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Avantis U.S. Quality ETF (AVUQ) Holdings

$51.67 -0.65 (-1.24%)
As of 06/13/2025 02:46 PM Eastern

Top 100 AVUQ Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$474.96
-0.8%
13.02%37,112
2
Apple Inc. stock logo
AAPL
Apple
$196.45
-1.4%
10.73%69,800
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$141.97
-2.1%
7.89%76,233
4
Alphabet Inc. stock logo
GOOG
Alphabet
$175.88
-0.6%
6.46%48,570
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$682.87
-1.5%
6.33%12,811
6
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$212.10
-0.5%
6.28%39,989
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.67
-0.6%
3.77%28,532
8
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.56
+0.8%
2.96%5,368
9
Broadcom Inc. stock logo
AVGO
Broadcom
$248.70
-2.9%
2.73%14,855
10
Walmart Inc. stock logo
WMT
Walmart
$94.20
-0.7%
2.66%35,592
11
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$990.21
-1.2%
2.12%2,724
12
Visa Inc. stock logo
V
Visa
$352.75
-5.0%
1.46%5,296
13
Lam Research Co. stock logo
LRCX
Lam Research
$89.52
-2.3%
1.08%16,745
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,212.15
-0.2%
1.03%1,109
15
Tesla, Inc. stock logo
TSLA
Tesla
$325.31
+1.9%
1.01%3,683
16
Oracle Co. stock logo
ORCL
Oracle
$215.54
+7.8%
0.69%5,515
17
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$237.99
+1.3%
0.63%3,508
18
Intuit Inc. stock logo
INTU
Intuit
$753.98
-1.6%
0.60%1,032
19
Fortinet, Inc. stock logo
FTNT
Fortinet
$100.83
-0.8%
0.52%6,468
20
Nutanix, Inc. stock logo
NTNX
Nutanix
$72.13
-2.0%
0.51%8,366
21
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$50.24
-1.3%
0.47%12,260
22
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$137.40
+1.6%
0.47%4,959
23
Royal Caribbean Cruises Ltd. stock logo
RCL
Royal Caribbean Cruises
$257.77
-3.0%
0.43%2,257
24
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$239.11
-3.2%
0.42%1,730
25
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,063.31
-1.7%
0.39%473
26
Mastercard Incorporated stock logo
MA
Mastercard
$561.50
-4.7%
0.36%820
27
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$89.91
-1.3%
0.35%340
28
KLA Co. stock logo
KLAC
KLA
$867.67
-0.8%
0.33%557
29
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$407.58
-1.3%
0.32%991
30
NRG Energy, Inc. stock logo
NRG
NRG Energy
$151.81
+0.5%
0.30%2,509
31
Adobe Inc. stock logo
ADBE
Adobe
$391.68
-5.3%
0.29%911
32
Mr. Cooper Group Inc. stock logo
COOP
Mr. Cooper Group
$143.08
-2.3%
0.29%2,912
33
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,818.68
-1.2%
0.28%196
34
GE Aerospace stock logo
GE
GE Aerospace
$236.07
-1.6%
0.28%1,509
35
ServiceNow, Inc. stock logo
NOW
ServiceNow
$987.71
-2.0%
0.28%360
36
AppLovin Co. stock logo
APP
AppLovin
$364.49
-4.2%
0.27%917
37
Bank of America Co. stock logo
BAC
Bank of America
$44.04
-1.3%
0.27%7,947
38
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$39.23
-2.3%
0.27%8,880
39
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.31
-2.3%
0.27%4,718
40
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$116.16
-2.0%
0.25%2,872
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41
AutoZone, Inc. stock logo
AZO
AutoZone
$3,634.34
-1.3%
0.25%86
42
Cintas Co. stock logo
CTAS
Cintas
$221.98
-0.7%
0.25%1,467
43
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.29
-2.3%
0.25%1,686
44
Keurig Dr Pepper Inc. stock logo
KDP
Keurig Dr Pepper
$33.02
-0.4%
0.24%9,743
45
The Bank of New York Mellon Co. stock logo
BK
Bank of New York Mellon
$88.50
-1.3%
0.24%3,558
46
Lennox International Inc. stock logo
LII
Lennox International
$536.75
-2.4%
0.23%521
47
Copart, Inc. stock logo
CPRT
Copart
$48.59
-2.8%
0.21%5,226
48
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.06
+2.1%
0.21%2,724
49
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.94
-1.8%
0.21%3,788
50
The Walt Disney Company stock logo
