AVUC Holdings
Avantis U.S. Core Equity ETF
YTD: +0.1%
$49.64
-0.22 (-0.44%)
Pre-Market: $49.40 (-0.24, -0.48%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$5.6B
Holdings1,586
Top 10 Wt37.3%
Beta—
% Profitable82%
Coverage80%
Portfolio Valuation
P/E24.1
P/B8.0
P/S7.0
EV/EBITDA19.8
P/FCF38.0
PEG0.73
Profitability & Returns
Gross Margin52.3%
Net Margin29.2%
ROE37.9%
ROA11.8%
ROIC29.7%
Div Yield1.20%
Leverage & Liquidity
Debt/Equity0.65
Debt/Assets0.21
Net Debt/EBITDA-0.6x
Interest Cov11.7x
Current Ratio1.06
Quick Ratio1.01
Growth (YoY)
Revenue+19.0%
Net Income+37.2%
EPS+37.6%
FCF+44.2%
EBITDA+34.4%
Rev CAGR 3Y+17.1%
Quality Scores
Piotroski F6.8
Altman Z10.81
IS Quality76.1
IS Overall66.5
IS Value49.7
Median P/E18.9
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 314 | 35.3% | 15.4 |
| Technology | 231 | 25.9% | 33.0 |
| Healthcare | 171 | 7.6% | 19.0 |
| Consumer Defensive | 84 | 6.9% | 21.4 |
| Industrials | 246 | 6.9% | 34.6 |
| Communication Services | 54 | 6.6% | 33.4 |
| Consumer Cyclical | 186 | 4.7% | 24.5 |
| Energy | 84 | 2.8% | 20.1 |
| Basic Materials | 92 | 1.1% | 5.2 |
| Utilities | 56 | 0.8% | 17.2 |
| Real Estate | 68 | 0.4% | 50.7 |
| Other | 2 | —% | — |
Smart Money Overlap
86 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 2.13% | 4 | Bullish | 3 | 5 | +4.3% |
| AVGO | Broadcom Inc. | 1.29% | 4 | Bullish | 1 | 14 | -7.5% |
| ITW | Illinois Tool Works Inc. | 0.62% | 4 | Bullish | 1 | 3 | +0.8% |
| SCHW | The Charles Schwab Corporation | 0.61% | 4 | Bullish | 1 | 4 | -15.9% |
| BX | Blackstone Inc. | 0.51% | 4 | Bullish | 10 | 3 | -10.6% |
| PEP | PepsiCo, Inc. | 0.37% | 4 | Bullish | 4 | 13 | +1.7% |
| ORCL | Oracle Corporation | 0.37% | 4 | Bullish | 1 | 1 | -6.6% |
| UBER | Uber Technologies, Inc. | 0.30% | 4 | Bullish | 3 | 11 | +1.4% |
| CAT | Caterpillar Inc. | 0.29% | 4 | Bullish | 1 | 1 | -10.9% |
| INTC | Intel Corp. | 0.29% | 4 | Bullish | 1 | 10 | -6.2% |
| MKL | Markel Corporation | 0.27% | 4 | Bullish | 3 | 6 | +2.8% |
| MO | Altria Group, Inc. | 0.25% | 4 | Bullish | 1 | 1 | +12.4% |
| SPGI | S&P Global Inc. | 0.23% | 4 | Bullish | 3 | 18 | -1.3% |
| INTU | Intuit Inc. | 0.23% | 4 | Bullish | 2 | 14 | -9.1% |
| CDW | CDW Corporation | 0.20% | 4 | Bullish | 2 | 1 | +10.2% |
| MELI | MercadoLibre, Inc. | 0.16% | 4 | Bullish | 3 | 11 | +11.4% |
| CINF | Cincinnati Financial Corporation | 0.14% | 4 | Bullish | 1 | 3 | +1.9% |
| RSG | Republic Services, Inc. | 0.14% | 4 | Bullish | 107 | 3 | +4.3% |
| ABT | Abbott Laboratories | 0.14% | 4 | Bullish | 3 | 13 | +2.2% |
| ADBE | Adobe Inc. | 0.12% | 4 | Bullish | 1 | 3 | -10.2% |
Showing 50 of 1588 holdings
· Page 1 of 32
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES RUSSELL 1000 GROWTH ET ISHARES RUSSELL 1000 GROWTH | IWF | 7.20% | $26.1M | 209,773 | — | $124.7B | Financial Services |
| 2 | ISHARES RUSSELL 1000 VALUE ETF ISHARES RUSSELL 1000 VALUE E | IWD | 5.69% | $20.6M | 80,948 | — | $83.7B | Financial Services |
| 3 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.25% | $19.0M | 55,427 | 39.2 | $5.0T | Technology |
| 4 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 4.19% | $15.2M | 68,462 | 26.9 | $5.2T | Technology |
| 5 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.02% | $14.6M | 27,276 | 29.4 | $3.9T | Technology |
| 6 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 2.76% | $10.0M | 29,836 | 14.2 | $903.0B | Financial Services |
| 7 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.65% | $9.6M | 27,905 | 16.7 | $4.1T | Communication Services |
| 8 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 2.13% | $7.7M | 14,638 | 13.4 | $1.1T | Financial Services |
| 9 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 1.77% | $6.4M | 25,161 | 19.8 | $2.7T | Consumer Cyclical |
| 10 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 1.62% | $5.9M | 23,086 | 38.7 | $615.9B | Healthcare |
| 11 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 1.36% | $4.9M | 8,153 | 33.9 | $540.9B | Financial Services |
| 12 | BROADCOM INC COMMON STOCK | AVGO | 1.29% | $4.7M | 13,465 | 40.8 | $1.6T | Technology |
| 13 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 1.29% | $4.7M | 13,411 | 16.7 | $4.1T | Communication Services |
