AVUS Holdings: Avantis U.S. Equity Top Holdings
NYSEARCA: AVUSAvantis InvestorsLarge BlendETFUSD
130.52+0.46 (+0.35%)
At close: Oct 9, 4:00 PM ET · Delayed 15 min
AVUS portfolio concentration
The Avantis U.S. Equity ETF (AVUS) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 5.86% of assets. The top 10 holdings account for 30.8% of the portfolio, a moderately concentrated portfolio.
10 positions carry a weight of 1% or more. Based on the weights listed, AVUS behaves like an equal-weighted fund of about 82 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
Click any ticker to see that company's stock price, financials and news.
Summary generated from market data by MetaCap's automated system. Methodology
AVUS holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 5.86% |
| 2 | AAPLApple Inc | 5.71% |
| 3 | MSFTMicrosoft Corp | 4.51% |
| 4 | AMZNAmazon.com Inc | 3.37% |
| 5 | MUMicron Technology Inc | 2.54% |
| 6 | METAMeta Platforms Inc Class A | 2.53% |
| 7 | GOOGLAlphabet Inc Class A | 2.06% |
| 8 | GOOGAlphabet Inc Class C | 1.66% |
| 9 | JPMJPMorgan Chase & Co | 1.33% |
| 10 | XOMExxonMobil Holdings Corp | 1.22% |