AVUS Holdings
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
ETF-Level Metrics
AUM$14.1B
Holdings1,918
Top 10 Wt30.5%
Beta1.00
% Profitable81%
Coverage99%
Portfolio Valuation
P/E28.9
P/B10.5
P/S8.3
EV/EBITDA20.8
P/FCF46.5
PEG0.85
Profitability & Returns
Gross Margin54.7%
Net Margin28.8%
ROE42.2%
ROA13.9%
ROIC30.1%
Div Yield1.21%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov14.2x
Current Ratio1.04
Quick Ratio0.99
Growth (YoY)
Revenue+22.9%
Net Income+41.2%
EPS+41.7%
FCF+43.0%
EBITDA+38.0%
Rev CAGR 3Y+19.9%
Quality Scores
Piotroski F6.8
Altman Z10.07
IS Quality75.7
IS Overall64.8
IS Value51.9
Median P/E15.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 262 | 31.1% | 65.6 |
| Financial Services | 415 | 15.4% | 11.3 |
| Consumer Cyclical | 251 | 10.1% | 17.5 |
| Industrials | 280 | 9.8% | 30.6 |
| Communication Services | 69 | 8.4% | 6.7 |
| Healthcare | 241 | 7.8% | 16.4 |
| Energy | 116 | 7.4% | 9.3 |
| Consumer Defensive | 100 | 4.2% | 21.5 |
| Basic Materials | 110 | 2.7% | 5.2 |
| Utilities | 59 | 2.1% | 25.7 |
| Real Estate | 15 | 0.1% | 277.1 |
| Other | 19 | 0.1% | — |
Smart Money Overlap
71 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 0.99% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 0.67% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.54% | 4 | Bullish | 1 | 6 | +22.1% |
| SCHW | The Charles Schwab Corporation | 0.31% | 4 | Bullish | 1 | 4 | +10.4% |
| DVN | Devon Energy Corporation | 0.24% | 4 | Bullish | 1 | 2 | -3.5% |
| ORCL | Oracle Corporation | 0.20% | 4 | Bullish | 1 | 3 | +3.3% |
| PFE | Pfizer Inc. | 0.19% | 4 | Bullish | 3 | 2 | +5.6% |
| TMUS | T-Mobile US, Inc. | 0.17% | 4 | Bullish | 1 | 4 | -11.4% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| ABT | Abbott Laboratories | 0.15% | 4 | Bullish | 3 | 6 | +7.6% |
| UBER | Uber Technologies, Inc. | 0.12% | 4 | Bullish | 3 | 9 | -6.2% |
| F | Ford Motor Company | 0.11% | 4 | Bullish | 1 | 2 | -12.6% |
| TFC | Truist Financial Corporation | 0.11% | 4 | Bullish | 1 | 2 | -4.1% |
| HOOD | Robinhood Markets, Inc. | 0.10% | 4 | Bullish | 4 | 3 | +36.7% |
| ITW | Illinois Tool Works Inc. | 0.10% | 4 | Bullish | 1 | 2 | -10.7% |
| MELI | MercadoLibre, Inc. | 0.10% | 4 | Bullish | 3 | 8 | +3.0% |
| VST | Vistra Corp. | 0.09% | 4 | Bullish | 3 | 1 | +1.4% |
| HBAN | Huntington Bancshares Incorporated | 0.08% | 4 | Bullish | 7 | 2 | -6.4% |
| ADBE | Adobe Inc. | 0.08% | 4 | Bullish | 1 | 6 | -12.9% |
| COR | Cencora, Inc. | 0.08% | 4 | Bullish | 3 | 3 | +13.9% |
Showing 50 of 1937 holdings
· Page 1 of 39
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.81% | $841.9M | 3,705,263 | 29.4 | $5.7T | Technology |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.62% | $814.7M | 2,473,312 | 38.1 | $4.9T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 4.45% | $645.2M | 1,267,682 | 28.8 | $3.8T | Technology |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.32% | $481.6M | 1,952,605 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.57% | $372.0M | 503,557 | 27.1 | $1.9T | Communication Services |
| 6 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 2.53% | $366.9M | 344,459 | 14.3 | $1.2T | Technology |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.03% | $293.9M | 862,147 | 16.9 | $4.2T | Communication Services |
| 8 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 1.63% | $236.9M | 702,273 | 16.9 | $4.1T | Communication Services |
| 9 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.34% | $194.8M | 581,642 | 14.3 | $890.6B | Financial Services |
| 10 | EXXONMOBIL HOLDINGS CORP COMMON STOCK | XOM | 1.21% | $174.7M | 1,082,631 | 21.1 | $679.7B | Energy |
| 11 | ELI LILLY + CO COMMON STOCK | LLY | 1.09% | $157.4M | 132,903 | 38.2 | $1.1T | Healthcare |
| 12 | BROADCOM INC COMMON STOCK | AVGO | 0.99% | $143.5M | 404,161 | 44.1 | $1.7T | Technology |
| 13 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.89% | $129.5M | 399,811 | 60.0 | $434.6B | Technology |
| 14 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.78% | $113.4M | 186,648 | 160.9 | $1.0T | Technology |
