AVUS Avantis® U.S. Equity ETF

84

NYSE ARCA | ETF

Price
$110.27
Increased by +0.25%
Dollar volume (20D)
24.06 M
ADR%
1.03
Technology - 26.84%Financial Services - 16.24%Consumer Cyclicals - 12.79%Industrials - 10.69%Communication Services - 10.65%Healthcare - 7.27%Energy - 5.66%Consumer Defensive - 4.43%Utilities - 2.72%Basic Materials - 2.55%Real Estate - 0.17%
Technology - 26.84%
Financial Services - 16.24%
Consumer Cyclicals - 12.79%
Industrials - 10.69%
Communication Services - 10.65%
Healthcare - 7.27%
Energy - 5.66%
Consumer Defensive - 4.43%
Utilities - 2.72%
Basic Materials - 2.55%
Real Estate - 0.17%

The fund invests primarily in a diverse group ofU. S. companies across market sectors and industry groups.

It may invest in companies of all market capitalizations.

Under normal market conditions, the fund will invest at least 80% of its assets in equity securities ofU. S. companies.

It also may invest in derivative instruments such as futures contracts, currency forwards, and swap agreements.

Top 20 Holdings

Asset Name Sector Industry Weight
NVDA NVIDIA Corporation Technology Semiconductors 5.32%
AAPL Apple Inc Technology Consumer Electronics 5.22%
MSFT Microsoft Corporation Technology Software - Infrastructure 4.47%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.37%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.92%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.41%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.94%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.43%
AVGO Broadcom Inc Technology Semiconductors 1.22%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 0.95%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 0.92%
V Visa Inc. Class A Financial Services Credit Services 0.79%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.71%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 0.68%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 0.66%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.66%
WMT Walmart Inc Consumer Defensive Discount Stores 0.65%
MA Mastercard Inc Financial Services Credit Services 0.64%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.63%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.62%
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