Avantis U.S. Equity ETF

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About AVUS

AVUS is an actively managed portfolio of US equities of all market capitalizations, with a bias toward smaller, more profitable or value companies.

Index-Tracked

What's in this fund

Sectors

As of April 25, 2025

Technology22.40%

Financial Services18.21%

Consumer Cyclical12.98%

Industrials10.79%

Communication Services9.39%

Healthcare8.11%

Energy6.65%

Consumer Defensive5.39%

Basic Materials2.98%

Utilities2.93%

Real Estate0.17%

Top 10 Holdings (24.66% of total assets)

As of April 25, 2025

NameSymbol% Assets

Meta PlatformsMETA2.53%

Alphabet Class AGOOGL1.67%

JPMorgan ChaseJPM1.45%

Alphabet Class CGOOG1.38%

Exxon MobilXOM1.09%

Eli LillyLLY0.95%

AVUS Key Statistics

AUM

7.51B

AUM7.51B

Price-Earnings ratio

19.05

Price-Earnings ratio19.05

30-Day yield

1.29

30-Day yield1.29

Average volume

461.79K

Average volume461.79K

High today

$90.24

High today$90.24

Low today

$89.25

Low today$89.25

Open price

$89.74

Open price$89.74

Volume

337.47K

Volume337.47K

52 Week high

$102.23

52 Week high$102.23

52 Week low

$79.20

52 Week low$79.20

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports