AVSU
Avantis Responsible U.S. Equity ETF
1W: -0.3%
1M: +0.5%
3M: +1.0%
YTD: +15.9%
1Y: +20.9%
3Y: +85.7%
$88.94
+0.58 (+0.66%)
Weekly Expected Move ±1.6%
$86
$88
$89
$90
$92
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$485M
Holdings1,343
Top 10 Wt33.1%
Volume16,986
Avg Volume9,646
Beta1.05
Portfolio Fundamentals
P/E28.6
P/B11.0
Div Yield1.12%
ROE45.2%
% Profitable85%
Inception2022-03-17
Sector Allocation
Technology
36.1%
Financial Services
18.3%
Consumer Cyclical
11.4%
Healthcare
9.8%
Communication Services
9.7%
Industrials
7.4%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.04% | $29.2M | 88,507 |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.91% | $28.5M | 125,381 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.83% | $23.3M | 45,777 |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.41% | $16.4M | 66,592 |
| 5 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.80% | $13.5M | 12,661 |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.76% | $13.3M | 18,032 |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.56% | $12.3M | 36,176 |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.03% | $9.8M | 29,037 |
| 9 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.51% | $7.3M | 21,693 |
| 10 | BROADCOM INC COMMON STOCK | AVGO | 1.22% | $5.9M | 16,623 |