AVUS Avantis® U.S. Equity ETF

63

NYSE ARCA | ETF

Price
$115.98
Increased by +0.28%
Dollar volume (20D)
40.78 M
ADR%
1.12
Technology - 25.35%Financial Services - 16.15%Consumer Cyclicals - 12.28%Industrials - 11.73%Communication Services - 10.26%Healthcare - 7.86%Energy - 6.49%Consumer Defensive - 4.64%Basic Materials - 2.83%Utilities - 2.46%Real Estate - 0.15%
Technology - 25.35%
Financial Services - 16.15%
Consumer Cyclicals - 12.28%
Industrials - 11.73%
Communication Services - 10.26%
Healthcare - 7.86%
Energy - 6.49%
Consumer Defensive - 4.64%
Basic Materials - 2.83%
Utilities - 2.46%
Real Estate - 0.15%

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 5.00%
AAPL Apple Inc Technology Consumer Electronics 4.99%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.64%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 3.07%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 2.70%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.49%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 2.17%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.40%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.16%
AVGO Broadcom Inc Technology Semiconductors 1.08%
MU Micron Technology Inc Technology Semiconductors 1.00%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 0.89%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 0.83%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 0.81%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.77%
WMT Walmart Inc. Common Stock Consumer Defensive Discount Stores 0.77%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.72%
JNJ Johnson & Johnson Healthcare Drug Manufacturers - General 0.71%
V Visa Inc. Class A Financial Services Credit Services 0.71%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 0.66%
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