AVSU Holdings
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
ETF-Level Metrics
AUM$485M
Holdings1,343
Top 10 Wt33.1%
Beta1.05
% Profitable85%
Coverage99%
Portfolio Valuation
P/E28.6
P/B11.0
P/S8.7
EV/EBITDA20.8
P/FCF47.2
PEG0.82
Profitability & Returns
Gross Margin56.8%
Net Margin30.3%
ROE45.2%
ROA14.1%
ROIC31.8%
Div Yield1.12%
Leverage & Liquidity
Debt/Equity0.63
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov13.5x
Current Ratio1.02
Quick Ratio0.98
Growth (YoY)
Revenue+23.3%
Net Income+41.1%
EPS+41.8%
FCF+37.3%
EBITDA+38.9%
Rev CAGR 3Y+21.4%
Quality Scores
Piotroski F6.7
Altman Z10.51
IS Quality75.7
IS Overall65.0
IS Value51.6
Median P/E16.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 246 | 36.1% | 59.5 |
| Financial Services | 307 | 18.3% | 14.4 |
| Consumer Cyclical | 201 | 11.4% | 17.3 |
| Healthcare | 175 | 9.8% | 20.5 |
| Communication Services | 54 | 9.7% | 15.0 |
| Industrials | 197 | 7.4% | 23.6 |
| Consumer Defensive | 71 | 4.4% | 15.8 |
| Basic Materials | 57 | 1.6% | 22.0 |
| Utilities | 7 | 0.2% | 16.9 |
| Real Estate | 15 | 0.2% | 285.3 |
| Energy | 13 | 0.2% | 8.5 |
| Other | 12 | 0.2% | — |
Smart Money Overlap
61 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 1.22% | 4 | Bullish | 1 | 14 | -0.1% |
| INTC | Intel Corp. | 0.66% | 4 | Bullish | 1 | 6 | +22.1% |
| SCHW | The Charles Schwab Corporation | 0.30% | 4 | Bullish | 1 | 4 | +10.4% |
| ADP | Automatic Data Processing, Inc. | 0.27% | 4 | Bullish | 1 | 3 | +16.1% |
| TMUS | T-Mobile US, Inc. | 0.25% | 4 | Bullish | 1 | 4 | -11.4% |
| F | Ford Motor Company | 0.21% | 4 | Bullish | 1 | 2 | -12.6% |
| PFE | Pfizer Inc. | 0.19% | 4 | Bullish | 3 | 2 | +5.6% |
| ABT | Abbott Laboratories | 0.15% | 4 | Bullish | 3 | 6 | +7.6% |
| TFC | Truist Financial Corporation | 0.14% | 4 | Bullish | 1 | 2 | -4.1% |
| ITW | Illinois Tool Works Inc. | 0.13% | 4 | Bullish | 1 | 2 | -10.7% |
| ORCL | Oracle Corporation | 0.12% | 4 | Bullish | 1 | 3 | +3.3% |
| COR | Cencora, Inc. | 0.12% | 4 | Bullish | 3 | 3 | +13.9% |
| UBER | Uber Technologies, Inc. | 0.10% | 4 | Bullish | 3 | 9 | -6.2% |
| TSCO | Tractor Supply Company | 0.10% | 4 | Bullish | 4 | 4 | -9.6% |
| NKE | NIKE, Inc. | 0.09% | 4 | Bullish | 5 | 2 | -21.6% |
| BX | Blackstone Inc. | 0.09% | 4 | Bullish | 10 | 3 | -6.3% |
| HBAN | Huntington Bancshares Incorporated | 0.08% | 4 | Bullish | 7 | 2 | -6.4% |
| AME | AMETEK, Inc. | 0.07% | 4 | Bullish | 1 | 1 | -1.7% |
| CTSH | Cognizant Technology Solutions Corporation | 0.07% | 4 | Bullish | 1 | 1 | +0.9% |
| SPGI | S&P Global Inc. | 0.07% | 4 | Bullish | 3 | 21 | +3.4% |
Showing 50 of 1355 holdings
· Page 1 of 28
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | APPLE INC COMMON STOCK USD.00001 | AAPL | 6.04% | $29.2M | 88,507 | 38.1 | $4.9T | Technology |
| 2 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.91% | $28.5M | 125,381 | 29.4 | $5.7T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.83% | $23.3M | 45,777 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.41% | $16.4M | 66,592 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.80% | $13.5M | 12,661 | 14.3 | $1.2T | Technology |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.76% | $13.3M | 18,032 | 27.1 | $1.9T | Communication Services |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.56% | $12.3M | 36,176 | 16.9 | $4.2T | Communication Services |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.03% | $9.8M | 29,037 | 16.9 | $4.1T | Communication Services |
| 9 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.51% | $7.3M | 21,693 | 14.3 | $890.6B | Financial Services |
| 10 | BROADCOM INC COMMON STOCK | AVGO | 1.22% | $5.9M | 16,623 | 44.1 | $1.7T | Technology |
| 11 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 1.13% | $5.5M | 10,649 | 46.3 | $428.8B | Technology |
| 12 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 1.12% | $5.4M | 16,720 | 60.0 | $434.6B | Technology |
| 13 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 1.06% | $5.1M | 8,411 | 160.9 | $1.0T | Technology |
| 14 | ELI LILLY + CO COMMON STOCK | LLY | 0.98% | $4.7M | 4,009 | 38.2 | $1.1T | Healthcare |
