AVUQ Holdings
Avantis U.S. Quality ETF
1W: +0.2%
1M: +2.9%
3M: +3.6%
YTD: +13.7%
1Y: +15.1%
$68.45
+0.48 (+0.71%)
Weekly Expected Move ±1.7%
$66
$67
$68
$70
$71
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$301M
Holdings551
Top 10 Wt53.6%
Beta1.14
% Profitable83%
Coverage100%
Portfolio Valuation
P/E30.6
P/B13.7
P/S10.3
EV/EBITDA22.1
P/FCF51.3
PEG0.54
Profitability & Returns
Gross Margin58.6%
Net Margin33.7%
ROE55.0%
ROA27.9%
ROIC37.2%
Div Yield0.45%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.18
Net Debt/EBITDA0.0x
Interest Cov76.6x
Current Ratio1.53
Quick Ratio1.39
Growth (YoY)
Revenue+35.7%
Net Income+59.4%
EPS+59.6%
FCF+46.4%
EBITDA+56.1%
Rev CAGR 3Y+28.8%
Quality Scores
Piotroski F7.0
Altman Z16.18
IS Quality81.7
IS Overall73.4
IS Value45.3
Median P/E19.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 94 | 50.5% | 105.7 |
| Communication Services | 32 | 12.6% | 37.4 |
| Consumer Cyclical | 85 | 11.9% | 21.1 |
| Industrials | 88 | 6.7% | 38.7 |
| Healthcare | 78 | 6.3% | 10.8 |
| Financial Services | 68 | 4.7% | 12.8 |
| Energy | 36 | 2.6% | 21.8 |
| Consumer Defensive | 33 | 2.6% | 28.3 |
| Basic Materials | 27 | 1.4% | 30.8 |
| Utilities | 6 | 0.4% | 76.1 |
| Other | 3 | 0.1% | — |
| Real Estate | 4 | 0.1% | 22.2 |
Smart Money Overlap
23 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.28% | 4 | Bullish | 1 | 14 | -0.1% |
| ORCL | Oracle Corporation | 0.47% | 4 | Bullish | 1 | 3 | +3.3% |
| UBER | Uber Technologies, Inc. | 0.23% | 4 | Bullish | 3 | 9 | -6.2% |
| ADBE | Adobe Inc. | 0.21% | 4 | Bullish | 1 | 6 | -12.9% |
| HOOD | Robinhood Markets, Inc. | 0.21% | 4 | Bullish | 4 | 3 | +36.7% |
| VST | Vistra Corp. | 0.16% | 4 | Bullish | 3 | 1 | +1.4% |
| COR | Cencora, Inc. | 0.14% | 4 | Bullish | 3 | 3 | +13.9% |
| SCHW | The Charles Schwab Corporation | 0.13% | 4 | Bullish | 1 | 4 | +10.4% |
| CASY | Casey's General Stores, Inc. | 0.13% | 4 | Bullish | 1 | 2 | -20.7% |
| ADSK | Autodesk, Inc. | 0.09% | 4 | Bullish | 5 | 1 | +12.3% |
| ITW | Illinois Tool Works Inc. | 0.07% | 4 | Bullish | 1 | 2 | -10.7% |
| BX | Blackstone Inc. | 0.07% | 4 | Bullish | 10 | 3 | -6.3% |
| SYY | Sysco Corporation | 0.06% | 4 | Bullish | 1 | 1 | +4.5% |
| PODD | Insulet Corp. | 0.04% | 4 | Bullish | 2 | 2 | -11.1% |
| AZO | AutoZone, Inc. | 0.04% | 4 | Bullish | 1 | 1 | -4.8% |
| ERIE | Erie Indemnity Company | 0.03% | 4 | Bullish | 3 | 4 | +6.5% |
| POOL | Pool Corporation | 0.02% | 4 | Bullish | 5 | 2 | -7.3% |
| MSCI | MSCI Inc. | 0.02% | 4 | Bullish | 8 | 1 | -4.3% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.02% | 4 | Bullish | 3 | 4 | -5.9% |
| IBP | Installed Building Products, Inc. | 0.01% | 4 | Bullish | 27 | 7 | -15.2% |
Showing 50 of 554 holdings
· Page 1 of 12
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 10.84% | $37.5M | 165,166 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 10.63% | $36.8M | 111,733 | 38.1 | $4.9T | Technology |
| 3 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 5.50% | $19.0M | 77,148 | 20.0 | $2.7T | Consumer Cyclical |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.02% | $17.4M | 34,153 | 28.8 | $3.8T | Technology |
| 5 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 4.75% | $16.5M | 15,460 | 14.3 | $1.2T | Technology |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 4.66% | $16.2M | 21,864 | 27.1 | $1.9T | Communication Services |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.49% | $12.1M | 35,442 | 16.9 | $4.2T | Communication Services |
| 8 | BROADCOM INC COMMON STOCK | AVGO | 3.28% | $11.4M | 31,977 | 44.1 | $1.7T | Technology |
| 9 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.82% | $9.8M | 29,000 | 16.9 | $4.1T | Communication Services |
| 10 | ELI LILLY + CO COMMON STOCK | LLY | 2.64% | $9.2M | 7,724 | 38.2 | $1.1T | Healthcare |
| 11 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 1.97% | $6.8M | 11,203 | 160.9 | $1.0T | Technology |
| 12 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 1.18% | $4.1M | 11,202 | 30.6 | $673.4B | Financial Services |
| 13 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 1.11% | $3.8M | 4,643 | 36.2 | $389.4B | Industrials |