| 14 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 1.27% | $4.6M | 6,230 | 26.4 | $1.8T | Communication Services |
| 15 | ELI LILLY + CO COMMON STOCK | LLY | 1.05% | $3.8M | 3,136 | 42.1 | $1.2T | Healthcare |
| 16 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.04% | $3.7M | 9,576 | 34.2 | $751.7B | Financial Services |
| 17 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 1.02% | $3.7M | 23,629 | 23.6 | $370.0B | Consumer Defensive |
| 18 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 0.92% | $3.3M | 18,886 | 23.0 | $736.0B | Energy |
| 19 | PHILIP MORRIS INTERNATIONAL COMMON STOCK | PM | 0.87% | $3.2M | 15,363 | 29.5 | $319.8B | Consumer Defensive |
| 20 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.86% | $3.1M | 5,423 | 134.2 | $863.2B | Technology |
| 21 | WALMART INC COMMON STOCK USD.1 | WMT | 0.85% | $3.1M | 26,584 | 42.9 | $945.5B | Consumer Defensive |
| 22 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.85% | $3.1M | 33,544 | 28.2 | $404.0B | Consumer Defensive |
| 23 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 0.82% | $3.0M | 9,638 | 19.0 | $211.8B | Financial Services |
| 24 | CISCO SYSTEMS INC COMMON STOCK USD.001 | CSCO | 0.78% | $2.8M | 24,991 | 32.0 | $423.4B | Technology |
| 25 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.73% | $2.6M | 2,995 | 12.5 | $256.6B | Financial Services |
| 26 | STATE STREET CONSUMER DISCRETI SS CONSUMER DISC SELECT SECT | XLY | 0.71% | $2.6M | 22,941 | — | $22.0B | Financial Services |
| 27 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.69% | $2.5M | 2,541 | 47.6 | $438.3B | Consumer Defensive |
| 28 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.66% | $2.4M | 33,977 | 21.8 | $293.7B | Communication Services |
| 29 | ILLINOIS TOOL WORKS COMMON STOCK USD.01 | ITW | 0.62% | $2.3M | 8,350 | 24.6 | $77.5B | Industrials |
| 30 | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | SCHW | 0.61% | $2.2M | 22,690 | 15.6 | $159.0B | Financial Services |
| 31 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.59% | $2.1M | 9,649 | 21.5 | $444.5B | Energy |
| 32 | NOVARTIS AG SPONSORED ADR ADR | NVS | 0.57% | $2.1M | 14,110 | 23.0 | $286.3B | Healthcare |
| 33 | BLACKSTONE INC COMMON STOCK USD.00001 | BX | 0.51% | $1.8M | 17,230 | 23.7 | $122.7B | Financial Services |
| 34 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.47% | $1.7M | 33,281 | 12.0 | $358.2B | Financial Services |
| 35 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.47% | $1.7M | 20,492 | 37.8 | $195.7B | Technology |
| 36 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.47% | $1.7M | 4,584 | 300.6 | $1.4T | Consumer Cyclical |
| 37 | BLACKROCK INC COMMON STOCK USD.01 | BLK | 0.46% | $1.7M | 1,553 | 25.5 | $175.7B | Financial Services |
| 38 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 0.45% | $1.6M | 1,769 | 11.7 | $994.3B | Technology |
| 39 | ISHARES 0 3 MONTH TREASURY BON ISHARES 0 3 MONTH TREASURY B | SGOV | 0.45% | $1.6M | 16,347 | — | $96.1B | Financial Services |
| 40 | INVESCO QQQ TRUST SERIES 1 INVESCO QQQ TRUST SERIES 1 | QQQ | 0.45% | $1.6M | 2,211 | — | $479.0B | Financial Services |
| 41 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.42% | $1.5M | 5,092 | 21.6 | $308.9B | Consumer Cyclical |
| 42 | ISHARES CORE S+P 500 ETF ISHARES CORE S+P 500 ETF | IVV | 0.38% | $1.4M | 1,764 | — | $879.7B | Financial Services |
| 43 | PEPSICO INC COMMON STOCK USD.017 | PEP | 0.37% | $1.3M | 10,247 | 16.5 | $179.2B | Consumer Defensive |
| 44 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.37% | $1.3M | 10,214 | 19.8 | $387.7B | Technology |
| 45 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.37% | $1.3M | 2,753 | 16.5 | $134.3B | Energy |
| 46 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.36% | $1.3M | 2,900 | 35.1 | $324.8B | Technology |
| 47 | INTL BUSINESS MACHINES CORP COMMON STOCK USD.2 | IBM | 0.35% | $1.3M | 5,551 | 20.3 | $218.7B | Technology |
| 48 | RTX CORP COMMON STOCK USD1.0 | RTX | 0.35% | $1.3M | 6,796 | 33.7 | $261.4B | Industrials |
| 49 | ISHARES RUSSELL 1000 ETF ISHARES RUSSELL 1000 ETF | IWB | 0.35% | $1.3M | 3,000 | — | $48.6B | Financial Services |
| 50 | MONDELEZ INTERNATIONAL INC A COMMON STOCK | MDLZ | 0.34% | $1.2M | 19,612 | 23.4 | $81.6B | Consumer Defensive |