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NYSEArca - Delayed Quote USD

Avantis US Equity ETF (AVUS)

85.73
-3.35
(-3.76%)
At close: April 10 at 4:00:00 PM EDT
85.73
0.00
(0.00%)
After hours: April 10 at 4:08:05 PM EDT

Top 10 Holdings (24.48% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.09%
MSFT
Microsoft Corporation 3.62%
NVDA
NVIDIA Corporation 3.48%
AMZN
Amazon.com, Inc. 3.26%
META
Meta Platforms, Inc. 2.71%
GOOGL
Alphabet Inc. 1.56%
JPM
JPMorgan Chase & Co. 1.39%
GOOG
Alphabet Inc. 1.29%
XOM
Exxon Mobil Corporation 1.16%
V
Visa Inc. 0.93%

Sector Weightings

SectorAVUS
Technology   22.18%
Industrials   10.88%
Healthcare   8.11%
Energy   7.30%
Utilities   2.79%
Real Estate   0.18%

Overall Portfolio Composition (%)

Stocks 99.93%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.29
Price/Sales 0.5
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

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.

ETF Overview

Category Large Blend
Fund Family Avantis Investors
Net Assets 7.62B
YTD Daily Total Return -7.81%
Yield 1.37%
Legal Type Exchange Traded Fund

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