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Avantis U.S. Quality ETF logo

Avantis U.S. Quality ETF (AVUQ)

ETF overview

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.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
67.52 USD+0.76%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.15%
Fund assets
418.95M USD (all share classes)
Issuer
Avantis
Inception date
Mar 25, 2025
Number of holdings
557

Breakdown

Holdings (557)

NameTickerWeight
APPLE INC COMMON STOCK USD.00001AAPL11.93%
NVIDIA CORP COMMON STOCK USD.001NVDA10.76%
AMAZON.COM INC COMMON STOCK USD.01AMZN5.56%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT4.96%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META4.65%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU3.85%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL3.55%
ALPHABET INC CL C COMMON STOCK USD.001GOOG2.87%
ELI LILLY + CO COMMON STOCKLLY2.83%
BROADCOM INC COMMON STOCKAVGO2.71%
and 544 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Avantis U.S. Quality ETF (AVUQ)

AVUQ · NASDAQ
67.52 USD+0.76%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.15%
Fund assets
418.95M USD (all share classes)
Issuer
Avantis
Inception date
Mar 25, 2025
Number of holdings
557
Breakdown
Holdings (557)
NameTickerWeight
APPLE INC COMMON STOCK USD.00001AAPL11.93%
NVIDIA CORP COMMON STOCK USD.001NVDA10.76%
AMAZON.COM INC COMMON STOCK USD.01AMZN5.56%
MICROSOFT CORP COMMON STOCK USD.00000625MSFT4.96%
META PLATFORMS INC CLASS A COMMON STOCK USD.000006META4.65%
MICRON TECHNOLOGY INC COMMON STOCK USD.1MU3.85%
ALPHABET INC CL A COMMON STOCK USD.001GOOGL3.55%
ALPHABET INC CL C COMMON STOCK USD.001GOOG2.87%
ELI LILLY + CO COMMON STOCKLLY2.83%
BROADCOM INC COMMON STOCKAVGO2.71%
and 544 more
ETF overview

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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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