AVUQ
Avantis U.S. Quality ETF
1W: -0.9%
1M: +3.3%
3M: +9.5%
YTD: +9.4%
1Y: +30.3%
$66.05
+0.21 (+0.32%)
Weekly Expected Move ±2.0%
$63
$64
$66
$67
$68
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$250M
Holdings591
Top 10 Wt54.6%
Volume1,889
Avg Volume18,257
Beta1.16
Portfolio Fundamentals
P/E38.6
P/B19.1
Div Yield0.48%
ROE56.4%
% Profitable78%
Inception2025-03-27
Sector Allocation
Technology
47.6%
Consumer Cyclical
13.8%
Communication Services
11.5%
Industrials
7.1%
Financial Services
5.6%
Healthcare
5.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 12.97% | $32.2M | 144,900 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 11.11% | $27.6M | 92,622 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 6.95% | $17.2M | 40,722 |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 5.83% | $14.5M | 54,678 |
| 5 | BROADCOM INC COMMON STOCK | AVGO | 4.48% | $11.1M | 26,470 |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 4.04% | $10.0M | 16,404 |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.19% | $7.9M | 19,974 |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.55% | $6.3M | 16,092 |
| 9 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 1.78% | $4.4M | 15,941 |
| 10 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.66% | $4.1M | 12,429 |