AVUS – Avantis US Equity ETF – ETF Stock Quote | Morningstar

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Will AVUS outperform in the future?

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Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable AVUS’s performance objective and investment process is for both security selection and portfolio construction.
People Pillar

The People Pillar is our evaluation of the AVUS management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar

The Parent Pillar is our rating of AVUS’s parent organization’s priorities and whether they’re in line with investors’ interests.

Extensive and cost-effective.

Senior Analyst Daniel Sotiroff

Daniel Sotiroff

Senior Analyst

Summary

Avantis US Equity combines a broad portfolio with mild exposure to cheaper and more profitable stocks that should provide a small long-term edge.

by Daniel Sotiroff

Rated on May 20, 2026 Published on May 20, 2026

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Current Portfolio Date Jun 5, 2026
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 29.3

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
NVIDIA Corp	5.65	755M	Technology
Apple Inc	5.34	714M	Technology
Microsoft Corp	3.65	487M	Technology
Amazon.com Inc	3.43	458M	Consumer Cyclical
Micron Technology Inc	2.44	326M	Technology
Alphabet Inc Class A	2.34	313M	Communication Services
Meta Platforms Inc Class A	2.20	294M	Communication Services
Alphabet Inc Class C	1.89	252M	Communication Services
JPMorgan Chase & Co	1.24	166M	Financial Services
Exxon Mobil Corp	1.13	151M	Energy

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