17,168 |
| 10 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.41% | $6.3M | 20,959 |