AVUS
Avantis U.S. Equity ETF
1W: +0.5%
1M: -3.9%
3M: -0.3%
YTD: -0.3%
1Y: +19.2%
3Y: +70.9%
5Y: +74.2%
$112.24
+0.63 (+0.56%)
After Hours: $115.00 (+2.76, +2.46%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$11.3B
Holdings1,891
Top 10 Wt27.6%
Beta1.04
% Profitable76%
Coverage99%
Portfolio Valuation
P/E31.8
P/B10.1
P/S7.0
EV/EBITDA21.5
P/FCF40.3
PEG1.60
Profitability & Returns
Gross Margin50.2%
Net Margin21.9%
ROE34.9%
ROA10.8%
ROIC29.4%
Div Yield1.28%
Leverage & Liquidity
Debt/Equity0.59
Debt/Assets0.19
Net Debt/EBITDA0.0x
Interest Cov10.1x
Current Ratio1.12
Quick Ratio1.05
Growth (YoY)
Revenue+14.1%
Net Income+25.9%
EPS+27.1%
FCF+30.6%
EBITDA+22.5%
Rev CAGR 3Y+11.7%
Quality Scores
Piotroski F6.8
Altman Z9.59
IS Quality74.4
IS Overall61.3
IS Value50.0
Median P/E15.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 243 | 25.6% | 10.1 |
| Financial Services | 411 | 14.9% | 14.1 |
| Consumer Cyclical | 250 | 11.6% | 217.1 |
| Industrials | 297 | 11.2% | 63.5 |
| Communication Services | 80 | 9.9% | 41.3 |
| Energy | 127 | 7.7% | 33.3 |
| Healthcare | 232 | 7.7% | 8.8 |
| Consumer Defensive | 96 | 4.7% | 20.4 |
| Utilities | 61 | 3.1% | 24.6 |
| Basic Materials | 91 | 2.6% | -7.5 |
| Real Estate | 18 | 0.2% | 132.9 |
| Other | 20 | 0.0% | — |
Smart Money Overlap
85 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 2.38% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.31% | 4 | Bullish | 14 | 9 | -3.5% |
| AVGO | Broadcom Inc. | 1.00% | 4 | Bullish | 1 | 10 | -0.9% |
| CAT | Caterpillar Inc. | 0.87% | 4 | Bullish | 10 | 6 | -4.4% |
| WMT | Walmart Inc. | 0.78% | 4 | Bullish | 21 | 3 | +2.2% |
| JNJ | Johnson & Johnson | 0.73% | 4 | Bullish | 12 | 2 | -0.9% |
| V | Visa Inc. | 0.71% | 4 | Bullish | 7 | 12 | -3.7% |
| MRK | Merck & Co., Inc. | 0.70% | 4 | Bullish | 11 | 2 | +0.9% |
| MA | Mastercard Incorporated | 0.54% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 0.53% | 4 | Bullish | 71 | 13 | -5.0% |
| COP | ConocoPhillips | 0.48% | 4 | Bullish | 1 | 3 | +20.9% |
| T | AT&T Inc. | 0.44% | 4 | Bullish | 29 | 5 | +3.0% |
| DE | Deere & Company | 0.41% | 4 | Bullish | 10 | 3 | +23.3% |
| UNP | Union Pacific Corporation | 0.41% | 4 | Bullish | 37 | 3 | -3.5% |
| GEV | GE Vernova Inc. | 0.39% | 4 | Bullish | 8 | 7 | +5.7% |
| C | Citigroup Inc. | 0.33% | 4 | Bullish | 36 | 9 | -2.5% |
| WMB | The Williams Companies, Inc. | 0.31% | 4 | Bullish | 12 | 1 | +1.6% |
| TRV | The Travelers Companies, Inc. | 0.28% | 4 | Bullish | 23 | 1 | -4.7% |
| SCHW | The Charles Schwab Corporation | 0.28% | 4 | Bullish | 13 | 3 | -0.5% |
| FDX | FedEx Corporation | 0.28% | 4 | Bullish | 6 | 1 | +14.5% |
Showing 50 of 1926 holdings
· Page 1 of 39
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP COMMON STOCK USD.001 | NVDA | 5.04% | $548.6M | 3,041,222 | 36.2 | $4.3T | Technology |
