AVUS
Avantis U.S. Equity ETF
1W: -0.1%
1M: -0.2%
3M: +1.2%
YTD: +15.1%
1Y: +19.2%
3Y: +82.5%
5Y: +81.5%
$129.58
+0.87 (+0.68%)
Weekly Expected Move ±1.3%
$126
$128
$130
$131
$133
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14.1B
Holdings1,918
Top 10 Wt30.5%
Volume404,628
Avg Volume326,823
Beta1.00
Portfolio Fundamentals
P/E28.9
P/B10.5
Div Yield1.21%
ROE42.2%
% Profitable81%
Inception2019-09-26
Sector Allocation
Technology
31.1%
Financial Services
15.4%
Consumer Cyclical
10.1%
Industrials
9.8%
Communication Services
8.4%
Healthcare
7.8%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.81% | $841.9M | 3,705,263 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.62% | $814.7M | 2,473,312 |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.45% | $645.2M | 1,267,682 |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.32% | $481.6M | 1,952,605 |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.57% | $372.0M | 503,557 |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.53% | $366.9M | 344,459 |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.03% | $293.9M | 862,147 |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.63% | $236.9M | 702,273 |
| 9 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.34% | $194.8M | 581,642 |
| 10 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.21% | $174.7M | 1,082,631 |