DIS
Walt Disney
$117.85
-0.6%
0.21%2,466
51
International Business Machines Co. stock logo
IBM
International Business Machines
$276.84
-1.5%
0.20%984
52
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$501.27
-2.8%
0.19%480
53
Airbnb, Inc. stock logo
ABNB
Airbnb
$135.54
-2.4%
0.18%1,779
54
Elevance Health, Inc. stock logo
ELV
Elevance Health
$384.49
-0.4%
0.18%605
55
Kenvue Inc. stock logo
KVUE
Kenvue
$21.44
-2.7%
0.18%9,977
56
Morgan Stanley stock logo
MS
Morgan Stanley
$129.44
-1.9%
0.18%1,849
57
Range Resources Co. stock logo
RRC
Range Resources
$41.41
+3.2%
0.18%5,899
58
Stride, Inc. stock logo
LRN
Stride
$143.06
+0.8%
0.18%1,504
59
Trane Technologies plc stock logo
TT
Trane Technologies
$420.84
-0.8%
0.18%549
60
Boyd Gaming Co. stock logo
BYD
Boyd Gaming
$73.23
-2.7%
0.17%3,046
61
Murphy USA Inc. stock logo
MUSA
Murphy USA
$402.16
-3.1%
0.17%502
62
The Boeing Company stock logo
BA
Boeing
$200.21
-1.7%
0.17%1,084
63
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$49.71
-1.9%
0.16%4,367
64
Gartner, Inc. stock logo
IT
Gartner
$404.55
-2.2%
0.16%469
65
GoDaddy Inc. stock logo
GDDY
GoDaddy
$175.57
-1.2%
0.16%1,151
66
Herc Holdings Inc. stock logo
HRI
Herc
$113.52
-4.8%
0.16%1,603
67
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$512.18
-0.2%
0.16%380
68
Targa Resources Corp. stock logo
TRGP
Targa Resources
$174.80
+3.3%
0.16%1,323
69
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$228.44
-3.6%
0.15%797
70
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$248.00
-0.2%
0.15%807
71
Caterpillar Inc. stock logo
CAT
Caterpillar
$356.79
-1.2%
0.15%555
72
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$184.86
+0.6%
0.15%1,024
73
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.68
-0.2%
0.15%2,583
74
Old Dominion Freight Line, Inc. stock logo
ODFL
Old Dominion Freight Line
$160.18
-1.4%
0.15%1,200
75
Quanta Services, Inc. stock logo
PWR
Quanta Services
$357.86
-0.2%
0.15%587
76
Sempra stock logo
SRE
Sempra
$73.94
-3.0%
0.15%2,567
77
Arista Networks, Inc. stock logo
ANET
Arista Networks
$92.28
-3.6%
0.14%2,027
78
ConocoPhillips stock logo
COP
ConocoPhillips
$97.00
+2.4%
0.14%2,131
79
Dycom Industries, Inc. stock logo
DY
Dycom Industries
$232.69
-1.2%
0.14%789
80
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$189.31
-1.9%
0.14%943
81
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.06
-1.9%
0.14%1,121
82
Yum! Brands, Inc. stock logo
YUM
Yum! Brands
$143.88
-0.1%
0.14%1,301
83
Booking Holdings Inc. stock logo
BKNG
Booking
$5,298.38
-3.0%
0.13%31
84
Brinker International, Inc. stock logo
EAT
Brinker International
$174.14
-1.2%
0.13%1,021
85
InterDigital, Inc. stock logo
IDCC
InterDigital
$218.51
-1.5%
0.13%807
86
Mattel, Inc. stock logo
MAT
Mattel
$18.80
-2.6%
0.13%9,193
87
Unum Group stock logo
UNM
Unum Group
$78.04
-1.5%
0.13%2,130
88
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$316.38
-1.2%
0.12%461
89
ATI Inc. stock logo
ATI
ATI
$84.95
+1.0%
0.12%1,911
90
Constellation Energy Co. stock logo
CEG
Constellation Energy
$296.89
-1.2%
0.12%516
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91
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$480.62
-0.2%
0.12%337
92
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$101.38
-5.9%
0.12%1,523
93
Kontoor Brands, Inc. stock logo
KTB
Kontoor Brands
$62.01
-3.9%
0.12%2,159
94
Matador Resources stock logo
MTDR
Matador Resources
$51.67
+4.4%
0.12%3,692
95
NewMarket Co. stock logo
NEU
NewMarket
$648.20
-1.0%
0.12%243
96
Red Rock Resorts, Inc. stock logo
RRR
Red Rock Resorts
$47.73
-2.2%
0.12%3,272
97
GE Vernova Inc. stock logo
GEV
GE Vernova
$477.93
-2.0%
0.11%294
98
Genuine Parts stock logo
GPC
Genuine Parts
$119.43
-2.2%
0.11%1,115
99
Micron Technology, Inc. stock logo
MU
Micron Technology
$115.60
-0.5%
0.11%1,507
100
Patrick Industries, Inc. stock logo
PATK
Patrick Industries
$89.92
-3.3%
0.11%1,619