| 15 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.82% | $4.0M | 10,814 | 30.6 | $673.4B | Financial Services |
| 16 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.82% | $3.9M | 14,759 | 29.6 | $617.0B | Healthcare |
| 17 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.81% | $3.9M | 26,036 | 114.5 | $356.4B | Healthcare |
| 18 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.79% | $3.8M | 19,396 | 56.2 | $270.3B | Technology |
| 19 | WALMART INC COMMON STOCK USD.1 | WMT | 0.76% | $3.7M | 34,516 | 37.6 | $829.7B | Consumer Defensive |
| 20 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.71% | $3.4M | 3,720 | 33.3 | $408.3B | Consumer Defensive |
| 21 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.67% | $3.2M | 3,520 | 13.8 | $266.3B | Financial Services |
| 22 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.66% | $3.2M | 27,322 | -56.6 | $601.9B | Technology |
| 23 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.63% | $3.0M | 20,142 | -55.7 | $179.5B | Healthcare |
| 24 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.59% | $2.8M | 5,042 | 30.3 | $484.4B | Financial Services |
| 25 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.57% | $2.7M | 4,014 | 38.1 | $185.4B | Industrials |
| 26 | CITIGROUP INC COMMON STOCK USD.01 | C | 0.55% | $2.6M | 20,214 | 13.6 | $220.4B | Financial Services |
| 27 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.53% | $2.5M | 13,219 | 15.3 | $300.2B | Financial Services |
| 28 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.52% | $2.5M | 45,287 | 12.2 | $381.4B | Financial Services |
| 29 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.52% | $2.5M | 54,815 | 12.0 | $191.7B | Communication Services |
| 30 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.50% | $2.4M | 9,077 | 74.0 | $464.3B | Healthcare |
| 31 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.50% | $2.4M | 17,870 | 24.5 | $146.6B | Consumer Cyclical |
| 32 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.46% | $2.2M | 7,815 | 44.4 | $268.3B | Technology |
| 33 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 0.45% | $2.2M | 27,155 | 39.1 | $70.8B | Consumer Cyclical |
| 34 | CORNING INC COMMON STOCK USD.5 | GLW | 0.45% | $2.2M | 13,707 | 74.3 | $141.4B | Technology |
| 35 | TRAVELERS COS INC/THE COMMON STOCK | TRV | 0.41% | $2.0M | 5,451 | 9.5 | $75.2B | Financial Services |
| 36 | TARGET CORP COMMON STOCK USD.0833 | TGT | 0.41% | $2.0M | 12,538 | 16.1 | $70.9B | Consumer Defensive |
| 37 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.40% | $1.9M | 10,406 | 21.1 | $194.1B | Technology |
| 38 | CSX CORP COMMON STOCK USD1.0 | CSX | 0.39% | $1.9M | 40,052 | 27.4 | $87.9B | Industrials |
| 39 | CAPITAL ONE FINANCIAL CORP COMMON STOCK USD.01 | COF | 0.39% | $1.9M | 9,496 | 12.0 | $119.5B | Financial Services |
| 40 | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | VRTX | 0.38% | $1.8M | 3,467 | 29.1 | $128.1B | Healthcare |
| 41 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.38% | $1.8M | 7,782 | 27.4 | $73.3B | Consumer Cyclical |
| 42 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.38% | $1.8M | 8,962 | 64.6 | $261.1B | Technology |
| 43 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | 0.37% | $1.8M | 1,962 | 58.4 | $190.4B | Technology |
| 44 | SANDISK CORP COMMON STOCK | SNDK | 0.36% | $1.7M | 995 | 22.1 | $254.7B | Technology |
| 45 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.36% | $1.7M | 8,146 | 10.5 | $122.3B | Financial Services |
| 46 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.34% | $1.6M | 18,945 | 25.7 | $368.5B | Consumer Defensive |
| 47 | AT+T INC COMMON STOCK USD1.0 | T | 0.34% | $1.6M | 66,543 | 8.0 | $166.5B | Communication Services |
| 48 | CHUBB LTD COMMON STOCK | 0VQD.L | 0.33% | $1.6M | 4,839 | 11.6 | $129.6B | Financial Services |
| 49 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.32% | $1.5M | 3,633 | 24.8 | $217.5B | Healthcare |
| 50 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.31% | $1.5M | 2,879 | 26.9 | $72.9B | Industrials |