| 14 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 1.02% | $3.5M | 12,510 | 44.4 | $268.3B | Technology |
| 15 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.98% | $3.4M | 5,997 | 30.3 | $484.4B | Financial Services |
| 16 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.93% | $3.2M | 9,983 | 60.0 | $434.6B | Technology |
| 17 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.92% | $3.2M | 3,438 | 33.3 | $408.3B | Consumer Defensive |
| 18 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.87% | $3.0M | 42,928 | 20.8 | $279.2B | Communication Services |
| 19 | SANDISK CORP COMMON STOCK | SNDK | 0.87% | $3.0M | 1,742 | 22.1 | $254.7B | Technology |
| 20 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | 0.84% | $2.9M | 3,195 | 58.4 | $190.4B | Technology |
| 21 | PALANTIR TECHNOLOGIES INC A COMMON STOCK USD.001 | PLTR | 0.84% | $2.9M | 15,599 | 149.8 | $433.4B | Technology |
| 22 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.80% | $2.8M | 5,383 | 46.3 | $428.8B | Technology |
| 23 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.74% | $2.6M | 13,118 | 56.2 | $270.3B | Technology |
| 24 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.72% | $2.5M | 18,693 | 24.5 | $146.6B | Consumer Cyclical |
| 25 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.72% | $2.5M | 2,584 | 28.0 | $263.3B | Industrials |
| 26 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.71% | $2.5M | 12,199 | 64.6 | $261.1B | Technology |
| 27 | FORTINET INC COMMON STOCK USD.001 | FTNT | 0.66% | $2.3M | 13,040 | 63.3 | $132.8B | Technology |
| 28 | PALO ALTO NETWORKS INC COMMON STOCK USD.0001 | PANW | 0.62% | $2.1M | 5,526 | 876.6 | $328.6B | Technology |
| 29 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.55% | $1.9M | 5,440 | 314.1 | $1.5T | Consumer Cyclical |
| 30 | CROWDSTRIKE HOLDINGS INC A COMMON STOCK | CRWD | 0.53% | $1.8M | 7,028 | 7671.6 | $275.0B | Technology |
| 31 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.52% | $1.8M | 5,697 | 36.3 | $321.2B | Industrials |
| 32 | TARGA RESOURCES CORP COMMON STOCK USD.001 | TRGP | 0.52% | $1.8M | 6,537 | 26.8 | $60.5B | Energy |
| 33 | ROSS STORES INC COMMON STOCK USD.01 | ROST | 0.50% | $1.7M | 7,449 | 27.4 | $73.3B | Consumer Cyclical |
| 34 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.49% | $1.7M | 4,285 | 14.5 | $123.3B | Energy |
| 35 | ORACLE CORP COMMON STOCK USD.01 | ORCL | 0.47% | $1.6M | 11,882 | 22.0 | $409.9B | Technology |
| 36 | CHENIERE ENERGY INC COMMON STOCK USD.003 | LNG | 0.46% | $1.6M | 5,986 | 20.0 | $56.6B | Energy |
| 37 | WESTERN DIGITAL CORP COMMON STOCK USD.01 | WDC | 0.43% | $1.5M | 3,318 | 15.3 | $143.1B | Technology |
| 38 | MARVELL TECHNOLOGY INC COMMON STOCK USD.002 | MRVL | 0.43% | $1.5M | 5,626 | 89.3 | $238.5B | Technology |
| 39 | AMPHENOL CORP CL A COMMON STOCK USD.001 | APH | 0.40% | $1.4M | 16,553 | 41.4 | $214.4B | Technology |
| 40 | COMFORT SYSTEMS USA INC COMMON STOCK USD.01 | FIX | 0.40% | $1.4M | 826 | 42.5 | $60.9B | Industrials |
| 41 | FREEPORT MCMORAN INC COMMON STOCK USD.1 | FCX | 0.38% | $1.3M | 18,827 | 35.5 | $103.6B | Basic Materials |
| 42 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.38% | $1.3M | 4,575 | 19.8 | $282.0B | Consumer Cyclical |
| 43 | DOORDASH INC A COMMON STOCK USD.00001 | DASH | 0.36% | $1.3M | 6,710 | 97.5 | $82.4B | Communication Services |
| 44 | WALMART INC COMMON STOCK USD.1 | WMT | 0.36% | $1.2M | 11,636 | 37.6 | $829.7B | Consumer Defensive |
| 45 | CUMMINS INC COMMON STOCK USD2.5 | CMI | 0.36% | $1.2M | 2,373 | 26.9 | $72.9B | Industrials |
| 46 | DEXCOM INC COMMON STOCK USD.001 | DXCM | 0.34% | $1.2M | 13,784 | 33.0 | $32.2B | Healthcare |
| 47 | DELL TECHNOLOGIES C COMMON STOCK | DELL | 0.32% | $1.1M | 2,069 | 32.2 | $373.6B | Technology |
| 48 | CHIPOTLE MEXICAN GRILL INC COMMON STOCK USD.01 | CMG | 0.32% | $1.1M | 34,762 | 29.7 | $41.5B | Consumer Cyclical |
| 49 | FASTENAL CO COMMON STOCK USD.01 | FAST | 0.31% | $1.1M | 21,304 | 43.0 | $58.2B | Industrials |
| 50 | AMGEN INC COMMON STOCK USD.0001 | AMGN | 0.31% | $1.1M | 2,505 | 24.8 | $217.5B | Healthcare |