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Avantis U.S. Quality (AVUQ) ETF Holdings & Analysis
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What AVUQ does
This fund concentrates its investments in high-quality, growing U.S. companies across the full range of market capitalizations. It aims to boost anticipated returns by prioritizing firms demonstrating strong relative profitability and attractive valuations within its investable universe. While harnessing the advantages of passive investing—such as broad diversification, infrequent portfolio changes, clear operations, and tax efficiency—it also adds value through active management decisions informed by current market pricing. An optimized portfolio management and trading approach is employed, engineered to enhance shareholder returns while diligently minimizing superfluous risks and expenses. The fund is also constructed for effortless integration into an investor's overall asset allocation.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK USD.00001 | 12.27% | |
| NVIDIA CORP COMMON STOCK USD.001 | 10.80% | |
| AMAZON.COM INC COMMON STOCK USD.01 | 5.63% | |
| MICROSOFT CORP COMMON STOCK USD.00000625 | 4.98% | |
| META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.99% | |
| MICRON TECHNOLOGY INC COMMON STOCK USD.1 | 3.93% | |
| ALPHABET INC CL A COMMON STOCK USD.001 | 3.32% | |
| ELI LILLY + CO COMMON STOCK | 2.96% | |
| BROADCOM INC COMMON STOCK | 2.74% | |
| ALPHABET INC CL C COMMON STOCK USD.001 | 2.69% |
Sector allocation
| Technology | 50.38% |
| Communication Services | 12.61% |
| Consumer Cyclical | 12.39% |
| Industrials | 7.03% |
| Healthcare | 6.38% |
| Financial Services | 4.59% |
| Consumer Defensive | 2.59% |
| Energy | 2.51% |
| Basic Materials | 1.04% |
| Utilities | 0.41% |
| Real Estate | 0.06% |
Geographic allocation
| Other | 0.07% |
| United States | 97.94% |
| Singapore | 0.66% |
| United Kingdom | 0.33% |
| Ireland | 0.51% |
| Bermuda | 0.31% |
| Canada | 0.11% |
| Sweden | 0.03% |
| Denmark | 0.03% |
| Israel | 0.01% |
PortView Portfolio Insights
PortView analyzes how AVUQ fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does AVUQ track?
- AVUQ is the Avantis U.S. Quality ETF, a Other ETF.
- What is the expense ratio of AVUQ?
- Expense ratio data for AVUQ is shown on the page when available from our data provider.
- What are the largest holdings in AVUQ?
- Top holdings include AAPL, NVDA, AMZN, MSFT, META.
- How can PortView analyze AVUQ overlap with other ETFs?
- PortView computes the holdings overlap between AVUQ and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.