AVUS
Avantis U.S. Equity ETF Equity
Avantis
·Est. 2019
·US
·
avantisinvestors.com/avantis-investments/avantis-us-equity-etf/
·
← All ETFs
$124.67
+1.27%
(+1.56)
AUM $12.29B
Expense 15.00%
52w Low $91.17
99.5% of range
52w High $124.83
50d MA $115.74
200d MA $111.34
NAV
$122.30
AUM
$12.29B
Expense
15.00%
Holdings
1,914
Avg Volume
509K
Inception
Sep 24, 2019
Issuer
Avantis
Exchange
—
Domicile
US
ISIN
US0250728856
50d MA
$115.74
200d MA
$111.34
About
Invests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.Pursues the benefits associated with indexing (diversification, low turnover, transparency of exposures), but with the ability to add value by making investment decisions…
Sector Exposure
Technology
24.6%
Financial Services
15.6%
Consumer Cyclical
11.8%
Industrials
11.5%
Communication Services
9.5%
Energy
8.4%
Healthcare
8.0%
Consumer Defensive
5.0%
Basic Materials
2.8%
Utilities
2.7%
Real Estate
0.2%
Cash & Others
0.0%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 5.22% |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 4.92% |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 3.85% |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 3.63% |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 2.79% |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 2.22% |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 2.16% |
| MU | MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 1.48% |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.28% |
| AVGO | BROADCOM INC COMMON STOCK | 1.20% |
| XOM | EXXON MOBIL CORP COMMON STOCK | 1.14% |
| CAT | CATERPILLAR INC COMMON STOCK USD1.0 | 0.99% |
| LRCX | LAM RESEARCH CORP COMMON STOCK USD.001 | 0.88% |
| WMT | WALMART INC COMMON STOCK USD.1 | 0.75% |
| LLY | ELI LILLY + CO COMMON STOCK | 0.75% |