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 June 21, 2025

Technology23.76%

Financial Services17.66%

Consumer Cyclical12.96%

Industrials10.89%

Communication Services9.70%

Healthcare7.60%

Energy6.71%

Consumer Defensive5.11%

Utilities2.74%

Basic Materials2.71%

Real Estate0.16%

Top 10 Holdings (26.28% of total assets)

As of June 21, 2025

NameSymbol% Assets

Meta PlatformsMETA2.97%

Alphabet Class AGOOGL1.66%

JPMorgan ChaseJPM1.50%

Alphabet Class CGOOG1.33%

Exxon MobilXOM1.07%

BroadcomAVGO0.99%

AVUS Key Statistics

AUM

8.49B

AUM8.49B

Price-Earnings ratio

21.43

Price-Earnings ratio21.43

30-Day yield

1.25

30-Day yield1.25

Average volume

242.92K

Average volume242.92K

High today

$99.25

High today$99.25

Low today

$98.62

Low today$98.62

Open price

$98.64

Open price$98.64

Volume

195.78K

Volume195.78K

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