| 15 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.75% | $108.4M | 131,160 | 36.2 | $389.4B | Industrials |
| 16 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.74% | $107.9M | 294,989 | 30.6 | $673.4B | Financial Services |
| 17 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.69% | $100.4M | 108,568 | 33.3 | $408.3B | Consumer Defensive |
| 18 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.67% | $96.8M | 361,750 | 29.6 | $617.0B | Healthcare |
| 19 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 0.67% | $96.9M | 192,928 | 12.7 | $1.1T | Financial Services |
| 20 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.66% | $95.3M | 638,533 | 114.5 | $356.4B | Healthcare |
| 21 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.64% | $92.8M | 262,931 | 314.1 | $1.5T | Consumer Cyclical |
| 22 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.61% | $89.0M | 435,500 | 19.7 | $411.8B | Energy |
| 23 | WALMART INC COMMON STOCK USD.1 | WMT | 0.57% | $82.0M | 768,239 | 37.6 | $829.7B | Consumer Defensive |
| 24 | INTEL CORP COMMON STOCK USD.001 | INTC | 0.54% | $78.3M | 675,042 | -56.6 | $601.9B | Technology |
| 25 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.54% | $79.0M | 140,088 | 30.3 | $484.4B | Financial Services |
| 26 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.52% | $75.5M | 147,458 | 46.3 | $428.8B | Technology |
| 27 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.46% | $66.3M | 528,280 | 16.8 | $154.4B | Energy |
| 28 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.46% | $66.4M | 337,864 | 56.2 | $270.3B | Technology |
| 29 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.46% | $66.8M | 441,704 | -55.7 | $179.5B | Healthcare |
| 30 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.46% | $66.9M | 1,454,755 | 12.0 | $191.7B | Communication Services |
| 31 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.46% | $67.0M | 73,136 | 13.8 | $266.3B | Financial Services |
| 32 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 0.45% | $64.7M | 236,042 | 22.5 | $165.3B | Industrials |
| 33 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.45% | $65.7M | 1,195,933 | 12.2 | $381.4B | Financial Services |
| 34 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.44% | $63.6M | 329,982 | 15.3 | $300.2B | Financial Services |
| 35 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.44% | $64.4M | 94,900 | 38.1 | $185.4B | Industrials |
| 36 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.43% | $62.0M | 770,186 | 11.5 | $243.3B | Financial Services |
| 37 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.39% | $56.2M | 58,423 | 28.0 | $263.3B | Industrials |
| 38 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.39% | $56.5M | 422,376 | 24.5 | $146.6B | Consumer Cyclical |
| 39 | SANDISK CORP COMMON STOCK | SNDK | 0.39% | $57.2M | 33,076 | 22.1 | $254.7B | Technology |
| 40 | MARATHON PETROLEUM CORP COMMON STOCK USD.01 | MPC | 0.38% | $55.5M | 141,578 | 14.5 | $123.3B | Energy |
| 41 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.37% | $53.7M | 255,059 | 10.5 | $122.3B | Financial Services |
| 42 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.36% | $52.2M | 198,164 | 74.0 | $464.3B | Healthcare |
| 43 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.36% | $52.0M | 739,649 | 20.8 | $279.2B | Communication Services |
| 44 | QUALCOMM INC COMMON STOCK USD.0001 | QCOM | 0.36% | $52.2M | 283,521 | 21.1 | $194.1B | Technology |
| 45 | TEXAS INSTRUMENTS INC COMMON STOCK USD1.0 | TXN | 0.36% | $52.7M | 186,932 | 44.4 | $268.3B | Technology |
| 46 | CITIGROUP INC COMMON STOCK USD.01 | C | 0.36% | $52.7M | 403,233 | 13.6 | $220.4B | Financial Services |
| 47 | ARISTA NETWORKS INC COMMON STOCK USD.0001 | ANET | 0.34% | $49.7M | 245,231 | 64.6 | $261.1B | Technology |
| 48 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 0.33% | $48.1M | 157,562 | 18.4 | $204.5B | Financial Services |
| 49 | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | STX | 0.32% | $47.0M | 51,486 | 58.4 | $190.4B | Technology |
| 50 | COCA COLA CO/THE COMMON STOCK USD.25 | KO | 0.32% | $46.2M | 531,935 | 25.7 | $368.5B | Consumer Defensive |