American Century ETF Trust Avantis U.S. Quality ETF

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About AVUQ

AVUQ is actively managed, seeking long-term capital appreciation through investments in high-quality US large-cap equities. The adviser selects and weights holdings based on fundamentals.

Index-Tracked

What's in this fund

Sectors

As of December 12, 2025

Technology44.43%

Consumer Cyclical14.87%

Communication Services14.78%

Industrials7.82%

Financial Services6.07%

Healthcare4.23%

Consumer Defensive3.47%

Energy1.61%

Basic Materials1.55%

Utilities1.09%

Real Estate0.08%

Top 10 Holdings (54.29% of total assets)

As of December 12, 2025

NameSymbol% Assets

Alphabet Class AGOOGL4.64%

BroadcomAVGO4.36%

Meta PlatformsMETA4.04%

Alphabet Class CGOOG3.76%

CostcoCOST1.68%

VisaV1.67%

AVUQ Key Statistics

AUM

182.88M

AUM182.88M

Price-Earnings ratio

32.75

Price-Earnings ratio32.75

30-Day yield

0.31

30-Day yield0.31

Average volume

5.17K

Average volume5.17K

High today

$60.20

High today$60.20

Low today

$59.73

Low today$59.73

Open price

$60.20

Open price$60.20

Volume

7.11K

Volume7.11K

52 Week high

$62.17

52 Week high$62.17

52 Week low

$43.33

52 Week low$43.33

Expense ratio

0.15

Expense ratio0.15

View Prospectus and Reports

Stock Snapshot

With a market cap of 192.26M, American Century ETF Trust Avantis U.S. Quality ETF(AVUQ) trades at $59.91. The stock has a price-to-earnings ratio of 32.75 and currently yields dividends of 43.6%.

During the trading session on 2025-12-13, American Century ETF Trust Avantis U.S. Quality ETF(AVUQ) shares reached a daily high of $60.20 and a low of $59.73. At a current price of $59.91, the stock is +0.3% higher than the low and still -0.5% under the high.

Trading activity shows a volume of 7.11K, compared to an average daily volume of 5.17K.

The stock's 52-week range extends from a low of $43.33 to a high of $62.17.