| 2 | APPLE INC COMMON STOCK USD.00001 | AAPL | 4.81% | $523.8M | 2,095,865 | 31.6 | $3.7T | Technology |
| 3 | MICROSOFT CORP COMMON STOCK USD.00000625 | MSFT | 3.70% | $403.1M | 1,028,903 | 23.1 | $2.8T | Technology |
| 4 | AMAZON.COM INC COMMON STOCK USD.01 | AMZN | 3.25% | $353.7M | 1,685,465 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | ALPHABET INC CL A COMMON STOCK USD.001 | GOOGL | 2.51% | $273.2M | 888,052 | 26.6 | $3.5T | Communication Services |
| 6 | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | META | 2.38% | $258.9M | 420,536 | 24.8 | $1.5T | Communication Services |
| 7 | ALPHABET INC CL C COMMON STOCK USD.001 | GOOG | 2.01% | $218.4M | 713,089 | 26.6 | $3.5T | Communication Services |
| 8 | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | JPM | 1.31% | $142.9M | 496,610 | 14.4 | $796.8B | Financial Services |
| 9 | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | MU | 1.28% | $139.1M | 301,173 | 17.8 | $430.9B | Technology |
| 10 | EXXON MOBIL CORP COMMON STOCK | XOM | 1.27% | $137.9M | 875,133 | 24.5 | $680.3B | Energy |
| 11 | BROADCOM INC COMMON STOCK | AVGO | 1.00% | $108.8M | 344,446 | 60.5 | $1.5T | Technology |
| 12 | CATERPILLAR INC COMMON STOCK USD1.0 | CAT | 0.87% | $94.3M | 135,927 | 37.8 | $336.5B | Industrials |
| 13 | LAM RESEARCH CORP COMMON STOCK USD.001 | LRCX | 0.85% | $92.1M | 410,036 | 47.3 | $291.5B | Technology |
| 14 | TESLA INC COMMON STOCK USD.001 | TSLA | 0.82% | $89.4M | 227,555 | 328.7 | $1.4T | Consumer Cyclical |
| 15 | WALMART INC COMMON STOCK USD.1 | WMT | 0.78% | $84.4M | 692,111 | 44.8 | $981.1B | Consumer Defensive |
| 16 | COSTCO WHOLESALE CORP COMMON STOCK USD.005 | COST | 0.75% | $82.1M | 83,746 | 50.6 | $432.5B | Consumer Defensive |
| 17 | ELI LILLY + CO COMMON STOCK | LLY | 0.74% | $80.4M | 87,597 | 39.9 | $865.9B | Healthcare |
| 18 | JOHNSON + JOHNSON COMMON STOCK USD1.0 | JNJ | 0.73% | $79.0M | 332,990 | 21.7 | $578.2B | Healthcare |
| 19 | VISA INC CLASS A SHARES COMMON STOCK USD.0001 | V | 0.71% | $77.4M | 258,782 | 28.1 | $587.9B | Financial Services |
| 20 | MERCK + CO. INC. COMMON STOCK USD.5 | MRK | 0.70% | $76.5M | 668,249 | 16.3 | $295.1B | Healthcare |
| 21 | BERKSHIRE HATHAWAY INC CL B COMMON STOCK USD.0033 | BRK-B | 0.69% | $74.9M | 154,510 | 15.3 | $1.0T | Financial Services |
| 22 | CHEVRON CORP COMMON STOCK USD.75 | CVX | 0.64% | $69.9M | 351,843 | 33.2 | $410.2B | Energy |
| 23 | APPLIED MATERIALS INC COMMON STOCK USD.01 | AMAT | 0.61% | $66.8M | 191,034 | 37.4 | $293.1B | Technology |
| 24 | GILEAD SCIENCES INC COMMON STOCK USD.001 | GILD | 0.56% | $60.5M | 428,019 | 20.2 | $171.6B | Healthcare |
| 25 | MASTERCARD INC A COMMON STOCK USD.0001 | MA | 0.54% | $59.0M | 120,727 | 30.1 | $448.7B | Financial Services |