Geographic Exposure

  • United States
    98.2%
  • Liberia
    0.5%
  • Ireland
    0.4%
  • Bermuda
    0.4%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    41.6%
  • Communications
    17.2%
  • Consumer Discretionary
    13.3%
  • Financials
    5.6%
  • Consumer Staples
    5.4%
  • Health Care
    5.0%
  • Industrials
    4.0%
  • Information Technology
    2.4%
  • Energy
    2.2%
  • Materials
    1.5%
  • Utilities
    1.2%
  • Aerospace & Defense
    0.3%
  • Electrical Equipment
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Software
    17.6%
  • Media
    16.1%
  • Semiconductors & Semiconductor Equipment
    13.9%
  • Specialty Retail
    12.7%
  • Communications Equipment
    11.2%
  • Biotechnology
    3.9%
  • Hotels, Restaurants & Leisure
    2.5%
  • Diversified Financial Services
    2.3%
  • Oil, Gas & Consumable Fuels
    2.1%
  • Capital Markets
    1.2%
  • Automobiles
    1.0%
  • Entertainment
    1.0%
  • IT Services
    1.0%
  • Banks
    0.9%
  • Utilities
    0.9%
  • Insurance
    0.9%
  • Machinery
    0.7%
  • Aerospace & Defense
    0.7%
  • Diversified Consumer Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Health Care Equipment & Supplies
    0.6%
  • Electrical Equipment
    0.5%
  • Metals & Mining
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Construction & Engineering
    0.5%
  • Chemicals
    0.5%
  • Health Care Providers & Services
    0.4%
  • Building Products
    0.3%
  • Beverages
    0.3%
  • Transportation Infrastructure
    0.3%
  • Commercial Services & Supplies
    0.3%
  • Construction Materials
    0.3%
  • Household Durables
    0.3%
  • Consumer Products
    0.2%
  • Financial Services
    0.2%
  • Leisure Products
    0.2%
  • Household Products
    0.1%
  • Containers & Packaging
    0.1%
  • Personal Care Products
    0.1%
  • Independent Power and Renewables
    0.1%
  • Auto Components
    0.1%
  • Electric Utilities
    0.1%
  • Paper & Forest Products
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Road & Rail
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electronic Equipment, Instruments & Components
    0.1%
  • Energy Equipment & Services
    0.1%
  • Renewable Energy
    0.1%
  • Air Freight & Logistics
    0.1%
  • Real Estate Management & Development
    0.1%

SubIndustry Exposure

  • Interactive Media & Services
    15.8%
  • Systems Software
    15.1%
  • Semiconductors
    12.9%
  • Communications Equipment
    11.2%
  • Internet & Direct Marketing Retail
    6.3%
  • Hypermarkets & Super Centers
    4.5%
  • Biotechnology
    3.9%
  • Application Software
    2.5%
  • Consumer Finance
    2.2%
  • Movies & Entertainment
    1.2%
  • Restaurants
    1.2%
  • Automotive Retail
    1.0%
  • Automobile Manufacturers
    1.0%
  • Semiconductor Materials & Equipment
    1.0%
  • Hotels, Resorts & Cruise Lines
    1.0%
  • Diversified Banks
    0.9%
  • Oil & Gas Storage & Transportation
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Aerospace & Defense
    0.7%
  • Trading Companies & Distributors
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Apparel Retail
    0.6%
  • Independent Power Producers & Energy Traders
    0.5%
  • Asset Management & Custody Banks
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Internet Services & Infrastructure
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Construction & Engineering
    0.4%
  • Specialty Chemicals
    0.4%
  • Electrical Components & Equipment
    0.4%
  • Construction Materials
    0.4%
  • Building Products
    0.3%
  • Education Services
    0.3%
  • Casinos & Gaming
    0.3%
  • Health Care Equipment
    0.3%
  • Steel
    0.3%
  • Trucking
    0.3%
  • Construction Machinery & Heavy Trucks
    0.3%
  • Multi-Utilities
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Diversified Support Services
    0.3%
  • Financial Exchanges & Data
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Electric Utilities
    0.2%
  • Industrial Machinery & Supplies
    0.2%
  • Life & Health Insurance
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Home Improvement Retail
    0.2%
  • Homebuilding
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Managed Health Care
    0.2%
  • Leisure Products
    0.2%
  • Diversified Metals & Mining
    0.2%
  • Health Care Facilities
    0.2%
  • Household Products
    0.1%
  • Personal Products
    0.1%
  • Insurance Brokers
    0.1%
  • Research & Consulting Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Specialty Stores
    0.1%
  • Forest Products
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Alternative Carriers
    0.1%
  • Reinsurance
    0.1%
  • Consumer Electronics
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Water Utilities
    0.1%
  • Health Care Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Highways & Railtracks
    0.1%
  • Security & Alarm Services
    0.1%
  • Health Care Supplies
    0.1%
  • Agricultural Products
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Real Estate Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Paper Packaging
    0.1%
  • Air Freight & Logistics
    0.1%
  • Brewers
    0.1%
  • Diversified Chemicals
    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 6/14/2025 by MarketBeat.com Staff
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