AVUS
Avantis U.S. Equity ETF
1W: -0.5%
1M: +3.8%
3M: +6.7%
YTD: +11.3%
1Y: +29.9%
3Y: +86.7%
5Y: +82.9%
$125.77
+0.58 (+0.46%)
Weekly Expected Move ±1.5%
$121
$122
$124
$126
$128
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$12.4B
Holdings1,861
Top 10 Wt29.6%
Volume322,259
Avg Volume302,432
Beta1.02
Portfolio Fundamentals
P/E34.9
P/B12.7
Div Yield1.18%
ROE40.3%
% Profitable78%
Inception2019-09-26
Sector Allocation
Technology
28.9%
Financial Services
14.5%
Consumer Cyclical
10.9%
Industrials
10.7%
Communication Services
9.6%
Energy
7.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.80% | $736.9M | 3,314,604 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 5.20% | $661.5M | 2,220,979 |
| 3 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.67% | $465.9M | 1,759,041 |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.66% | $465.1M | 1,098,141 |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.80% | $356.1M | 897,209 |
| 6 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.23% | $283.4M | 720,963 |
| 7 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.13% | $271.1M | 443,576 |
| 8 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.71% | $217.9M | 319,767 |
| 9 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.23% | $156.2M | 519,424 |
| 10 | EXXON MOBIL CORP COMMON STOCK | XOM | 1.18% | $150.3M | 936,640 |