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Avantis U.S. Quality ETF (AVUQ)

Large Growth · Avantis Investors · NASDAQ

Large GrowthETF
Avantis U.S. Quality ETF (AVUQ) is an exchange-traded fund in the Large Growth category. It has $268.57M in assets, an expense ratio of 0.15% and a 0.30% dividend yield. The fund invests primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund focuses on growth companies, which the portfolio managers generally define as companies that have relatively higher price-to-book ratios or that are included in the MSCI USA Growth IMI Index. Under normal market conditions, the fund will invest at least 80% of its assets in securities of U.S. companies. The fund is non-diversified.
Assets under management$268.57M
Expense ratio0.15%
CategoryLarge Growth
Dividend yield0.30%
NAV$66.47
Fund familyAvantis Investors
ExchangeNASDAQ

Top holdings

The largest positions Avantis U.S. Quality ETF reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 10.48%
AAPL Apple Inc 9.99%
MSFT Microsoft Corp 6.01%
AMZN Amazon.com Inc 5.16%
GOOGL Alphabet Inc Class A 3.70%
AVGO Broadcom Inc 3.62%
META Meta Platforms Inc Class A 3.59%
GOOG Alphabet Inc Class C 2.98%
LRCX Lam Research Corp 2.31%
AMD Advanced Micro Devices Inc 1.96%

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