AVUQ
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
Key Statistics
AUM$301M
Holdings551
Top 10 Wt53.6%
Volume3,972
Avg Volume23,861
Beta1.14
Portfolio Fundamentals
P/E30.6
P/B13.7
Div Yield0.45%
ROE55.0%
% Profitable83%
Inception2025-03-27
Sector Allocation
Technology
50.5%
Communication Services
12.6%
Consumer Cyclical
11.9%
Industrials
6.7%
Healthcare
6.3%
Financial Services
4.7%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 10.84% | $37.5M | 165,166 |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 10.63% | $36.8M | 111,733 |
| 3 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 5.50% | $19.0M | 77,148 |
| 4 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 5.02% | $17.4M | 34,153 |
| 5 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 4.75% | $16.5M | 15,460 |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 4.66% | $16.2M | 21,864 |
| 7 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 3.49% | $12.1M | 35,442 |
| 8 | BROADCOM INC COMMON STOCK | AVGO | 3.28% | $11.4M | 31,977 |
| 9 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.82% | $9.8M | 29,000 |
| 10 | ELI LILLY + CO COMMON STOCK | LLY | 2.64% | $9.2M | 7,724 |