AVUS Avantis® U.S. Equity ETF

53

NYSE ARCA | ETF

Price
$92.57
Decreased by -0.16%
Dollar volume (20D)
21.84 M
ADR%
0.78
Technology - 22.84%Financial Services - 16.20%Consumer Cyclicals - 12.91%Industrials - 12.21%Healthcare - 8.75%Energy - 7.94%Communication Services - 7.91%Consumer Defensive - 5.09%Basic Materials - 3.59%Utilities - 2.38%Real Estate - 0.18%
Technology - 22.84%
Financial Services - 16.20%
Consumer Cyclicals - 12.91%
Industrials - 12.21%
Healthcare - 8.75%
Energy - 7.94%
Communication Services - 7.91%
Consumer Defensive - 5.09%
Basic Materials - 3.59%
Utilities - 2.38%
Real Estate - 0.18%

The fund invests primarily in a diverse group of U.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 of U.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
AAPL Apple Inc Technology Consumer Electronics 4.68%
MSFT Microsoft Corporation Technology Software - Infrastructure 3.89%
NVDA NVIDIA Corporation Technology Semiconductors 3.12%
AMZN Amazon.com Inc Consumer Cyclical Internet Retail 2.52%
META Meta Platforms Inc. Communication Services Internet Content & Information 2.00%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.63%
GOOG Alphabet Inc Class C Communication Services Internet Content & Information 1.38%
XOM Exxon Mobil Corp Energy Oil & Gas Integrated 1.18%
JPM JPMorgan Chase & Co Financial Services Banks - Diversified 1.07%
LLY Eli Lilly and Company Healthcare Drug Manufacturers - General 0.93%
COST Costco Wholesale Corp Consumer Defensive Discount Stores 0.83%
AVGO Broadcom Inc Technology Semiconductors 0.74%
BRK-B Berkshire Hathaway Inc Financial Services Insurance - Diversified 0.66%
V Visa Inc. Class A Financial Services Credit Services 0.63%
CVX Chevron Corp Energy Oil & Gas Integrated 0.62%
WMT Walmart Inc Consumer Defensive Discount Stores 0.59%
TSLA Tesla Inc Consumer Cyclical Auto Manufacturers 0.59%
MA Mastercard Inc Financial Services Credit Services 0.56%
HD Home Depot Inc Consumer Cyclical Home Improvement Retail 0.56%
CAT Caterpillar Inc Industrials Farm & Heavy Construction Machinery 0.54%
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