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 30.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
NVIDIA Corp | 5.90 | 856M | Technology |
Apple Inc | 5.63 | 817M | Technology |
Microsoft Corp | 4.48 | 650M | Technology |
Amazon.com Inc | 3.34 | 485M | Consumer Cyclical |
Micron Technology Inc | 2.61 | 378M | Technology |
Meta Platforms Inc Class A | 2.52 | 366M | Communication Services |
Alphabet Inc Class A | 2.01 | 292M | Communication Services |
Alphabet Inc Class C | 1.62 | 235M | Communication Services |
JPMorgan Chase & Co | 1.34 | 194M | Financial Services |
ExxonMobil Holdings Corp | 1.22 | 177M | Energy |