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Avantis U.S. Quality ETF (AVUQ) Holdings

$46.54 +0.81 (+1.77%)
As of 04/23/2025 03:02 PM Eastern

Top 50 AVUQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$208.37
+1.8%
9.73%57,124
2
Microsoft Co. stock logo
MSFT
Microsoft
$387.30
+3.4%
8.47%25,975
3
Alphabet Inc. stock logo
GOOG
Alphabet
$161.47
+2.4%
5.11%37,622
4
Meta Platforms, Inc. stock logo
META
Meta Platforms
$533.15
+2.5%
4.85%10,849
5
NVIDIA Co. stock logo
NVDA
NVIDIA
$106.43
+3.6%
4.77%51,251
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.54
+3.3%
3.97%25,922
7
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$861.11
+3.8%
3.40%5,368
8
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$424.70
-0.8%
3.06%6,207
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$531.99
+1.0%
2.92%6,567
10
Walmart Inc. stock logo
WMT
Walmart
$95.89
+1.0%
2.83%35,592
11
McDonald's Co. stock logo
MCD
McDonald's
$316.13
-0.7%
2.65%9,959
12
Accenture plc stock logo
ACN
Accenture
$291.43
+1.1%
2.27%9,324
13
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$126.54
+0.8%
2.27%20,644
14
Alphabet Inc. stock logo
GOOGL
Alphabet
$159.28
+2.5%
2.17%16,217
15
PACCAR Inc stock logo
PCAR
PACCAR
$92.68
+4.0%
2.16%28,645
16
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$975.48
0.0%
1.75%2,122
17
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$244.77
+1.6%
1.41%7,137
18
Devon Energy Co. stock logo
DVN
Devon Energy
$31.47
+1.3%
1.29%53,370
19
Visa Inc. stock logo
V
Visa
$335.88
+0.5%
1.18%4,190
20
Lam Research Co. stock logo
LRCX
Lam Research
$70.90
+6.2%
0.94%16,414
21
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$66.46
-1.2%
0.91%15,924
22
Broadcom Inc. stock logo
AVGO
Broadcom
$188.15
+6.4%
0.86%5,758
23
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.89
-0.3%
0.82%6,293
24
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$129.38
-0.4%
0.69%6,487
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$56.29
+1.2%
0.69%14,194
26
The Home Depot, Inc. stock logo
HD
Home Depot
$359.45
+0.9%
0.68%2,264
27
Honeywell International Inc. stock logo
HON
Honeywell International
$200.74
+1.7%
0.67%3,993
28
Netflix, Inc. stock logo
NFLX
Netflix
$1,096.87
+4.5%
0.66%842
29
Tesla, Inc. stock logo
TSLA
Tesla
$259.51
+3.5%
0.63%2,974
30
AbbVie Inc. stock logo
ABBV
AbbVie
$180.53
+2.0%
0.59%3,979
31
Humana Inc. stock logo
HUM
Humana
$267.47
+1.5%
0.54%2,253
32
Target Co. stock logo
TGT
Target
$95.32
+3.4%
0.54%6,740
33
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$381.21
+5.9%
0.53%1,775
34
Oracle Co. stock logo
ORCL
Oracle
$137.57
+4.7%
0.50%4,406
35
Medtronic plc stock logo
MDT
Medtronic
$84.24
+0.6%
0.48%6,748
36
Chevron Co. stock logo
CVX
Chevron
$139.02
+1.7%
0.44%3,854
37
DoubleVerify Holdings, Inc. stock logo
DV
DoubleVerify
$13.17
+3.7%
0.42%41,040
38
Nutanix, Inc. stock logo
NTNX
Nutanix
$65.74
+3.9%
0.42%8,198
39
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,352.17
-2.1%
0.40%336
40
Braze, Inc. stock logo
BRZE
Braze
$30.33
+7.0%
0.39%16,441
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41
The Clorox Company stock logo
CLX
Clorox
$137.50
-1.2%
0.35%2,923
42
Intuit Inc. stock logo
INTU
Intuit
$614.83
+3.2%
0.31%618
43
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$270.64
+1.8%
0.30%1,370
44
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$34.46
-2.1%
0.29%9,743
45
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,790.65
+1.1%
0.28%196
46
Mastercard Incorporated stock logo
MA
Mastercard
$535.66
+1.1%
0.28%650
47
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$116.43
+5.0%
0.28%2,912
48
AutoZone, Inc. stock logo
AZO
AutoZone
$3,601.76
-1.4%
0.26%84
49SSC GOVERNMENT MM GVMXXN/A0.25%293,121
50
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$69.48
+2.3%
0.25%4,718

