AMEX · inception 2019-09-26 · beta 1.00 · avg volume 334,692 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$14.6B
Holdings1,930
Top-10 weight30.6%
1-yr return+19.1%
Max drawdown 5y-22.2%
Volatility 1y12.5%
Performance vs S&P 500 (SPY)
■ AVUS■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
AVUS
-0.1%
+1.5%
+6.8%
+14.3%
+19.1%
+78.4%
+81.3%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-09-30). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
AAPL
APPLE INC COMMON STOCK USD.00001
5.83%
2
NVDA
NVIDIA CORP COMMON STOCK USD.001
5.63%
3
MSFT
MICROSOFT CORP COMMON STOCK USD.00000625
4.69%
4
AMZN
AMAZON.COM INC COMMON STOCK USD.01
3.40%
5
META
META PLATFORMS INC CLASS A COMMON STOCK USD.0000
2.53%
6
MU
MICRON TECHNOLOGY INC COMMON STOCK USD.1
2.15%
7
GOOGL
ALPHABET INC CL A COMMON STOCK USD.001
2.05%
8
GOOG
ALPHABET INC CL C COMMON STOCK USD.001
1.65%
9
JPM
JPMORGAN CHASE + CO COMMON STOCK USD1.0
1.35%
10
XOM
EXXONMOBIL HOLDINGS CORP COMMON STOCK
1.31%
Exposure
Sector
Technology30.3%
Financial Services15.4%
Consumer Cyclical10.3%
Industrials9.6%
Communication Services8.3%
Energy7.9%
Healthcare7.9%
Consumer Defensive4.3%
Basic Materials2.9%
Utilities2.1%
Real Estate0.1%
Country
US96.2%
IE0.9%
BM0.6%
GB0.4%
CH0.4%
SG0.3%
NL0.1%
UY0.1%
CA0.1%
Unclassified0.1%
PR0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
65/100
74
Quality
76/100
77
Profitability
70/100
75
Balance sheet
67/100
63
Earnings quality
68/100
53
Growth
63/100
70
Value
52/100
46
Momentum
80/100
71
Risk (safety)
86/100
73
Portfolio fundamentals
Value
P/E
28.3
P/B
10.2
P/S
8.1
Earnings yield
3.5%
FCF yield
2.2%
ROE
42.0%
Net margin
28.4%
Revenue growth (yoy)
+21.8%
Dividend yield
1.19%
Debt / equity
0.59
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
AVLC
Avantis U.S. Large Cap Equity ETF
89.9%
649
$1.5B
AVUSX
87.8%
959
—
DCOR
U.S. Core Equity 1 Portfolio ETF Class Shares
78.5%
1,041
$3.3B
AVSU
Avantis Responsible U.S. Equity ETF
78.2%
753
$483.2M
DFAC
Dimensional - US Core Equity 2 ETF
77.7%
1,041
$47.7B
DFAU
Dimensional - US Core Equity Market ETF
76.0%
1,028
$12.9B
Overlap = sum over shared holdings of the smaller of the two weights.