Avantis US Equity combines a broad portfolio with mild exposure to cheaper and more profitable stocks that should provide a small long-term edge.
Avantis US Equity ETF AVUS
Morningstar’s Analysis AVUS
Will AVUS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 30.2
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Apple Inc | 5.76 | 851M | Technology |
NVIDIA Corp | 5.49 | 812M | Technology |
Microsoft Corp | 4.68 | 692M | Technology |
Amazon.com Inc | 3.51 | 519M | Consumer Cyclical |
Meta Platforms Inc Class A | 2.38 | 352M | Communication Services |
Micron Technology Inc | 2.11 | 311M | Technology |
Alphabet Inc Class A | 2.00 | 296M | Communication Services |
Alphabet Inc Class C | 1.61 | 238M | Communication Services |
JPMorgan Chase & Co | 1.35 | 199M | Financial Services |
ExxonMobil Holdings Corp | 1.31 | 194M | Energy |