Geographic Exposure

  • United States
    96.2%
  • Ireland
    3.0%
  • Bermuda
    0.3%
  • Liberia
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    30.1%
  • Consumer Discretionary
    14.3%
  • Communications
    13.0%
  • Health Care
    11.2%
  • Financials
    9.4%
  • Consumer Staples
    6.7%
  • Industrials
    5.1%
  • Energy
    3.5%
  • Information Technology
    2.4%
  • Utilities
    2.0%
  • Materials
    1.7%
  • Aerospace & Defense
    0.2%
  • Real Estate
    0.1%
  • Electrical Equipment
    0.1%

Industry Exposure

  • Specialty Retail
    13.5%
  • Media
    12.2%
  • Software
    11.7%
  • Communications Equipment
    11.1%
  • Semiconductors & Semiconductor Equipment
    6.7%
  • Biotechnology
    6.1%
  • Insurance
    3.9%
  • Hotels, Restaurants & Leisure
    3.9%
  • Oil, Gas & Consumable Fuels
    3.4%
  • Health Care Providers & Services
    3.3%
  • IT Services
    3.0%
  • Machinery
    2.7%
  • Banks
    2.5%
  • Utilities
    1.8%
  • Health Care Equipment & Supplies
    1.8%
  • Diversified Financial Services
    1.7%
  • Capital Markets
    1.1%
  • Industrial Conglomerates
    0.8%
  • Entertainment
    0.8%
  • Automobiles
    0.7%
  • Construction Materials
    0.7%
  • Household Products
    0.6%
  • Diversified Consumer Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Chemicals
    0.4%
  • Beverages
    0.4%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Metals & Mining
    0.3%
  • Consumer Products
    0.3%
  • Construction & Engineering
    0.3%
  • Electrical Equipment
    0.3%
  • Household Durables
    0.2%
  • Personal Care Products
    0.2%
  • Transportation Infrastructure
    0.1%
  • Containers & Packaging
    0.1%
  • Auto Components
    0.1%
  • Leisure Products
    0.1%
  • Building Products
    0.1%
  • Financial Services
    0.1%
  • Electric Utilities
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Paper & Forest Products
    0.1%
  • Road & Rail
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Management & Development
    0.1%
  • Health Care Technology
    0.1%
  • Independent Power and Renewables
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    12.0%
  • Communications Equipment
    11.1%
  • Systems Software
    9.4%
  • Biotechnology
    6.1%
  • Semiconductors
    5.8%
  • Hypermarkets & Super Centers
    4.7%
  • Internet & Direct Marketing Retail
    4.0%
  • Restaurants
    3.3%
  • Property & Casualty Insurance
    3.1%
  • Managed Health Care
    3.0%
  • IT Consulting & Other Services
    2.7%
  • Apparel Retail
    2.6%
  • Diversified Banks
    2.5%
  • Construction Machinery & Heavy Trucks
    2.4%
  • Application Software
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Consumer Finance
    1.6%
  • Electric Utilities
    1.2%
  • Movies & Entertainment
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Semiconductor Materials & Equipment
    0.9%
  • Home Improvement Retail
    0.9%
  • Automotive Retail
    0.8%
  • Construction Materials
    0.8%
  • Industrial Conglomerates
    0.8%
  • Health Care Equipment
    0.8%
  • Automobile Manufacturers
    0.7%
  • Integrated Oil & Gas
    0.7%
  • Soft Drinks & Non-alcoholic Beverages
    0.7%
  • Household Products
    0.6%
  • General Merchandise Stores
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Aerospace & Defense
    0.5%
  • Trading Companies & Distributors
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Multi-Utilities
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Oil & Gas Storage & Transportation
    0.3%
  • Life & Health Insurance
    0.3%
  • Specialty Chemicals
    0.3%
  • Construction & Engineering
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Education Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Homebuilding
    0.2%
  • Internet Services & Infrastructure
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Personal Products
    0.2%
  • Steel
    0.2%
  • Insurance Brokers
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electrical Components & Equipment
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Metals & Mining
    0.1%
  • Water Utilities
    0.1%
  • Health Care Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Leisure Products
    0.1%
  • Building Products
    0.1%
  • Highways & Railtracks
    0.1%
  • Trucking
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Supplies
    0.1%
  • Alternative Carriers
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Forest Products
    0.1%
  • Specialty Stores
    0.1%
  • Agricultural Products
    0.1%
  • Reinsurance
    0.1%
  • Real Estate Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Diversified Chemicals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Research & Consulting Services
    0.1%
  • Health Care Distributors
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Paper Packaging
    0.1%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NASDAQ:AVUQ) was last updated on 4/24/2025 by MarketBeat.com Staff
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