| 26 | TJX COMPANIES INC COMMON STOCK USD1.0 | TJX | 0.53% | $57.2M | 374,468 | 32.7 | $177.8B | Consumer Cyclical |
| 27 | NETFLIX INC COMMON STOCK USD.001 | NFLX | 0.53% | $57.2M | 603,900 | 35.5 | $391.0B | Communication Services |
| 28 | VERIZON COMMUNICATIONS INC COMMON STOCK USD.1 | VZ | 0.52% | $56.4M | 1,137,231 | 12.4 | $212.4B | Communication Services |
| 29 | CONOCOPHILLIPS COMMON STOCK USD.01 | COP | 0.48% | $52.3M | 423,352 | 19.4 | $157.6B | Energy |
| 30 | KLA CORP COMMON STOCK USD.001 | KLAC | 0.47% | $51.1M | 34,453 | 44.5 | $202.8B | Technology |
| 31 | WELLS FARGO + CO COMMON STOCK USD1.666 | WFC | 0.46% | $49.6M | 650,662 | 12.0 | $247.7B | Financial Services |
| 32 | GOLDMAN SACHS GROUP INC COMMON STOCK USD.01 | GS | 0.45% | $48.9M | 60,751 | 15.3 | $252.5B | Financial Services |
| 33 | AT+T INC COMMON STOCK USD1.0 | T | 0.44% | $47.6M | 1,734,772 | 9.4 | $204.4B | Communication Services |
| 34 | BANK OF AMERICA CORP COMMON STOCK USD.01 | BAC | 0.41% | $44.1M | 942,356 | 11.8 | $356.0B | Financial Services |
| 35 | UNION PACIFIC CORP COMMON STOCK USD2.5 | UNP | 0.41% | $44.4M | 187,883 | 20.0 | $143.2B | Industrials |
| 36 | HOME DEPOT INC COMMON STOCK USD.05 | HD | 0.41% | $44.8M | 135,285 | 23.3 | $331.2B | Consumer Cyclical |
| 37 | DEERE + CO COMMON STOCK USD1.0 | DE | 0.41% | $45.0M | 78,809 | 32.5 | $156.1B | Industrials |
| 38 | GE VERNOVA INC COMMON STOCK USD.01 | GEV | 0.39% | $42.6M | 49,680 | 51.4 | $250.6B | Utilities |
| 39 | ABBVIE INC COMMON STOCK USD.01 | ABBV | 0.39% | $42.7M | 204,902 | 87.3 | $366.3B | Healthcare |
| 40 | MORGAN STANLEY COMMON STOCK USD.01 | MS | 0.38% | $41.8M | 263,303 | 15.4 | $263.1B | Financial Services |
| 41 | AMERICAN EXPRESS CO COMMON STOCK USD.2 | AXP | 0.36% | $38.7M | 131,486 | 19.0 | $206.8B | Financial Services |
| 42 | GENERAL MOTORS CO COMMON STOCK USD.01 | GM | 0.33% | $35.5M | 483,058 | 21.3 | $71.5B | Consumer Cyclical |
| 43 | CITIGROUP INC COMMON STOCK USD.01 | C | 0.33% | $35.8M | 329,537 | 14.6 | $200.3B | Financial Services |
| 44 | PROGRESSIVE CORP COMMON STOCK USD1.0 | PGR | 0.32% | $34.4M | 171,217 | 10.6 | $118.8B | Financial Services |
| 45 | WILLIAMS COS INC COMMON STOCK USD1.0 | WMB | 0.31% | $33.9M | 465,199 | 34.5 | $90.2B | Energy |
| 46 | SANDISK CORP COMMON STOCK USD.01 | SNDK | 0.31% | $33.9M | 45,039 | -95.7 | $100.1B | Technology |
| 47 | PROCTER + GAMBLE CO/THE COMMON STOCK | PG | 0.30% | $32.4M | 221,085 | 21.2 | $336.3B | Consumer Defensive |
| 48 | GENERAL ELECTRIC COMMON STOCK USD.01 | GE | 0.30% | $33.2M | 110,349 | 36.4 | $312.8B | Industrials |
| 49 | CSX CORP COMMON STOCK USD1.0 | CSX | 0.29% | $31.2M | 785,832 | 25.5 | $73.6B | Industrials |
| 50 | ADVANCED MICRO DEVICES COMMON STOCK USD.01 | AMD | 0.29% | $32.1M | 160,882 | 82.8 | $359.1B | Technology |